0001752724-21-191957.txt : 20210830
0001752724-21-191957.hdr.sgml : 20210830
20210830133701
ACCESSION NUMBER: 0001752724-21-191957
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210830
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD VARIABLE INSURANCE FUNDS
CENTRAL INDEX KEY: 0000857490
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05962
FILM NUMBER: 211222430
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD VARIABLE INSURANCE FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD VARIABLE INSURANCE FUND INC
DATE OF NAME CHANGE: 19910505
0000857490
S000004398
Diversified Value Portfolio
C000012154
Diversified Value Portfolio
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Malvern
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610-669-1000
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2021-06-30
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General Motors Co
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GENERAL MOTORS C
37045V100
207783.00000000
NS
USD
12294520.11000000
1.068050869414
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
67685.00000000
NS
USD
9483345.35000000
0.823838194203
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
24911.00000000
NS
USD
12566852.17000000
1.091708929334
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
258744.00000000
NS
USD
6667832.88000000
0.579248692984
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
23210.00000000
NS
USD
1909718.80000000
0.165901296384
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
15211.00000000
NS
USD
2446233.02000000
0.212509417238
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
223665.00000000
NS
USD
27763536.45000000
2.411876915742
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
29391.00000000
NS
USD
2350986.09000000
0.204235115721
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
85685.00000000
NS
USD
11561477.05000000
1.004369874097
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
65797.00000000
NS
USD
4034014.07000000
0.350443302881
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
124284.00000000
NS
USD
17021936.64000000
1.478731505158
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
73237.00000000
NS
USD
12608481.92000000
1.095325393440
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
851287.00000000
NS
USD
11594528.94000000
1.007241161429
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
248922.00000000
NS
USD
15159349.80000000
1.316924661457
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
106209.00000000
NS
USD
7265757.69000000
0.631191681198
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
36123.00000000
NS
USD
2185802.73000000
0.189885289157
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
229158.00000000
NS
USD
62078902.20000000
5.392925049027
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
84360.00000000
NS
USD
19725055.20000000
1.713557110575
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH-ADR
N/A
198036.00000000
NS
USD
8000654.40000000
0.695033706997
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
38500.00000000
NS
USD
2572570.00000000
0.223484576912
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
31163.00000000
NS
USD
7551418.16000000
0.656007608181
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
49317.00000000
NS
USD
2259704.94000000
0.196305329869
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
22390.00000000
NS
USD
8497676.70000000
0.738211081541
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
10285.00000000
NS
USD
6023307.40000000
0.523257406369
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
75708.00000000
NS
USD
5644788.48000000
0.490374670160
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
70461.00000000
NS
USD
3232046.07000000
0.280774652785
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
92746.00000000
NS
USD
20343835.10000000
1.767311824403
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
65264.00000000
NS
USD
1987288.80000000
0.172639965743
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
142734.00000000
NS
USD
7312262.82000000
0.635231679838
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
50520.00000000
NS
USD
4508910.00000000
0.391698513038
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
11700.00000000
NS
USD
2418858.00000000
0.210131291565
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
101700.00000000
NS
USD
3255417.00000000
0.282804934722
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
65128.00000000
NS
USD
12632878.16000000
1.097444746218
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
105664.00000000
NS
USD
8224885.76000000
0.714513157748
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
78800.00000000
NS
USD
4883236.00000000
0.424217001451
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
22171.00000000
NS
USD
4661231.04000000
0.404930962759
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
26725.00000000
NS
USD
8522335.25000000
0.740353221741
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
203879.00000000
NS
USD
4713682.48000000
0.409487529880
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 NETWORKS
315616102
41300.00000000
NS
USD
7709058.00000000
0.669702113266
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
52837.00000000
NS
USD
11433398.43000000
0.993243414485
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
78987.00000000
NS
USD
8831536.47000000
0.767214183282
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
25351.00000000
NS
USD
6180827.31000000
0.536941492883
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
28919.00000000
NS
USD
1206789.87000000
0.104836378998
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
73752.00000000
NS
USD
3804865.68000000
0.330536699372
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
379415.00000000
NS
USD
4773040.70000000
0.414644103533
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
74233.00000000
NS
USD
10443098.44000000
0.907213967558
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GRP-ADR
N/A
368149.00000000
NS
USD
6306392.37000000
0.547849594240
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
104212.00000000
NS
USD
9099791.84000000
0.790518092552
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
38860.00000000
NS
USD
5254260.60000000
0.456448690290
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep21
N/A
204.00000000
NC
USD
521205.06000000
0.045278181864
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-09-17
43222514.94000000
USD
521205.06000000
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
36181.00000000
NS
USD
13813905.80000000
1.200043106009
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
450802.00000000
NS
USD
21458175.20000000
1.864116897068
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
69919.00000000
NS
USD
4365742.36000000
0.379261238463
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
1400.00000000
NS
USD
3063326.00000000
0.266117584771
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
15910.00000000
NS
USD
4388773.50000000
0.381262002127
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
78312.00000000
NS
USD
2544356.88000000
0.221033643726
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
67943342.30000000
NS
USD
67943342.30000000
5.902381318275
Long
STIV
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
200687.00000000
NS
USD
8581376.12000000
0.745482226531
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
341807.00000000
NS
USD
4983546.06000000
0.432931147741
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
41837.00000000
NS
USD
1891032.40000000
0.164277969440
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
8465.00000000
NS
USD
1942886.80000000
0.168782670437
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
44059.00000000
NS
USD
6241838.53000000
0.542241666129
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
225192.00000000
NS
USD
12185139.12000000
1.058548712321
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604103
1448422.00000000
NS
USD
19495760.12000000
1.693637763796
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
534634.00000000
NS
USD
8939080.48000000
0.776556758052
Long
EC
CORP
IT
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
23738.00000000
NS
USD
5166100.94000000
0.448790074852
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
388353.00000000
NS
USD
8400075.39000000
0.729732250072
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
292253.00000000
NS
USD
20676899.75000000
1.796245852395
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
190339.00000000
NS
USD
22593239.30000000
1.962722307283
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
101338.00000000
NS
USD
5778292.76000000
0.501972468289
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
73690.00000000
NS
USD
14170587.00000000
1.231028753464
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
57243.00000000
NS
USD
3458622.06000000
0.300457786485
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKL-ADR
N/A
145316.00000000
NS
USD
5786483.12000000
0.502683982121
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
42834.00000000
NS
USD
7982544.24000000
0.693460439235
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
66740.00000000
NS
USD
1553707.20000000
0.134973818492
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
64750.00000000
NS
USD
1146075.00000000
0.099561950300
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
24800.00000000
NS
USD
6892416.00000000
0.598758701868
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
39866.00000000
NS
USD
9738067.82000000
0.845966471932
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
24303.00000000
NS
USD
3823590.99000000
0.332163406510
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
102000.00000000
NS
USD
2332740.00000000
0.202650039434
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
25165.00000000
NS
USD
7418390.35000000
0.644451202005
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
45717.00000000
NS
USD
12268614.12000000
1.065800361472
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
76051.00000000
NS
USD
7567074.50000000
0.657367707428
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
8750.00000000
NS
USD
3246687.50000000
0.282046584662
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
67195.00000000
NS
USD
15521373.05000000
1.348374384053
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
109808.00000000
NS
USD
1883207.20000000
0.163598177826
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
54200.00000000
NS
USD
4623802.00000000
0.401679423183
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
20897.00000000
NS
USD
3649661.05000000
0.317053746111
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
43282.00000000
NS
USD
6479748.22000000
0.562909382231
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
163030.00000000
NS
USD
6667927.00000000
0.579256869387
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISS-ADR
N/A
432500.00000000
NS
USD
4536925.00000000
0.394132235122
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
49910.00000000
NS
USD
14889650.30000000
1.293495297571
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
51800.00000000
NS
USD
4322192.00000000
0.375477926919
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
21377.00000000
NS
USD
2528685.33000000
0.219672223154
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
24703.00000000
NS
USD
3517707.20000000
0.305590637104
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
45047.00000000
NS
USD
11955924.27000000
1.038636335291
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
71054.00000000
NS
USD
11051739.16000000
0.960087869454
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
79060.00000000
NS
USD
5765845.80000000
0.500891174645
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
491233.00000000
NS
USD
22247942.57000000
1.932725652727
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
101071.00000000
NS
USD
7858270.25000000
0.682664495849
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
316755.00000000
NS
USD
8859637.35000000
0.769655365943
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
807965.00000000
NS
USD
33312396.95000000
2.893918120137
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
334115.00000000
NS
USD
5118641.80000000
0.444667199353
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI-ADR
N/A
75064.00000000
NS
USD
3952870.24000000
0.343394167380
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
99675.00000000
NS
USD
9233892.00000000
0.802167656031
Long
EC
CORP
CA
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
312679.00000000
NS
USD
9061437.42000000
0.787186163264
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
25903.00000000
NS
USD
11467776.16000000
0.996229880332
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
37984.00000000
NS
USD
5628089.28000000
0.488923975467
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC-ADR
N/A
135493.00000000
NS
USD
7926340.50000000
0.688577901907
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
23874.00000000
NS
USD
9560104.56000000
0.830506428526
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
38414.00000000
NS
USD
4763336.00000000
0.413801035794
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
159289.00000000
NS
USD
26241269.86000000
2.279634409293
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
267369.00000000
NS
USD
14170557.00000000
1.231026147301
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
112666.00000000
NS
USD
18615803.18000000
1.617194050141
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
97857.00000000
NS
USD
11696847.21000000
1.016129765153
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
22592.00000000
NS
USD
55164919.68000000
4.792292818120
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
35197.00000000
NS
USD
6714179.72000000
0.583274940639
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
45887.00000000
NS
USD
8065557.99000000
0.700672018627
Long
EC
CORP
US
N
1
N
N
N
2021-08-27
VANGUARD VARIABLE INSURANCE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer