Balanced Portfolio
Data updated: 2026-05-28
C000012146 — Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.63B AUM · 0.20% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
C000012146 Fund Overview
Balanced Portfolio is a US mutual fund managed by Vanguard Variable Insurance Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Variable Insurance Funds
- Category: United States Large Cap Value Equity
- Assets under management: $3.63B
- 1-year return: 14.5%
- SEC CIK: 0000857490
- SEC series ID: S000004390
- Share class ID: C000012146
C000012146 Holdings
Top 10 holdings of Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.61% |
| Alphabet Inc | 4.13% |
| Microsoft Corp | 4.08% |
| Apple Inc | 3.70% |
| Amazon.com Inc | 3.09% |
| Broadcom Inc | 2.24% |
| Wells Fargo & Co | 1.64% |
| Meta Platforms Inc | 1.54% |
| Merck & Co Inc | 1.24% |
| Eli Lilly & Co | 1.15% |
C000012146 Portfolio Allocation
Asset-class allocation of Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.9% |
| Fixed Income | 32.6% |
| Securitized | 1.4% |
| Cash & Equivalents | 0.6% |
C000012146 Performance
Total returns for C000012146 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 14.5% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 7.8% |
C000012146 Risk Information
Risk metrics for C000012146, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000012146 Costs and Fees
C000012146 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 68%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
C000012146 Cashflows
Over the 12 months to 2026-03, Balanced Portfolio had net inflows of $244.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $478.62M |
| 2026-02 | −$25.81M |
| 2026-01 | −$13.75M |
| 2025-12 | $3.09M |
| 2025-11 | −$8.34M |
| 2025-10 | −$14.01M |
C000012146 Debt Constituents
Largest debt holdings of Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.48% |
| United States Treasury Note/Bond | 0.48% |
| United States Treasury Note/Bond | 0.47% |
| United States Treasury Note/Bond | 0.32% |
| United States Treasury Note/Bond | 0.30% |
| United States Treasury Note/Bond | 0.29% |
| State of Illinois | 0.28% |
| United States Treasury Note/Bond | 0.23% |
| United States Treasury Note/Bond | 0.18% |
| United States Treasury Note/Bond | 0.18% |
C000012146 Prospectus and SEC Filings
Official Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.