Money Market Portfolio
Data updated: 2026-04-28
C000012147 — Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.15% expense ratio. From SEC regulatory filings.
C000012147 Fund Overview
Money Market Portfolio is a US mutual fund managed by Vanguard Variable Insurance Funds, categorised as Money Market. 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: Money Market
- SEC CIK: 0000857490
- SEC series ID: S000004391
- Share class ID: C000012147
C000012147 Holdings
Top 10 holdings of Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. | 4.71% |
| Fixed Income Clearing Corp. - Northern Trust | 2.69% |
| Sumitomo Mitsui Banking Corp. | 2.69% |
| Fixed Income Clearing Corp. - The Bank of New York Mellon | 2.32% |
| United States Treasury Bill | 2.26% |
| United States Treasury Bill | 2.19% |
| Federal Home Loan Bank Discount Notes | 2.03% |
| United States Treasury Bill | 1.98% |
| United States Treasury Bill | 1.94% |
| Federal Home Loan Bank Discount Notes | 1.56% |
C000012147 Costs and Fees
C000012147 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
C000012147 Debt Constituents
No individual debt constituents are reported in Money Market Portfolio's latest SEC N-PORT filing.
C000012147 Prospectus and SEC Filings
Official Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.