Small Company Growth Portfolio
Data updated: 2026-05-28
C000012150 — Small Company Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.38B AUM · 0.29% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
C000012150 Fund Overview
Small Company Growth Portfolio is a US mutual fund managed by Vanguard Variable Insurance Funds, categorised as United States Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $1.38B
- 1-year return: 12.2%
- SEC CIK: 0000857490
- SEC series ID: S000004394
- Share class ID: C000012150
C000012150 Holdings
Top 10 holdings of Small Company Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.61% |
| Comfort Systems USA Inc | 1.50% |
| Churchill Downs Inc | 1.30% |
| Trimble Inc | 1.18% |
| Turning Point Brands Inc | 1.16% |
| Curtiss-Wright Corp | 1.14% |
| RB Global Inc | 1.10% |
| Applied Industrial Technologies Inc | 1.09% |
| Federal Signal Corp | 1.09% |
| Kirby Corp | 1.08% |
C000012150 Portfolio Allocation
Asset-class allocation of Small Company Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 5.0% |
C000012150 Performance
Total returns for C000012150 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 12.2% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 1.2% |
C000012150 Risk Information
Risk metrics for C000012150, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000012150 Costs and Fees
C000012150 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 60%
- Brokerage commissions: 6.25 bps of average net assets (SEC N-CEN)
C000012150 Cashflows
Over the 12 months to 2026-03, Small Company Growth Portfolio had net outflows of $91.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $39.05M |
| 2026-02 | −$2.97M |
| 2026-01 | −$17.31M |
| 2025-12 | −$12.40M |
| 2025-11 | −$6.61M |
| 2025-10 | −$15.89M |
C000012150 Debt Constituents
No individual debt constituents are reported in Small Company Growth Portfolio's latest SEC N-PORT filing.
C000012150 Prospectus and SEC Filings
Official Small Company Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.