Growth Portfolio

Data updated: 2026-05-28

C000012157 — Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.53B AUM · 0.36% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.

C000012157 Fund Overview

Growth Portfolio is a US mutual fund managed by Vanguard Variable Insurance Funds, categorised as United States Large 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 Large Cap Growth Equity
  • Assets under management: $1.53B
  • 1-year return: 16.1%
  • SEC CIK: 0000857490
  • SEC series ID: S000004401
  • Share class ID: C000012157

C000012157 Holdings

Top 10 holdings of Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
NVIDIA Corp13.37%
Microsoft Corp9.16%
Apple Inc9.01%
Alphabet Inc7.19%
Amazon.com Inc5.87%
Broadcom Inc5.27%
Eli Lilly & Co4.06%
Mastercard Inc2.94%
Meta Platforms Inc2.92%
Netflix Inc2.44%

View all C000012157 holdings

C000012157 Portfolio Allocation

Asset-class allocation of Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity98.7%
Cash & Equivalents1.3%

C000012157 Performance

Total returns for C000012157 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-10.9%
1 year16.1%
3 years (annualised)19.6%
5 years (annualised)8.7%

C000012157 Risk Information

Risk metrics for C000012157, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 14.7%

C000012157 Costs and Fees

C000012157 costs about $36 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.36%
  • Gross expense ratio: 0.36%
  • Portfolio turnover: 49%
  • Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)

C000012157 Cashflows

Over the 12 months to 2026-03, Growth Portfolio had net inflows of $199.08M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$269.33M
2026-02−$15.02M
2026-01−$22.69M
2025-12−$7.68M
2025-11−$4.07M
2025-10−$3.75M

C000012157 Debt Constituents

No individual debt constituents are reported in Growth Portfolio's latest SEC N-PORT filing.

C000012157 Prospectus and SEC Filings

Official Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large 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.