Conservative Allocation Portfolio
Data updated: 2026-05-28
C000102905 — Conservative Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $518.51M AUM · 0.12% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
C000102905 Fund Overview
Conservative Allocation Portfolio is a US mutual fund managed by Vanguard Variable Insurance Funds, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $518.51M
- 1-year return: 11.0%
- SEC CIK: 0000857490
- SEC series ID: S000033473
- Share class ID: C000102905
C000102905 Holdings
Top 5 holdings of Conservative Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard VIF Total Bond Market Index Portfolio | 42.27% |
| Vanguard VIF Equity Index Portfolio | 20.88% |
| Vanguard Total International Bond Index Fund | 18.27% |
| Vanguard Total International Stock Index Fund | 15.81% |
| Vanguard Extended Market Index Fund | 2.81% |
C000102905 Portfolio Allocation
Asset-class allocation of Conservative Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000102905 Performance
Total returns for C000102905 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 11.0% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.0% |
C000102905 Risk Information
Risk metrics for C000102905, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
C000102905 Costs and Fees
C000102905 costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000102905 Cashflows
Over the 12 months to 2026-03, Conservative Allocation Portfolio had net inflows of $21.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.20M |
| 2026-02 | −$4.24M |
| 2026-01 | $645.06K |
| 2025-12 | −$977.97K |
| 2025-11 | $3.84M |
| 2025-10 | −$5.45M |
C000102905 Debt Constituents
No individual debt constituents are reported in Conservative Allocation Portfolio's latest SEC N-PORT filing.
C000102905 Prospectus and SEC Filings
Official Conservative Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.