Moderate Allocation Portfolio
Data updated: 2026-05-28
C000102906 — Moderate Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $729.03M AUM · 0.12% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
C000102906 Fund Overview
Moderate 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: $729.03M
- 1-year return: 14.7%
- SEC CIK: 0000857490
- SEC series ID: S000033474
- Share class ID: C000102906
C000102906 Holdings
Top 6 holdings of Moderate Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard VIF Equity Index Portfolio | 31.52% |
| Vanguard VIF Total Bond Market Index Portfolio | 28.17% |
| Vanguard Total International Stock Index Fund | 24.01% |
| Vanguard Total International Bond Index Fund | 12.09% |
| Vanguard Extended Market Index Fund | 4.20% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.11% |
C000102906 Portfolio Allocation
Asset-class allocation of Moderate Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
C000102906 Performance
Total returns for C000102906 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 14.7% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 5.9% |
C000102906 Risk Information
Risk metrics for C000102906, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
C000102906 Costs and Fees
C000102906 costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000102906 Cashflows
Over the 12 months to 2026-03, Moderate Allocation Portfolio had net inflows of $14.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $47.31M |
| 2026-02 | −$3.77M |
| 2026-01 | −$3.13M |
| 2025-12 | −$2.08M |
| 2025-11 | −$3.78M |
| 2025-10 | $496.95K |
C000102906 Debt Constituents
No individual debt constituents are reported in Moderate Allocation Portfolio's latest SEC N-PORT filing.
C000102906 Prospectus and SEC Filings
Official Moderate 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.