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Investment Type: coli

Vanguard VIF Balanced Division

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long U.S. Stocks 57.17% 0.0%   57.17%   U.S. Bonds 27.76% 0.0%   27.76%   Non-U.S. Stocks 7.82% 0.0%   7.82%   Non-U.S. Bonds 5.65% 0.0%   5.65%   Cash 1.56% 0.0%   1.56%   Convertibles 0.04% 0.0%   0.04%   Total 100%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets Microsoft Corp 5.24 Alphabet Inc Class A 3.86 Apple Inc 3.19 Amazon.com Inc 2.65 Meta Platforms Inc Class A 1.89 Progressive Corp 1.66 UnitedHealth Group Inc 1.56 Shell PLC 1.38 Procter & Gamble Co 1.37 JPMorgan Chase & Co 1.35 Total*: 24.16 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 12/31/2023    What's this?
Stock Sector Breakdown   as of 12/31/2023    What's this? % of Net Assets Cyclical 27.74 Basic Materials 2.82 Consumer Cyclical 11.10 Financial Svcs 12.60 Real Estate 1.22 Defensive 23.43 Consumer Defensive 5.12 Healthcare 15.08 Utilities 3.23 Sensitive 48.82 Comm Svcs 8.85 Energy 6.42 Industrials 7.01 Technology 26.54	Analysis   as of 12/31/2023 Average Market Cap (mil): $254,980.57 Price/Earnings Ratio: 18.80 Price/Book Ratio: 3.32 Price/Cash Flow Ratio: 12.51 Turnover Ratio: 40.00% # Stock Holdings: 77 # Bond Holdings: 1,255 # Other Holdings: 7 Total # of Holdings: 1,339

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