MV
| |
Macquarie VIP Asset Strategy SeriesMutual Fund | |
| Macquarie VIP Asset Strategy Series | |
| Last update 2025-06-26 | 62 Stocks (6 new) |
| Value $337.00 Mil | Turnover 11 % |
Macquarie VIP Asset Strategy S... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 33,403 | 17,166.1 | +12.66% | 5.090 | +0.57% | 0.000 | +15.75% | +9.10% | 664,920.4 | ||
MSFT | Microsoft Corp | 42,066 | 15,791.2 | -1.44% | 4.680 | -0.07% | 0.000 | +30.96% | +21.99% | 3,807,023.3 | Software | |
AAPL | Apple Inc | 49,768 | 11,055.0 | +9.79% | 3.280 | +0.29% | 0.000 | +2.37% | -14.35% | 3,195,669.3 | Hardware | |
AMZN | Amazon.com Inc | 52,259 | 9,942.8 | -8.50% | 2.950 | -0.31% | 0.000 | +22.52% | +5.54% | 2,458,269.5 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 88,250 | 9,564.5 | -18.56% | 2.830 | -0.78% | 0.000 | +57.20% | +29.96% | 4,255,628.7 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 339,450 | 9,303.5 | +6.93% | 2.760 | +0.18% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
MA | Mastercard Inc | 15,328 | 8,401.6 | -1.43% | 2.490 | -0.03% | 0.000 | +6.40% | +8.13% | 514,746.4 | Credit Services | |
XTER:SAP | SAP SE | 27,683 | 7,315.8 | -1.43% | 2.170 | -0.03% | 0.000 | +2.98% | +5.09% | 287,097.7 | Software | |
HWM | Howmet Aerospace Inc | 55,739 | 7,231.0 | -7.08% | 2.140 | -0.13% | 0.010 | +39.94% | +73.84% | 76,643.8 | Aerospace & Defense | |
NSE:HDFCBANK | HDFC Bank Ltd | 317,276 | 6,763.1 | +4.95% | 2.000 | +0.09% | 0.000 | +6.24% | +14.86% | 15,455,184.5 | Banks |
Macquarie VIP Asset Strategy Series's Historical Top Holdings Breakdowns
Macquarie VIP Asset Strategy Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -2.88% | 95.85 ($97.76) 99.25 | $98.27 | 0.52% | Sold Out | 0 | -103,184 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.69% | 22.25 ($22.67) 23 | $22.74 | 0.31% | New holding | 247,622 | 247,622 | |
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +1.54% | 180.99 ($194.74) 210.18 | $195.26 | 0.27% | New holding | 25,026 | 25,026 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.18% | 38.05 (HK$44.12) 50.55 | HK$52.65 | 19.33% | Sold Out | 0 | -792,000 | |
CSX | CSX Corp | 2025-03-31 | Add Add | +1.15% | 29.11 ($31.76) 33.67 | $35.27 | 11.05% | Add 3284.52% | 135,584 | 131,578 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Sold Out Sold Out | -1.06% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Sold Out | 0 | -21,321 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -1.04% | 72.44 ($78.75) 89.02 | $96.79 | 22.91% | Sold Out | 0 | -50,012 | |
DKNG | DraftKings Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 33.21 ($41.08) 53.49 | $44.41 | 8.12% | Sold Out | 0 | -92,270 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | New Buy New Buy | +0.95% | 221.78 ($249.12) 273.45 | $270.13 | 8.43% | New holding | 14,048 | 14,048 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.91% | 167.43 ($211.65) 244.7 | $290.93 | 37.46% | New holding | 18,342 | 18,342 |
Macquarie VIP Asset Strategy Series Total Holding History ($B)
Macquarie VIP Asset Strategy Series's Asset Allocation
Macquarie VIP Asset Strategy Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie VIP Asset Strategy Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Asset Strategy Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Asset Strategy Series's Holdings Heat Map
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Macquarie VIP Asset Strategy Series's Holdings Bubble Chart
Macquarie VIP Asset Strategy Series News
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