MV
| |
Macquarie VIP Core Equity SeriesMutual Fund | |
| Macquarie VIP Core Equity Series | |
| Last update 2025-06-26 | 49 Stocks (2 new) |
| Value $600.00 Mil | Turnover 6 % |
Macquarie VIP Core Equity Seri... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 100,182 | 37,607.3 | -14.02% | 6.270 | -1.04% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 125,554 | 27,889.3 | -8.52% | 4.650 | -0.44% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 133,599 | 25,418.5 | -3.37% | 4.240 | -0.15% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 157,495 | 24,355.0 | -10.29% | 4.060 | -0.52% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
NVDA | NVIDIA Corp | 224,677 | 24,350.5 | -18.20% | 4.060 | -1.01% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
FI | Fiserv Inc | 89,772 | 19,824.3 | -5.92% | 3.300 | -0.18% | 0.020 | -34.13% | -30.39% | 79,284.0 | Software | |
COST | Costco Wholesale Corp | 18,968 | 17,939.6 | -3.37% | 2.990 | -0.09% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
HWM | Howmet Aerospace Inc | 138,212 | 17,930.2 | -18.30% | 2.990 | -0.51% | 0.030 | +43.81% | +70.67% | 75,244.8 | Aerospace & Defense | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 101,359 | 16,825.6 | -3.37% | 2.800 | -0.11% | 0.000 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
T | AT&T Inc | 573,019 | 16,205.0 | +5.10% | 2.700 | +0.13% | 0.010 | +3.08% | +25.97% | 198,717.8 | Telecommunication Services |
Macquarie VIP Core Equity Series's Historical Top Holdings Breakdowns
Macquarie VIP Core Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +1.35% | 271.83 ($311.37) 371.23 | $380.24 | 22.12% | Add 376.45% | 37,792 | 29,860 | |
BAESY | BAE Systems PLC | 2025-03-31 | New Buy New Buy | +1.34% | 56.89 ($69.85) 88.79 | $102.21 | 46.33% | New holding | 97,418 | 97,418 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | Reduce Reduce | -1.33% | 271.72 ($341.7) 421.11 | $336.77 | -1.44% | Reduce -50.42% | 22,336 | -22,718 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.04% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -14.02% | 100,182 | -16,332 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.01% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -18.2% | 224,677 | -49,979 | |
HUBB | Hubbell Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 330.91 ($387.24) 456.86 | $434.95 | 12.32% | Sold Out | 0 | -16,042 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.95% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | New holding | 34,209 | 34,209 | |
CDW | CDW Corp | 2025-03-31 | Sold Out Sold Out | -0.89% | 160.26 ($181.71) 206.13 | $181.37 | -0.19% | Sold Out | 0 | -33,918 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.84% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Add 120.88% | 37,373 | 20,453 | |
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -0.78% | 88.6 ($99.73) 105.85 | $95.04 | -4.70% | Reduce -58.59% | 36,795 | -52,071 |
Macquarie VIP Core Equity Series Total Holding History ($B)
Macquarie VIP Core Equity Series's Asset Allocation
Macquarie VIP Core Equity 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 Core Equity Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Core Equity Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Core Equity Series's Holdings Heat Map
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Macquarie VIP Core Equity Series's Holdings Bubble Chart
Macquarie VIP Core Equity Series News
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