MV
| |
Macquarie VIP Growth Equity SeriesMutual Fund | |
| Macquarie VIP Growth Equity Series | |
| Last update 2025-06-26 | 39 Stocks (4 new) |
| Value $110.00 Mil | Turnover 7 % |
Macquarie VIP Growth Equity Se... 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 | 32,322 | 12,133.4 | -1.24% | 11.060 | -0.14% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 93,853 | 10,171.8 | -1.48% | 9.270 | -0.16% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AAPL | Apple Inc | 35,983 | 7,992.9 | -0.70% | 7.290 | -0.05% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
GOOGL | Alphabet Inc | 40,433 | 6,252.6 | -1.79% | 5.700 | -0.12% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
V | Visa Inc | 16,104 | 5,643.8 | -14.50% | 5.150 | -0.72% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
AMZN | Amazon.com Inc | 28,544 | 5,430.8 | -0.75% | 4.950 | -0.04% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 8,010 | 4,195.2 | +7.53% | 3.820 | +0.27% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
ICE | Intercontinental Exchange Inc | 24,123 | 4,161.2 | -5.82% | 3.790 | -0.18% | 0.000 | +12.82% | +22.00% | 103,711.6 | Capital Markets | |
WCN | Waste Connections Inc | 16,593 | 3,238.8 | -0.69% | 2.950 | -0.02% | 0.010 | -6.48% | +8.05% | 47,746.1 | Waste Management | |
MA | Mastercard Inc | 5,868 | 3,216.4 | +287.58% | 2.930 | +2.17% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services |
Macquarie VIP Growth Equity Series's Historical Top Holdings Breakdowns
Macquarie VIP Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-03-31 | Add Add | +2.17% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Add 287.58% | 5,868 | 4,354 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -1.94% | 116.53 ($135.03) 146.29 | $157.02 | 16.29% | Sold Out | 0 | -15,952 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -1.29% | 411.73 ($446.17) 482.1 | $421.27 | -5.58% | Reduce -44.32% | 4,235 | -3,371 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | New Buy New Buy | +1.23% | 161.13 ($181.79) 209.29 | $166.89 | -8.20% | New holding | 8,184 | 8,184 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 146.12 ($164.62) 186.55 | $151.93 | -7.71% | Sold Out | 0 | -6,954 | |
CDW | CDW Corp | 2025-03-31 | New Buy New Buy | +0.90% | 160.26 ($181.71) 206.13 | $180.07 | -0.90% | New holding | 6,150 | 6,150 | |
VRSN | VeriSign Inc | 2025-03-31 | Reduce Reduce | -0.78% | 205.1 ($227.21) 254.74 | $287.92 | 26.72% | Reduce -36.78% | 7,848 | -4,565 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.72% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Reduce -14.5% | 16,104 | -2,732 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | New Buy New Buy | +0.72% | 406.29 ($434.21) 469.04 | $532.00 | 22.52% | New holding | 1,883 | 1,883 | |
CSGP | CoStar Group Inc | 2025-03-31 | Reduce Reduce | -0.70% | 69.29 ($76.08) 80.37 | $85.16 | 11.93% | Reduce -31.88% | 25,088 | -11,743 |
Macquarie VIP Growth Equity Series Total Holding History ($B)
Macquarie VIP Growth Equity Series's Asset Allocation
Macquarie VIP Growth 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 Growth Equity Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Growth Equity Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Growth Equity Series's Holdings Heat Map
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Macquarie VIP Growth Equity Series's Holdings Bubble Chart
Macquarie VIP Growth Equity Series News
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