MV
| |
Macquarie VIP Growth SeriesMutual Fund | |
| Macquarie VIP Growth Series | |
| Last update 2025-06-26 | 38 Stocks (4 new) |
| Value $640.00 Mil | Turnover 6 % |
Macquarie VIP Growth Series Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 210,690 | 79,090.9 | +1.01% | 12.360 | +0.12% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 513,400 | 55,642.3 | -7.69% | 8.690 | -0.81% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 254,553 | 48,431.3 | +4.59% | 7.570 | +0.33% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
AAPL | Apple Inc | 208,757 | 46,371.2 | +0.75% | 7.240 | +0.05% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
GOOGL | Alphabet Inc | 246,245 | 38,079.3 | -4.80% | 5.950 | -0.33% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
V | Visa Inc | 96,866 | 33,947.7 | -5.77% | 5.300 | -0.27% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
UNH | UnitedHealth Group Inc | 47,404 | 24,827.8 | +8.60% | 3.880 | +0.31% | 0.010 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
ICE | Intercontinental Exchange Inc | 137,853 | 23,779.6 | -0.47% | 3.710 | -0.01% | 0.020 | +12.82% | +22.00% | 103,711.6 | Capital Markets | |
WCN | Waste Connections Inc | 94,371 | 18,420.3 | -3.09% | 2.880 | -0.07% | 0.040 | -6.48% | +8.05% | 47,746.1 | Waste Management | |
KO | Coca-Cola Co | 240,663 | 17,236.3 | -1.35% | 2.690 | -0.03% | 0.010 | -5.07% | +13.51% | 299,835.2 | Beverages - Non-Alcoholic |
Macquarie VIP Growth Series's Historical Top Holdings Breakdowns
Macquarie VIP Growth Series's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -1.82% | 116.53 ($135.03) 146.29 | $157.02 | 16.29% | Sold Out | 0 | -87,730 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -1.61% | 411.73 ($446.17) 482.1 | $421.27 | -5.58% | Reduce -53.92% | 21,054 | -24,637 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.15% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Add 81.99% | 29,919 | 13,479 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | New Buy New Buy | +1.06% | 161.13 ($181.79) 209.29 | $166.89 | -8.20% | New holding | 41,109 | 41,109 | |
CDW | CDW Corp | 2025-03-31 | New Buy New Buy | +0.90% | 160.26 ($181.71) 206.13 | $180.07 | -0.90% | New holding | 36,077 | 36,077 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.81% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -7.69% | 513,400 | -42,791 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 146.12 ($164.62) 186.55 | $151.93 | -7.71% | Sold Out | 0 | -30,751 | |
VRSN | VeriSign Inc | 2025-03-31 | Reduce Reduce | -0.66% | 205.1 ($227.21) 254.74 | $287.92 | 26.72% | Reduce -35.85% | 40,296 | -22,524 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | New Buy New Buy | +0.65% | 406.29 ($434.21) 469.04 | $532.00 | 22.52% | New holding | 9,976 | 9,976 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.60% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | New holding | 22,856 | 22,856 |
Macquarie VIP Growth Series Total Holding History ($B)
Macquarie VIP Growth Series's Asset Allocation
Macquarie VIP Growth 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 Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Growth Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Growth Series's Holdings Heat Map
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Macquarie VIP Growth Series's Holdings Bubble Chart
Macquarie VIP Growth Series News
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