MV
| |
Macquarie VIP Natural Resources SeriesMutual Fund | |
| Macquarie VIP Natural Resources Series | |
| Last update 2025-06-26 | 44 Stocks (7 new) |
| Value $71.00 Mil | Turnover 14 % |
Macquarie VIP Natural Resource... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 143,564 | 5,238.9 | -0.45% | 7.410 | -0.03% | 0.000 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
WPM | Wheaton Precious Metals Corp | 45,876 | 3,561.3 | -11.39% | 5.040 | -0.46% | 0.010 | +16.69% | +69.52% | 42,851.8 | Metals & Mining | |
CF | CF Industries Holdings Inc | 35,885 | 2,804.4 | -12.22% | 3.970 | -0.59% | 0.020 | +24.20% | +11.16% | 15,182.0 | Agriculture | |
NEM | Newmont Corp | 57,952 | 2,797.9 | +52.07% | 3.960 | +1.36% | 0.010 | +16.10% | +66.78% | 68,360.3 | Metals & Mining | |
VLO | Valero Energy Corp | 20,514 | 2,709.3 | -0.46% | 3.830 | -0.02% | 0.010 | +29.95% | +22.36% | 46,210.4 | Oil & Gas | |
EXE | Expand Energy Corp | 23,668 | 2,634.7 | -0.45% | 3.730 | -0.01% | 0.010 | -5.54% | +0.23% | 23,488.6 | Oil & Gas | |
NTR | Nutrien Ltd | 50,866 | 2,526.5 | -0.45% | 3.570 | -0.01% | 0.010 | +15.40% | +38.39% | 29,438.5 | Agriculture | |
CRH | CRH PLC | 29,058 | 2,518.6 | -7.76% | 3.560 | -0.31% | 0.000 | +10.70% | +5.48% | 65,143.4 | Building Materials | |
LSE:EDV | Endeavour Mining PLC | 106,587 | 2,504.5 | -0.45% | 3.540 | -0.01% | 0.040 | +7.96% | +68.23% | 5,625.3 | Metals & Mining | |
HBM | Hudbay Minerals Inc | 324,313 | 2,461.5 | -0.45% | 3.480 | -0.02% | 0.080 | +42.34% | +27.54% | 4,064.5 | Metals & Mining |
Macquarie VIP Natural Resources Series's Historical Top Holdings Breakdowns
Macquarie VIP Natural Resources 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLB | Schlumberger Ltd | 2025-03-31 | Sold Out Sold Out | -2.97% | 38.4 ($40.98) 43.74 | $35.14 | -14.25% | Sold Out | 0 | -55,917 | |
BG | Bunge Global SA | 2025-03-31 | New Buy New Buy | +2.11% | 69.07 ($74.85) 81.99 | $78.15 | 4.41% | New holding | 19,529 | 19,529 | |
LSE:AAL | Anglo American PLC | 2025-03-31 | Reduce Reduce | -2.01% | 21.04 (£23.47) 25.71 | £23.40 | -0.30% | Reduce -37.83% | 70,743 | -48,877 | |
SLVM | Sylvamo Corp | 2025-03-31 | Sold Out Sold Out | -1.61% | 63.64 ($72.87) 81.86 | $50.06 | -31.30% | Sold Out | 0 | -14,718 | |
PR | Permian Resources Corp | 2025-03-31 | Reduce Reduce | -1.53% | 12.33 ($14.32) 16 | $13.52 | -5.59% | Reduce -53.21% | 67,753 | -77,047 | |
TTAM | Titan America SA | 2025-03-31 | New Buy New Buy | +1.45% | 12.92 ($14.78) 16.7 | $14.77 | -0.07% | New holding | 75,817 | 75,817 | |
STLD | Steel Dynamics Inc | 2025-03-31 | Add Add | +1.44% | 111.93 ($126.76) 139.06 | $130.72 | 3.12% | Add 129.92% | 14,409 | 8,142 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +1.36% | 37.79 ($43.9) 48.39 | $61.42 | 39.91% | Add 52.07% | 57,952 | 19,844 | |
HP | Helmerich & Payne Inc | 2025-03-31 | New Buy New Buy | +1.33% | 24.69 ($29.07) 36.7 | $17.06 | -41.31% | New holding | 36,118 | 36,118 | |
CHRD | Chord Energy Corp | 2025-03-31 | Reduce Reduce | -1.24% | 101.34 ($113.6) 127.78 | $109.32 | -3.77% | Reduce -48.11% | 8,268 | -7,665 |
Macquarie VIP Natural Resources Series Total Holding History ($B)
Macquarie VIP Natural Resources Series's Asset Allocation
Macquarie VIP Natural Resources 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 Natural Resources Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Natural Resources Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Natural Resources Series's Holdings Heat Map
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Macquarie VIP Natural Resources Series's Holdings Bubble Chart
Macquarie VIP Natural Resources Series News
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