MV
| |
Macquarie VIP Science and Technology SeriesMutual Fund | |
| Macquarie VIP Science and Technology Series | |
| Last update 2025-06-26 | 39 Stocks (8 new) |
| Value $564.00 Mil | Turnover 15 % |
Macquarie VIP Science and Tech... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 80,151 | 46,195.8 | -26.90% | 8.190 | -2.71% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
MSFT | Microsoft Corp | 96,000 | 36,037.4 | -13.28% | 6.390 | -0.97% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
STX | Seagate Technology Holdings PLC | 395,207 | 33,572.8 | +8.25% | 5.950 | +0.45% | 0.190 | +103.47% | +75.71% | 31,754.1 | Hardware | |
AMZN | Amazon.com Inc | 152,546 | 29,023.4 | -8.40% | 5.150 | -0.48% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
SAP | SAP SE | 105,839 | 28,411.4 | -1.45% | 5.040 | -0.06% | 0.010 | +23.71% | +25.89% | 358,458.1 | Software | |
NVDA | NVIDIA Corp | 253,294 | 27,452.0 | 0% | 4.870 | 0% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AVGO | Broadcom Inc | 155,081 | 25,965.2 | -14.57% | 4.600 | -0.96% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 152,711 | 25,350.0 | +8.49% | 4.490 | +0.35% | 0.000 | +62.11% | +21.84% | 1,238,800.3 | Semiconductors | |
AAPL | Apple Inc | 72,633 | 16,134.0 | 0% | 2.860 | 0% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
CDW | CDW Corp | 91,613 | 14,681.9 | +80.12% | 2.600 | +1.16% | 0.070 | +19.58% | +2.32% | 23,291.2 | Software |
Macquarie VIP Science and Technology Series's Historical Top Holdings Breakdowns
Macquarie VIP Science and Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZBRA | Zebra Technologies Corp | 2025-03-31 | Reduce Reduce | -3.06% | 271.72 ($341.7) 421.11 | $328.38 | -3.90% | Reduce -57.95% | 36,630 | -50,490 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.71% | 576.36 ($645.17) 736.67 | $712.97 | 10.51% | Reduce -26.9% | 80,151 | -29,491 | |
WDC | Western Digital Corp | 2025-03-31 | Sold Out Sold Out | -1.95% | 40.43 ($47.42) 54.41 | $68.74 | 44.96% | Sold Out | 0 | -208,874 | |
ADSK | Autodesk Inc | 2025-03-31 | Sold Out Sold Out | -1.90% | 246.93 ($284.41) 311.36 | $295.16 | 3.78% | Sold Out | 0 | -40,971 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +1.73% | 110.79 ($127.01) 139.39 | $187.83 | 47.89% | New holding | 75,063 | 75,063 | |
PODD | Insulet Corp | 2025-03-31 | New Buy New Buy | +1.70% | 237.06 ($270.64) 288.29 | $280.96 | 3.81% | New holding | 36,605 | 36,605 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +1.67% | 168.37 ($188.06) 213.38 | $240.53 | 27.90% | New holding | 51,467 | 51,467 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -1.51% | 222.15 ($333.26) 428.22 | $328.49 | -1.43% | Sold Out | 0 | -23,814 | |
GTM | ZoomInfo Technologies Inc | 2025-03-31 | New Buy New Buy | +1.50% | 9.43 ($10.49) 12.01 | $10.54 | 0.48% | New holding | 844,575 | 844,575 | |
U | Unity Software Inc | 2025-03-31 | New Buy New Buy | +1.30% | 19.44 ($22.58) 28.34 | $35.92 | 59.08% | New holding | 373,703 | 373,703 |
Macquarie VIP Science and Technology Series Total Holding History ($B)
Macquarie VIP Science and Technology Series's Asset Allocation
Macquarie VIP Science and Technology Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Macquarie VIP Science and Technology Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Science and Technology Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Science and Technology Series's Holdings Heat Map
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Macquarie VIP Science and Technology Series's Holdings Bubble Chart
Macquarie VIP Science and Technology Series News
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