VC
| |
VIP Consumer Staples PortfolioMutual Fund | |
| VIP Consumer Staples Portfolio | |
| Last update 2025-06-24 | 36 Stocks (7 new) |
| Value $229.00 Mil | Turnover 11 % |
VIP Consumer Staples Portfolio... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 455,138 | 32,597.0 | -7.07% | 14.240 | -0.91% | 0.010 | -1.49% | +13.85% | 300,739.1 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 168,475 | 28,711.5 | -12.83% | 12.540 | -1.77% | 0.010 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
KDP | Keurig Dr Pepper Inc | 706,873 | 24,189.2 | -5.77% | 10.560 | -0.59% | 0.050 | -4.08% | +6.48% | 45,485.9 | Beverages - Non-Alcoholic | |
WMT | Walmart Inc | 191,827 | 16,840.5 | -8.45% | 7.350 | -0.68% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
STZ | Constellation Brands Inc | 64,916 | 11,913.4 | +26.01% | 5.200 | +1.07% | 0.040 | -6.73% | -21.19% | 30,356.0 | Beverages - Alcoholic | |
SJM | JM Smucker Co | 79,500 | 9,413.6 | -3.40% | 4.110 | -0.13% | 0.070 | -8.77% | -2.95% | 11,176.2 | Consumer Packaged Goods | |
ENR | Energizer Holdings Inc | 302,687 | 9,056.4 | +26.65% | 3.960 | +0.83% | 0.420 | -13.45% | -33.35% | 1,641.7 | Industrial Products | |
EL | The Estee Lauder Companies Inc | 134,745 | 8,893.2 | -1.32% | 3.880 | -0.06% | 0.040 | +65.76% | +22.68% | 32,766.2 | Consumer Packaged Goods | |
TGT | Target Corp | 74,813 | 7,807.5 | +10.16% | 3.410 | +0.31% | 0.020 | +13.64% | -21.34% | 47,363.1 | Retail - Defensive | |
MDLZ | Mondelez International Inc | 112,261 | 7,616.9 | -7.12% | 3.330 | -0.22% | 0.010 | +0.89% | +14.05% | 86,985.7 | Consumer Packaged Goods |
VIP Consumer Staples Portfolio's Historical Top Holdings Breakdowns
VIP Consumer Staples Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +2.85% | 890.62 ($974.97) 1076.86 | $970.33 | -0.48% | New holding | 6,900 | 6,900 | |
KVUE | Kenvue Inc | 2025-03-31 | Reduce Reduce | -1.78% | 19.8 ($22.14) 23.98 | $21.34 | -3.61% | Reduce -52.9% | 175,286 | -196,900 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -1.77% | 158.56 ($167.49) 176.26 | $157.05 | -6.23% | Reduce -12.83% | 168,475 | -24,800 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -1.66% | 46.16 ($52.12) 58.58 | $58.83 | 12.87% | Reduce -45.38% | 89,678 | -74,500 | |
BG | Bunge Global SA | 2025-03-31 | Add Add | +1.56% | 69.07 ($74.85) 81.99 | $76.74 | 2.53% | Add 156.15% | 76,607 | 46,700 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -1.38% | 117.15 ($141.65) 158.79 | $179.91 | 27.01% | Reduce -81.71% | 6,043 | -27,000 | |
STZ | Constellation Brands Inc | 2025-03-31 | Add Add | +1.07% | 161.05 ($181.67) 222.93 | $172.19 | -5.22% | Add 26.01% | 64,916 | 13,400 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.91% | 60.81 ($66.78) 72.32 | $69.87 | 4.63% | Reduce -7.07% | 455,138 | -34,600 | |
LW | Lamb Weston Holdings Inc | 2025-03-31 | Add Add | +0.86% | 48.65 ($56.64) 66.04 | $51.32 | -9.39% | Add 97.5% | 75,152 | 37,100 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Reduce Reduce | -0.85% | 45.22 ($48.36) 52.17 | $54.94 | 13.61% | Reduce -32.67% | 81,600 | -39,600 |
VIP Consumer Staples Portfolio Total Holding History ($B)
VIP Consumer Staples Portfolio's Asset Allocation
VIP Consumer Staples Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Consumer Staples Portfolio's Hypothetical Growth since 2025-03-31
VIP Consumer Staples Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Consumer Staples Portfolio's Holdings Heat Map
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VIP Consumer Staples Portfolio's Holdings Bubble Chart
VIP Consumer Staples Portfolio News
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