VH
| |
VIP Health Care PortfolioMutual Fund | |
| VIP Health Care Portfolio | |
| Last update 2026-05-26 | 110 Stocks (11 new) |
| Value $985.00 Mil | Turnover 21 % |
VIP Health Care Portfolio Top Holdings of 2026-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHR | Danaher Corp | 360,000 | 68,256.0 | +18.03% | 6.930 | +1.06% | 0.050 | +4.77% | -13.94% | 138,857.5 | Medical Diagnostics & Research | |
LLY | Eli Lilly and Co | 72,800 | 66,959.3 | +5.51% | 6.800 | +0.35% | 0.010 | +34.92% | +12.80% | 1,077,330.6 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 242,800 | 59,350.0 | +124.81% | 6.030 | +3.35% | 0.010 | +7.06% | +24.42% | 613,021.9 | Drug Manufacturers | |
BSX | Boston Scientific Corp | 810,000 | 50,827.5 | +19.12% | 5.160 | +0.83% | 0.050 | -36.97% | -53.61% | 65,741.5 | Medical Devices & Instruments | |
ABBV | AbbVie Inc | 167,000 | 36,320.8 | +15.97% | 3.690 | +0.51% | 0.010 | +21.00% | +12.70% | 447,617.0 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 186,000 | 25,922.8 | +45.31% | 2.630 | +0.82% | 0.010 | -5.96% | +5.47% | 158,772.0 | Drug Manufacturers | |
XBRU:UCB | UCB SA | 85,000 | 25,610.2 | -18.66% | 2.600 | -0.50% | 0.040 | +3.51% | +9.02% | 49,208.4 | Biotechnology | |
MRK | Merck & Co Inc | 210,000 | 25,260.9 | +41.89% | 2.560 | +0.76% | 0.010 | +8.96% | +24.02% | 317,767.6 | Drug Manufacturers | |
ASND | Ascendis Pharma AS | 110,000 | 25,160.3 | 0% | 2.550 | 0% | 0.180 | +18.78% | +14.65% | 14,995.1 | Biotechnology | |
EW | Edwards Lifesciences Corp | 260,000 | 20,820.8 | -8.77% | 2.110 | -0.20% | 0.050 | +10.57% | +6.49% | 52,271.1 | Medical Devices & Instruments |
VIP Health Care Portfolio's Historical Top Holdings Breakdowns
VIP Health Care 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEN | Penumbra Inc | 2026-03-31 | Sold Out Sold Out | -4.01% | 300.97 ($338.61) 359.4 | $316.63 | -6.49% | Sold Out | 0 | -140,000 | |
JNJ | Johnson & Johnson | 2026-03-31 | Add Add | +3.35% | 204.31 ($232.92) 248.56 | $254.66 | 9.33% | Add 124.81% | 242,800 | 134,800 | |
MASI | Masimo Corp | 2026-03-31 | Sold Out Sold Out | -2.58% | 127.4 ($156.95) 178.7 | $179.95 | 14.65% | Sold Out | 0 | -215,000 | |
COR | Cencora Inc | 2026-03-31 | New Buy New Buy | +1.59% | 309.93 ($349.13) 372.65 | $286.13 | -18.04% | New holding | 50,000 | 50,000 | |
CVS | CVS Health Corp | 2026-03-31 | Reduce Reduce | -1.54% | 70.08 ($77.03) 83.87 | $104.34 | 35.45% | Reduce -56.76% | 160,000 | -210,000 | |
IQV | IQVIA Holdings Inc | 2026-03-31 | Reduce Reduce | -1.37% | 161.91 ($195.1) 244.29 | $191.14 | -2.03% | Reduce -90.66% | 6,800 | -66,000 | |
MCK | McKesson Corp | 2026-03-31 | New Buy New Buy | +1.32% | 814.63 ($892.51) 995.69 | $763.51 | -14.45% | New holding | 15,000 | 15,000 | |
ARGX | argenx SE | 2026-03-31 | Reduce Reduce | -1.08% | 663.93 ($782.53) 864.42 | $885.80 | 13.20% | Reduce -34.31% | 26,800 | -14,000 | |
DHR | Danaher Corp | 2026-03-31 | Add Add | +1.06% | 181.52 ($212.96) 242.05 | $196.19 | -7.87% | Add 18.03% | 360,000 | 55,000 | |
VEEV | Veeva Systems Inc | 2026-03-31 | Reduce Reduce | -1.03% | 171.99 ($196.48) 241.16 | $171.36 | -12.79% | Reduce -50% | 50,000 | -50,000 |
VIP Health Care Portfolio Total Holding History ($B)
VIP Health Care Portfolio's Asset Allocation
VIP Health Care Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VIP Health Care Portfolio's Hypothetical Growth since 2026-03-31
VIP Health Care Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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VIP Health Care Portfolio's Holdings Heat Map
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VIP Health Care Portfolio's Holdings Bubble Chart
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