VI

VIP INDEX 500 PORTFOLIO | XAOKX

Mutual Fund
VIP INDEX 500 PORTFOLIO
Last update 2025-06-24 503 Stocks (5 new)
Value $15.34 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(7.02%)MSFT(5.87%)NVDA(5.58%)AMZN(3.77%)META(2.65%)
Summary Stock Picks Current Portfolio
VIP INDEX 500 PORTFOLIO 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
AAPL
Apple Inc
4,846,857
1,076,632.4
-3.92%
7.020
-0.30%
0.030
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
2,398,567
900,398.1
-3.33%
5.870
-0.21%
0.030
+32.15%
+21.67%
3,797,138.0
Software
NVDA
NVIDIA Corp
7,901,665
856,382.4
-3.48%
5.580
-0.23%
0.030
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
3,043,210
579,001.1
-2.56%
3.770
-0.11%
0.030
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
META
Meta Platforms Inc
706,567
407,237.0
-2.88%
2.650
-0.07%
0.030
+34.17%
+22.28%
1,797,241.1
Interactive Media
BRK.B
Berkshire Hathaway Inc
591,400
314,967.8
-3.32%
2.050
-0.06%
0.030
-9.60%
+6.03%
1,039,421.7
Insurance
GOOGL
Alphabet Inc
1,882,040
291,038.7
-3.48%
1.900
-0.08%
0.020
+20.80%
+1.76%
2,329,696.9
Interactive Media
AVGO
Broadcom Inc
1,512,369
253,215.9
-2.97%
1.650
-0.06%
0.030
+53.81%
+25.20%
1,357,939.1
Semiconductors
GOOG
Alphabet Inc
1,525,266
238,292.3
-3.97%
1.550
-0.07%
0.010
+19.79%
+1.69%
2,329,696.9
Interactive Media
TSLA
Tesla Inc
902,889
233,992.7
-3.13%
1.530
-0.07%
0.030
+17.64%
-24.40%
984,729.5
Vehicles & Parts

VIP INDEX 500 PORTFOLIO's Historical Top Holdings Breakdowns

VIP INDEX 500 PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.30%
●
209.68 ($231.67) 247.1
$213.76
-7.73%
Reduce -3.92%
4,846,857
-197,741
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.23%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Reduce -3.48%
7,901,665
-284,724
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.21%
●
375.39 ($407.71) 447.2
$510.88
25.30%
Reduce -3.33%
2,398,567
-82,672
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
●
168.37 ($188.06) 213.38
$243.69
29.58%
New holding
109,456
109,456
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.11%
●
190.26 ($217) 242.06
$232.23
7.02%
Reduce -2.56%
3,043,210
-79,949
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.08%
●
154.33 ($181.36) 206.38
$192.17
5.96%
Reduce -3.48%
1,882,040
-67,943
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.07%
●
156.06 ($183.12) 207.71
$193.20
5.50%
Reduce -3.97%
1,525,266
-63,031
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.07%
●
576.36 ($645.17) 736.67
$714.80
10.79%
Reduce -2.88%
706,567
-20,964
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.07%
●
222.15 ($333.26) 428.22
$305.30
-8.39%
Reduce -3.13%
902,889
-29,135
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.06%
●
442.66 ($486.15) 534.52
$480.60
-1.14%
Reduce -3.32%
591,400
-20,309

VIP INDEX 500 PORTFOLIO Total Holding History ($B)

To

VIP INDEX 500 PORTFOLIO's Asset Allocation

To

VIP INDEX 500 PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VIP INDEX 500 PORTFOLIO's Hypothetical Growth since 2025-03-31

VIP INDEX 500 PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

VIP INDEX 500 PORTFOLIO's Holdings Heat Map

Size field:

VIP INDEX 500 PORTFOLIO's Holdings Bubble Chart

VIP INDEX 500 PORTFOLIO News

  • 1

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