VT

VIP Technology Portfolio

Mutual Fund
VIP Technology Portfolio
Last update 2025-06-24 65 Stocks (3 new)
Value $2.31 Bil Turnover 6 %
Countries:
Top Holdings: NVDA(21.87%)AAPL(17.33%)MSFT(9.98%)CSCO(5.13%)NXPI(3.93%)
Summary Stock Picks Current Portfolio
VIP Technology 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
NVDA
NVIDIA Corp
4,651,691
504,150.3
+0.69%
21.870
+0.15%
0.020
+48.21%
+22.20%
4,001,266.5
Semiconductors
AAPL
Apple Inc
1,799,060
399,625.2
-52.08%
17.330
-0.04%
0.010
+3.15%
-16.49%
3,115,912.0
Hardware
MSFT
Microsoft Corp
613,200
230,189.1
-6.24%
9.980
-0.60%
0.010
+29.95%
+19.80%
3,738,718.2
Software
CSCO
Cisco Systems Inc
1,916,400
118,261.0
+13.13%
5.130
+0.60%
0.050
+18.84%
+16.81%
268,567.1
Hardware
NXPI
NXP Semiconductors NV
477,104
90,678.4
+2.80%
3.930
+0.11%
0.190
+32.32%
+9.10%
56,742.9
Semiconductors
MRVL
Marvell Technology Inc
1,352,504
83,273.7
+16.62%
3.610
+0.51%
0.160
+38.86%
-34.19%
62,518.1
Semiconductors
NOW
ServiceNow Inc
88,934
70,803.9
-32.61%
3.070
-0.03%
0.040
+20.25%
-9.28%
199,234.6
Software
ON
ON Semiconductor Corp
1,700,593
69,197.1
+6.93%
3.000
+0.19%
0.410
+65.83%
-6.31%
24,684.5
Semiconductors
OKTA
Okta Inc
657,397
69,171.3
-17.25%
3.000
-0.38%
0.380
-8.83%
+16.71%
16,101.5
Software
GFS
GLOBALFOUNDRIES Inc
1,770,035
65,332.0
+1.27%
2.830
+0.04%
0.320
+19.88%
-5.97%
22,390.8
Semiconductors

VIP Technology Portfolio's Historical Top Holdings Breakdowns

VIP Technology 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
DDOG
Datadog Inc
2025-03-31
Add
Add
+1.88%
●
98.68 ($126.18) 151.89
$138.80
10.00%
Add 2386.87%
456,340
437,990
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-1.79%
●
190.26 ($217) 242.06
$225.69
4.00%
Sold Out
0
-232,500
APH
Amphenol Corp
2025-03-31
Sold Out
Sold Out
-0.91%
●
61.62 ($68.22) 78.55
$100.21
46.89%
Sold Out
0
-372,604
ALAB
Astera Labs Inc
2025-03-31
Reduce
Reduce
-0.74%
●
59.67 ($92.51) 143.64
$90.32
-2.37%
Reduce -89.67%
18,350
-159,262
SHOP
Shopify Inc
2025-03-31
Reduce
Reduce
-0.72%
●
90.59 ($108.97) 129.31
$116.74
7.13%
Reduce -32.67%
395,200
-191,800
TER
Teradyne Inc
2025-03-31
Add
Add
+0.66%
●
82.6 ($111.86) 140
$95.22
-14.88%
Add 1778.05%
196,500
186,037
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.60%
●
58.74 ($61.57) 64.87
$67.82
10.15%
Add 13.13%
1,916,400
222,400
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.60%
●
375.39 ($407.71) 447.2
$503.02
23.38%
Reduce -6.24%
613,200
-40,800
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-0.58%
●
64.98 ($87.82) 124.62
$149.15
69.84%
Reduce -76.89%
66,466
-221,134
MRVL
Marvell Technology Inc
2025-03-31
Add
Add
+0.51%
●
61.57 ($97.02) 126.06
$72.51
-25.26%
Add 16.62%
1,352,504
192,800

VIP Technology Portfolio Total Holding History ($B)

To

VIP Technology Portfolio's Asset Allocation

To

VIP Technology Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

VIP Technology Portfolio's Hypothetical Growth since 2025-03-31

VIP Technology Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Technology Portfolio's Holdings Heat Map

Size field:

VIP Technology Portfolio's Holdings Bubble Chart

VIP Technology Portfolio News

  • 1

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