VV

VIP Value Portfolio

Mutual Fund
VIP Value Portfolio
Last update 2025-06-24 102 Stocks (16 new)
Value $540.00 Mil Turnover 17 %
Countries:
Top Holdings: XOM(3.18%)WFC(3.01%)CVS(2.41%)PM(2.26%)KDP(2.16%)
Summary Stock Picks Current Portfolio
VIP Value 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
XOM
Exxon Mobil Corp
144,316
17,163.5
-2.37%
3.180
-0.07%
0.000
+12.95%
+9.26%
497,461.6
Oil & Gas
WFC
Wells Fargo & Co
226,402
16,253.4
-1.91%
3.010
-0.06%
0.010
+32.78%
+18.75%
268,632.8
Banks
CVS
CVS Health Corp
191,919
13,002.5
+21.05%
2.410
+0.42%
0.020
-5.84%
+47.65%
81,948.0
Healthcare Plans
PM
Philip Morris International Inc
76,737
12,180.5
-15.77%
2.260
-0.31%
0.000
+17.79%
+51.94%
280,033.0
Tobacco Products
KDP
Keurig Dr Pepper Inc
341,332
11,680.4
+47.75%
2.160
+0.70%
0.030
-4.08%
+6.48%
45,485.9
Beverages - Non-Alcoholic
GSK
GSK PLC
286,223
11,088.3
+11.68%
2.050
+0.21%
0.010
+11.80%
+15.79%
77,362.0
Drug Manufacturers
TRV
The Travelers Companies Inc
40,671
10,755.9
-3.25%
1.990
-0.06%
0.020
+4.24%
+6.51%
57,657.2
Insurance
MOH
Molina Healthcare Inc
29,942
9,862.6
+45.35%
1.830
+0.57%
0.060
-35.78%
-23.88%
12,008.0
Healthcare Plans
EWBC
East West Bancorp Inc
106,454
9,555.3
-3.20%
1.770
-0.06%
0.080
+49.24%
+13.12%
14,740.4
Banks
FCNCA
First Citizens BancShares Inc
4,884
9,055.5
-2.14%
1.680
-0.04%
0.040
+27.90%
+0.42%
27,783.3
Banks

VIP Value Portfolio's Historical Top Holdings Breakdowns

VIP Value 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
LITE
Lumentum Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.90%
●
57.41 ($76.95) 100.38
$92.99
20.84%
Sold Out
0
-126,923
KVUE
Kenvue Inc
2025-03-31
Sold Out
Sold Out
-1.36%
●
19.8 ($22.14) 23.98
$21.34
-3.61%
Sold Out
0
-356,575
USFD
US Foods Holding Corp
2025-03-31
Sold Out
Sold Out
-1.15%
●
63.38 ($68.34) 72.02
$80.55
17.87%
Sold Out
0
-95,397
ICLR
Icon PLC
2025-03-31
New Buy
New Buy
+1.13%
●
174.99 ($193.87) 222.58
$150.52
-22.36%
New holding
34,900
34,900
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-1.09%
●
63.81 ($80.81) 107.78
$73.49
-9.06%
Sold Out
0
-57,647
TPR
Tapestry Inc
2025-03-31
Sold Out
Sold Out
-1.07%
●
65.63 ($75.68) 89.21
$98.43
30.06%
Sold Out
0
-91,946
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.00%
●
154.33 ($181.36) 206.38
$180.19
-0.65%
Reduce -76.08%
9,341
-29,703
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.99%
●
98.98 ($106.98) 113.18
$93.79
-12.33%
Sold Out
0
-52,797
GXO
GXO Logistics Inc
2025-03-31
New Buy
New Buy
+0.86%
●
36.31 ($41.76) 46.18
$51.77
23.97%
New holding
118,900
118,900
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+0.85%
●
113.93 ($123.84) 137.82
$113.96
-7.98%
New holding
39,800
39,800

VIP Value Portfolio Total Holding History ($B)

To

VIP Value Portfolio's Asset Allocation

To

VIP Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

VIP Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Value Portfolio's Holdings Heat Map

Size field:

VIP Value Portfolio's Holdings Bubble Chart

VIP Value Portfolio News

  • 1

Discussions on VIP Value Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.