MV

Macquarie VIP Growth & Income Series

Mutual Fund
Macquarie VIP Growth & Income Series
Last update 2025-02-26 70 Stocks (6 new)
Value $708.00 Mil Turnover 12 %
Countries:
Top Holdings: XOM(4.87%)CSCO(4.34%)GILD(3.73%)PM(3.68%)BMY(3.59%)
Summary Stock Picks Current Portfolio
Macquarie VIP Growth & Income ... Top Holdings of 2024-12-31 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
320,557
34,482.3
-3.69%
4.870
-0.21%
0.010
-2.22%
-1.30%
449,366.0
Oil & Gas
CSCO 		Cisco Systems Inc
518,691
30,706.5
+2.45%
4.340
+0.10%
0.010
+4.87%
+13.10%
261,597.5
Hardware
GILD 		Gilead Sciences Inc
286,001
26,417.9
-2.62%
3.730
-0.09%
0.020
-2.40%
+22.60%
139,892.3
Drug Manufacturers
PM 		Philip Morris International Inc
216,655
26,074.4
-19.64%
3.680
-0.94%
0.010
+19.40%
+52.33%
282,865.9
Tobacco Products
BMY 		Bristol-Myers Squibb Co
449,558
25,427.0
+9.30%
3.590
+0.31%
0.020
-18.69%
-12.53%
98,518.3
Drug Manufacturers
MCK 		McKesson Corp
41,158
23,456.4
+24.53%
3.310
+0.65%
0.030
+11.21%
+25.35%
89,111.3
Medical Distribution
CI 		The Cigna Group
78,699
21,731.9
-3.37%
3.070
-0.14%
0.030
-0.62%
+14.15%
83,396.6
Healthcare Plans
MRK 		Merck & Co Inc
202,187
20,113.6
+12.09%
2.840
+0.31%
0.010
-15.26%
-19.93%
198,296.1
Drug Manufacturers
PNC 		PNC Financial Services Group Inc
91,338
17,614.5
0%
2.490
0%
0.020
+0.84%
-5.64%
70,660.1
Banks
WFC 		Wells Fargo & Co
248,355
17,444.5
+406.63%
2.460
+1.97%
0.010
+5.64%
+9.81%
248,391.7
Banks

Macquarie VIP Growth & Income Series's Historical Top Holdings Breakdowns

Macquarie VIP Growth & Income Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LMT 		Lockheed Martin Corp2024-12-31New Buy
+2.02%
●
479.66 ($544.15) 614.61
$481.69
-11.48%
New holding
29,452
29,452
WFC 		Wells Fargo & Co2024-12-31Add
+1.97%
●
54.98 ($68.48) 77.35
$76.33
11.46%
Add 406.63%
248,355
199,334
C 		Citigroup Inc2024-12-31Add
+1.88%
●
61.31 ($67.49) 72.5
$78.26
15.96%
Add 630.54%
218,949
188,978
MPC 		Marathon Petroleum Corp2024-12-31Reduce
-1.86%
●
131.65 ($152.44) 174.84
$160.12
5.04%
Reduce -74.13%
27,234
-78,022
ABBV 		AbbVie Inc2024-12-31New Buy
+1.38%
●
164.99 ($183.65) 203.87
$189.83
3.37%
New holding
54,864
54,864
BLDR 		Builders FirstSource Inc2024-12-31Sold Out
-1.25%
●
142.93 ($176.68) 198.25
$111.63
-36.82%
Sold Out
0
-43,970
PM 		Philip Morris International Inc2024-12-31Reduce
-0.94%
●
118.38 ($126.25) 133.06
$181.73
43.94%
Reduce -19.64%
216,655
-52,936
EMR 		Emerson Electric Co2024-12-31Reduce
-0.70%
●
108.13 ($121.48) 134.33
$123.51
1.67%
Reduce -48.52%
46,774
-44,079
MCK 		McKesson Corp2024-12-31Add
+0.65%
●
482.27 ($561.01) 628.5
$712.89
27.07%
Add 24.53%
41,158
8,108
CVS 		CVS Health Corp2024-12-31Add
+0.64%
●
43.78 ($56.01) 67.46
$63.58
13.52%
Add 36.47%
379,718
101,465

Macquarie VIP Growth & Income Series Total Holding History ($B)

To

Macquarie VIP Growth & Income Series's Asset Allocation

To

Macquarie VIP Growth & Income Series Past Portfolios

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

Top Ranked Articles

  • 1

Macquarie VIP Growth & Income Series's Hypothetical Growth since 2024-12-31

Macquarie VIP Growth & Income Series's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie VIP Growth & Income Series's Holdings Heat Map

Size field:

Macquarie VIP Growth & Income Series's Holdings Bubble Chart

Macquarie VIP Growth & Income Series News

  • 1

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