MV
| |
Macquarie VIP Asset Strategy SeriesMutual Fund | |
| Macquarie VIP Asset Strategy Series | |
| Last update 2025-06-26 | 62 Stocks (6 new) |
| Value $337.00 Mil | Turnover 11 % |
Macquarie VIP Asset Strategy S... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 33,403 | 17,166.1 | +12.66% | 5.090 | +0.57% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
MSFT | Microsoft Corp | 42,066 | 15,791.2 | -1.44% | 4.680 | -0.07% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 49,768 | 11,055.0 | +9.79% | 3.280 | +0.29% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 52,259 | 9,942.8 | -8.50% | 2.950 | -0.31% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 88,250 | 9,564.5 | -18.56% | 2.830 | -0.78% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 339,450 | 9,303.5 | +6.93% | 2.760 | +0.18% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
MA | Mastercard Inc | 15,328 | 8,401.6 | -1.43% | 2.490 | -0.03% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
XTER:SAP | SAP SE | 27,683 | 7,315.8 | -1.43% | 2.170 | -0.03% | 0.000 | +19.84% | +10.81% | 302,730.0 | Software | |
HWM | Howmet Aerospace Inc | 55,739 | 7,231.0 | -7.08% | 2.140 | -0.13% | 0.010 | +47.59% | +67.87% | 74,009.6 | Aerospace & Defense | |
NSE:HDFCBANK | HDFC Bank Ltd | 317,276 | 6,763.1 | +4.95% | 2.000 | +0.09% | 0.000 | +3.44% | +14.46% | 15,390,235.2 | Banks |
Macquarie VIP Asset Strategy Series's Historical Top Holdings Breakdowns
Macquarie VIP Asset Strategy Series'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -2.88% | 95.85 ($97.76) 99.25 | $98.57 | 0.83% | Sold Out | 0 | -103,184 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.69% | 22.25 ($22.67) 23 | $22.82 | 0.64% | New holding | 247,622 | 247,622 | |
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +1.54% | 180.99 ($194.74) 210.18 | $197.43 | 1.38% | New holding | 25,026 | 25,026 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.18% | 38.05 (HK$44.12) 50.55 | HK$52.95 | 20.01% | Sold Out | 0 | -792,000 | |
CSX | CSX Corp | 2025-03-31 | Add Add | +1.15% | 29.11 ($31.76) 33.67 | $35.23 | 10.93% | Add 3284.52% | 135,584 | 131,578 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Sold Out Sold Out | -1.06% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Sold Out | 0 | -21,321 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -1.04% | 72.44 ($78.75) 89.02 | $97.69 | 24.05% | Sold Out | 0 | -50,012 | |
DKNG | DraftKings Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 33.21 ($41.08) 53.49 | $44.56 | 8.47% | Sold Out | 0 | -92,270 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | New Buy New Buy | +0.95% | 221.78 ($249.12) 273.45 | $273.84 | 9.92% | New holding | 14,048 | 14,048 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.91% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | New holding | 18,342 | 18,342 |
Macquarie VIP Asset Strategy Series Total Holding History ($B)
Macquarie VIP Asset Strategy Series's Asset Allocation
Macquarie VIP Asset Strategy Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie VIP Asset Strategy Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Asset Strategy Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Asset Strategy Series's Holdings Heat Map
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Macquarie VIP Asset Strategy Series's Holdings Bubble Chart
Macquarie VIP Asset Strategy Series News
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