MV
| |
Macquarie VIP Balanced SeriesMutual Fund | |
| Macquarie VIP Balanced Series | |
| Last update 2025-06-26 | 52 Stocks (3 new) |
| Value $133.00 Mil | Turnover 14 % |
Macquarie VIP Balanced Series 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 386,735 | 8,889.1 | New Holding | 6.680 | +6.68% | 0.030 | +0.87% | +0.83% | 27,474.0 | ||
VOO | Vanguard S&P 500 ETF | 16,052 | 8,249.3 | +29.73% | 6.200 | +1.42% | 0.000 | +18.69% | +8.77% | 662,916.6 | ||
MSFT | Microsoft Corp | 19,429 | 7,293.4 | -12.43% | 5.480 | -0.81% | 0.000 | +35.12% | +20.26% | 3,753,137.3 | Software | |
AAPL | Apple Inc | 24,168 | 5,368.4 | -6.90% | 4.040 | -0.31% | 0.000 | +5.05% | -14.08% | 3,205,870.5 | Hardware | |
AMZN | Amazon.com Inc | 25,679 | 4,885.7 | -1.65% | 3.670 | -0.07% | 0.000 | +26.46% | +4.10% | 2,424,669.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 43,217 | 4,683.9 | -16.80% | 3.520 | -0.82% | 0.000 | +66.22% | +27.14% | 4,163,321.8 | Semiconductors | |
FI | Fiserv Inc | 17,446 | 3,852.6 | -4.21% | 2.900 | -0.11% | 0.000 | -35.19% | -31.50% | 78,014.3 | Software | |
COST | Costco Wholesale Corp | 3,660 | 3,461.6 | -1.64% | 2.600 | -0.04% | 0.000 | -3.24% | +3.16% | 418,176.7 | Retail - Defensive | |
HWM | Howmet Aerospace Inc | 26,590 | 3,449.5 | -16.89% | 2.590 | -0.41% | 0.010 | +43.69% | +70.53% | 75,184.3 | Aerospace & Defense | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 19,515 | 3,239.5 | -1.64% | 2.430 | -0.04% | 0.000 | +51.64% | +21.64% | 1,236,803.5 | Semiconductors |
Macquarie VIP Balanced Series's Historical Top Holdings Breakdowns
Macquarie VIP Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -7.63% | 95.85 ($97.76) 99.25 | $98.37 | 0.62% | Sold Out | 0 | -112,897 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +6.68% | 22.25 ($22.67) 23 | $22.77 | 0.44% | New holding | 386,735 | 386,735 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.42% | 507.05 ($540.58) 563.67 | $582.24 | 7.71% | Add 29.73% | 16,052 | 3,679 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +1.18% | 271.83 ($311.37) 371.23 | $379.48 | 21.87% | Add 384.9% | 7,288 | 5,785 | |
BAESY | BAE Systems PLC | 2025-03-31 | New Buy New Buy | +1.16% | 56.89 ($69.85) 88.79 | $101.96 | 45.97% | New holding | 18,808 | 18,808 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | Reduce Reduce | -1.14% | 271.72 ($341.7) 421.11 | $336.56 | -1.50% | Reduce -49.72% | 4,281 | -4,234 | |
HUBB | Hubbell Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 330.91 ($387.24) 456.86 | $434.12 | 12.10% | Sold Out | 0 | -3,019 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.83% | 167.43 ($211.65) 244.7 | $280.71 | 32.63% | New holding | 6,604 | 6,604 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.82% | 106.98 ($126.74) 149.43 | $170.72 | 34.70% | Reduce -16.8% | 43,217 | -8,727 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.81% | 375.39 ($407.71) 447.2 | $504.96 | 23.85% | Reduce -12.43% | 19,429 | -2,759 |
Macquarie VIP Balanced Series Total Holding History ($B)
Macquarie VIP Balanced Series's Asset Allocation
Macquarie VIP Balanced 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 Balanced Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Balanced Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Balanced Series's Holdings Heat Map
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Macquarie VIP Balanced Series's Holdings Bubble Chart
Macquarie VIP Balanced Series News
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