MV
| |
Macquarie VIP Growth and Income SeriesMutual Fund | |
| Macquarie VIP Growth and Income Series | |
| Last update 2025-06-26 | 72 Stocks (2 new) |
| Value $726.00 Mil | Turnover 3 % |
Macquarie VIP Growth and Incom... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 320,557 | 38,123.8 | 0% | 5.250 | 0% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
PM | Philip Morris International Inc | 216,655 | 34,389.7 | 0% | 4.740 | 0% | 0.010 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
GILD | Gilead Sciences Inc | 286,001 | 32,046.4 | 0% | 4.420 | 0% | 0.020 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 518,691 | 32,008.4 | 0% | 4.410 | 0% | 0.010 | +22.77% | +17.21% | 269,477.9 | Hardware | |
MCK | McKesson Corp | 42,400 | 28,534.8 | +3.02% | 3.930 | +0.12% | 0.030 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
BMY | Bristol-Myers Squibb Co | 449,558 | 27,418.5 | 0% | 3.780 | 0% | 0.020 | -2.53% | -13.30% | 96,381.4 | Drug Manufacturers | |
CVS | CVS Health Corp | 395,385 | 26,787.3 | +4.13% | 3.690 | +0.15% | 0.030 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
CI | The Cigna Group | 78,699 | 25,892.0 | 0% | 3.570 | 0% | 0.030 | -9.99% | +8.13% | 78,996.7 | Healthcare Plans | |
VZ | Verizon Communications Inc | 407,864 | 18,500.7 | 0% | 2.550 | 0% | 0.010 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
MRK | Merck & Co Inc | 202,187 | 18,148.3 | 0% | 2.500 | 0% | 0.010 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers |
Macquarie VIP Growth and Income Series's Historical Top Holdings Breakdowns
Macquarie VIP Growth and Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -1.90% | 202.75 ($214.7) 226.52 | $236.54 | 10.17% | Reduce -89.72% | 6,822 | -59,563 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.77% | 4295.4 ($4781.72) 5141.88 | $5,702.90 | 19.26% | Add 80.57% | 2,705 | 1,207 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.72% | 222.66 ($246.05) 268.42 | $219.16 | -10.93% | Reduce -66.36% | 10,424 | -20,564 | |
EMR | Emerson Electric Co | 2025-03-31 | Reduce Reduce | -0.51% | 108.64 ($120.56) 131.17 | $144.23 | 19.63% | Reduce -62.39% | 17,594 | -29,180 | |
LEG | Leggett & Platt Inc | 2025-03-31 | New Buy New Buy | +0.41% | 7.91 ($9.48) 11.05 | $9.88 | 4.22% | New holding | 377,253 | 377,253 | |
PK | Park Hotels & Resorts Inc | 2025-03-31 | Reduce Reduce | -0.38% | 10.68 ($12.66) 14.19 | $10.77 | -14.93% | Reduce -66.09% | 99,405 | -193,723 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.34% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -86.1% | 1,702 | -10,544 | |
NWL | Newell Brands Inc | 2025-03-31 | New Buy New Buy | +0.32% | 6.2 ($8.02) 10.66 | $5.60 | -30.17% | New holding | 374,987 | 374,987 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Add Add | +0.31% | 423.19 ($460.32) 506.29 | $463.96 | 0.79% | Add 17.22% | 34,525 | 5,073 | |
TPG | TPG Inc | 2025-03-31 | Reduce Reduce | -0.24% | 46.5 ($58.27) 69.77 | $56.09 | -3.74% | Reduce -61.18% | 16,863 | -26,575 |
Macquarie VIP Growth and Income Series Total Holding History ($B)
Macquarie VIP Growth and Income Series's Asset Allocation
Macquarie VIP Growth and Income 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 Growth and Income Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Growth and Income Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Growth and Income Series's Holdings Heat Map
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Macquarie VIP Growth and Income Series's Holdings Bubble Chart
Macquarie VIP Growth and Income Series News
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