MV
| |
Macquarie VIP Mid Cap Growth SeriesMutual Fund | |
| Macquarie VIP Mid Cap Growth Series | |
| Last update 2025-06-26 | 68 Stocks (6 new) |
| Value $361.00 Mil | Turnover 9 % |
Macquarie VIP Mid Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSGP | CoStar Group Inc | 197,708 | 15,664.4 | -6.91% | 4.340 | -0.26% | 0.050 | +6.27% | +18.31% | 35,733.8 | Real Estate | |
IDXX | IDEXX Laboratories Inc | 23,572 | 9,899.1 | +6.27% | 2.740 | +0.16% | 0.030 | +25.06% | +24.47% | 41,385.9 | Medical Diagnostics & Research | |
FAST | Fastenal Co | 246,382 | 9,553.5 | -2.54% | 2.650 | -0.06% | 0.010 | +13.53% | +29.54% | 52,860.1 | Industrial Distribution | |
PODD | Insulet Corp | 35,271 | 9,262.5 | +8.33% | 2.570 | +0.20% | 0.050 | +15.17% | +8.87% | 20,002.7 | Medical Devices & Instruments | |
HEI.A | Heico Corp | 40,388 | 8,520.7 | -5.27% | 2.360 | -0.10% | 0.030 | +28.96% | +36.18% | 39,026.9 | Aerospace & Defense | |
VEEV | Veeva Systems Inc | 34,176 | 7,916.2 | -8.58% | 2.190 | -0.17% | 0.020 | +30.72% | +34.26% | 46,129.7 | Healthcare Providers & Services | |
CPAY | Corpay Inc | 21,825 | 7,610.8 | +3.98% | 2.110 | +0.08% | 0.030 | +7.54% | -1.89% | 23,405.2 | Software | |
POOL | Pool Corp | 23,680 | 7,538.5 | 0% | 2.090 | 0% | 0.060 | -2.02% | -11.68% | 11,235.7 | Industrial Distribution | |
HWM | Howmet Aerospace Inc | 57,681 | 7,483.0 | -20.78% | 2.070 | -0.41% | 0.010 | +54.68% | +74.42% | 76,895.9 | Aerospace & Defense | |
COR | Cencora Inc | 26,471 | 7,361.3 | -16.43% | 2.040 | -0.29% | 0.010 | +2.33% | +30.90% | 56,765.1 | Medical Distribution |
Macquarie VIP Mid Cap Growth Series's Historical Top Holdings Breakdowns
Macquarie VIP Mid Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +2.01% | 238.08 ($344.61) 510.13 | $364.46 | 5.76% | New holding | 27,379 | 27,379 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | Sold Out Sold Out | -1.75% | 271.72 ($341.7) 421.11 | $331.73 | -2.92% | Sold Out | 0 | -18,284 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -1.35% | 175.4 ($243.68) 298.52 | $221.21 | -9.22% | Sold Out | 0 | -23,337 | |
OLED | Universal Display Corp | 2025-03-31 | Sold Out Sold Out | -1.06% | 139.48 ($149.41) 161.59 | $151.22 | 1.21% | Sold Out | 0 | -29,244 | |
ILMN | Illumina Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 79.34 ($108.24) 144.22 | $96.14 | -11.18% | Sold Out | 0 | -28,920 | |
SNOW | Snowflake Inc | 2025-03-31 | New Buy New Buy | +0.88% | 146.16 ($169.7) 192.78 | $216.89 | 27.81% | New holding | 21,634 | 21,634 | |
WK | Workiva Inc | 2025-03-31 | Reduce Reduce | -0.85% | 75.91 ($94.44) 114.09 | $66.51 | -29.57% | Reduce -52.63% | 28,087 | -31,200 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | New Buy New Buy | +0.70% | 25.9 ($28.07) 31.26 | $21.50 | -23.41% | New holding | 93,820 | 93,820 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2025-03-31 | New Buy New Buy | +0.68% | 96.88 ($121.71) 148.78 | $142.11 | 16.76% | New holding | 24,539 | 24,539 | |
CPRT | Copart Inc | 2025-03-31 | Reduce Reduce | -0.68% | 52.3 ($56.28) 59.83 | $45.98 | -18.30% | Reduce -35.8% | 86,158 | -48,049 |
Macquarie VIP Mid Cap Growth Series Total Holding History ($B)
Macquarie VIP Mid Cap Growth Series's Asset Allocation
Macquarie VIP Mid Cap Growth 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 Mid Cap Growth Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Mid Cap Growth Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Mid Cap Growth Series's Holdings Heat Map
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Macquarie VIP Mid Cap Growth Series's Holdings Bubble Chart
Macquarie VIP Mid Cap Growth Series News
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