MV
| |
Macquarie VIP Science and Technology SeriesMutual Fund | |
| Macquarie VIP Science and Technology Series | |
| Last update 2025-06-26 | 39 Stocks (8 new) |
| Value $564.00 Mil | Turnover 15 % |
Macquarie VIP Science and Tech... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 80,151 | 46,195.8 | -26.90% | 8.190 | -2.71% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
MSFT | Microsoft Corp | 96,000 | 36,037.4 | -13.28% | 6.390 | -0.97% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
STX | Seagate Technology Holdings PLC | 395,207 | 33,572.8 | +8.25% | 5.950 | +0.45% | 0.190 | +92.17% | +66.76% | 30,137.0 | Hardware | |
AMZN | Amazon.com Inc | 152,546 | 29,023.4 | -8.40% | 5.150 | -0.48% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
SAP | SAP SE | 105,839 | 28,411.4 | -1.45% | 5.040 | -0.06% | 0.010 | +21.20% | +27.80% | 363,894.4 | Software | |
NVDA | NVIDIA Corp | 253,294 | 27,452.0 | 0% | 4.870 | 0% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
AVGO | Broadcom Inc | 155,081 | 25,965.2 | -14.57% | 4.600 | -0.96% | 0.000 | +50.45% | +20.51% | 1,307,094.6 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 152,711 | 25,350.0 | +8.49% | 4.490 | +0.35% | 0.000 | +46.56% | +18.26% | 1,202,442.8 | Semiconductors | |
AAPL | Apple Inc | 72,633 | 16,134.0 | 0% | 2.860 | 0% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
CDW | CDW Corp | 91,613 | 14,681.9 | +80.12% | 2.600 | +1.16% | 0.070 | +13.72% | +4.56% | 23,802.1 | Software |
Macquarie VIP Science and Technology Series's Historical Top Holdings Breakdowns
Macquarie VIP Science and Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZBRA | Zebra Technologies Corp | 2025-03-31 | Reduce Reduce | -3.06% | 271.72 ($341.7) 421.11 | $321.78 | -5.83% | Reduce -57.95% | 36,630 | -50,490 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.71% | 576.36 ($645.17) 736.67 | $732.78 | 13.58% | Reduce -26.9% | 80,151 | -29,491 | |
WDC | Western Digital Corp | 2025-03-31 | Sold Out Sold Out | -1.95% | 40.43 ($47.42) 54.41 | $64.64 | 36.31% | Sold Out | 0 | -208,874 | |
ADSK | Autodesk Inc | 2025-03-31 | Sold Out Sold Out | -1.90% | 246.93 ($284.41) 311.36 | $307.27 | 8.04% | Sold Out | 0 | -40,971 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +1.73% | 110.79 ($127.01) 139.39 | $181.42 | 42.84% | New holding | 75,063 | 75,063 | |
PODD | Insulet Corp | 2025-03-31 | New Buy New Buy | +1.70% | 237.06 ($270.64) 288.29 | $297.46 | 9.91% | New holding | 36,605 | 36,605 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +1.67% | 168.37 ($188.06) 213.38 | $246.06 | 30.84% | New holding | 51,467 | 51,467 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -1.51% | 222.15 ($333.26) 428.22 | $295.88 | -11.22% | Sold Out | 0 | -23,814 | |
GTM | ZoomInfo Technologies Inc | 2025-03-31 | New Buy New Buy | +1.50% | 9.43 ($10.49) 12.01 | $10.43 | -0.57% | New holding | 844,575 | 844,575 | |
U | Unity Software Inc | 2025-03-31 | New Buy New Buy | +1.30% | 19.44 ($22.58) 28.34 | $29.35 | 29.98% | New holding | 373,703 | 373,703 |
Macquarie VIP Science and Technology Series Total Holding History ($B)
Macquarie VIP Science and Technology Series's Asset Allocation
Macquarie VIP Science and Technology Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Macquarie VIP Science and Technology Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Science and Technology Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Science and Technology Series's Holdings Heat Map
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Macquarie VIP Science and Technology Series's Holdings Bubble Chart
Macquarie VIP Science and Technology Series News
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