MV
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Macquarie VIP Smid Cap Core SeriesMutual Fund | |
| Macquarie VIP Smid Cap Core Series | |
| Last update 2025-06-26 | 118 Stocks (3 new) |
| Value $187.00 Mil | Turnover 4 % |
Macquarie VIP Smid Cap Core Se... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 39,684 | 4,417.6 | 0% | 2.360 | 0% | 0.020 | -6.62% | -0.91% | 23,219.7 | Oil & Gas | |
EWBC | East West Bancorp Inc | 40,844 | 3,666.2 | 0% | 1.960 | 0% | 0.030 | +26.16% | +11.89% | 14,579.6 | Banks | |
AXS | Axis Capital Holdings Ltd | 34,212 | 3,429.4 | 0% | 1.830 | 0% | 0.040 | +1.73% | +9.62% | 7,574.3 | Insurance | |
CASY | Casey's General Stores Inc | 7,496 | 3,253.6 | 0% | 1.740 | 0% | 0.020 | +16.08% | +33.57% | 19,633.2 | Retail - Cyclical | |
WBS | Webster Financial Corp | 59,908 | 3,088.3 | 0% | 1.650 | 0% | 0.040 | +31.04% | +12.65% | 10,242.2 | Banks | |
EXLS | ExlService Holdings Inc | 62,863 | 2,967.8 | 0% | 1.590 | 0% | 0.040 | -2.52% | -3.18% | 6,991.0 | Software | |
BECN | Beacon Roofing Supply Inc | 23,823 | 2,946.9 | -10.24% | 1.580 | -0.14% | 0.040 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
DKS | Dick's Sporting Goods Inc | 14,561 | 2,934.9 | 0% | 1.570 | 0% | 0.020 | +17.87% | -4.50% | 17,288.1 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 15,036 | 2,817.1 | 0% | 1.510 | 0% | 0.020 | +15.86% | +33.26% | 18,914.5 | Software | |
BJ | BJ's Wholesale Club Holdings Inc | 24,436 | 2,788.2 | +8.75% | 1.490 | +0.12% | 0.020 | -7.11% | +18.55% | 13,986.8 | Retail - Defensive |
Macquarie VIP Smid Cap Core Series's Historical Top Holdings Breakdowns
Macquarie VIP Smid Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ONB | Old National Bancorp | 2025-03-31 | New Buy New Buy | +1.23% | 20.11 ($22.5) 24.45 | $22.10 | -1.78% | New holding | 108,412 | 108,412 | |
EAT | Brinker International Inc | 2025-03-31 | Reduce Reduce | -0.94% | 133.46 ($153.8) 189.14 | $164.25 | 6.79% | Reduce -57.61% | 10,563 | -14,357 | |
PRI | Primerica Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 271.41 ($284.92) 296.43 | $266.21 | -6.57% | Sold Out | 0 | -6,183 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.66% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -23,717 | |
ACA | Arcosa Inc | 2025-03-31 | New Buy New Buy | +0.59% | 77.12 ($91.74) 103.53 | $90.10 | -1.79% | New holding | 14,412 | 14,412 | |
AXSM | Axsome Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.58% | 80.05 ($113.93) 137.75 | $104.24 | -8.51% | New holding | 9,367 | 9,367 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Reduce Reduce | -0.57% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Reduce -78.04% | 3,905 | -13,881 | |
SSB | SouthState Corp | 2025-03-31 | Add Add | +0.37% | 89.4 ($98.45) 108.33 | $96.95 | -1.52% | Add 37.05% | 27,339 | 7,391 | |
BCC | Boise Cascade Co | 2025-03-31 | Reduce Reduce | -0.28% | 96.38 ($113.26) 129.12 | $88.45 | -21.91% | Reduce -22.95% | 16,268 | -4,846 | |
AMRC | Ameresco Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 9.29 ($18.11) 28.17 | $19.20 | 6.02% | Sold Out | 0 | -19,827 |
Macquarie VIP Smid Cap Core Series Total Holding History ($B)
Macquarie VIP Smid Cap Core Series's Asset Allocation
Macquarie VIP Smid Cap Core 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 Smid Cap Core Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Smid Cap Core Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Smid Cap Core Series's Holdings Heat Map
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Macquarie VIP Smid Cap Core Series's Holdings Bubble Chart
Macquarie VIP Smid Cap Core Series News
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