MV
| |
Macquarie VIP Total Return SeriesMutual Fund | |
| Macquarie VIP Total Return Series | |
| Last update 2025-06-26 | 139 Stocks (9 new) |
| Value $23.00 Mil | Turnover 10 % |
Macquarie VIP Total Return Ser... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 3,903 | 2,005.8 | +20.06% | 8.600 | +1.44% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
AAPL | Apple Inc | 5,039 | 1,119.3 | 0% | 4.800 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOVT | iShares U.S. Treasury Bond ETF | 43,311 | 995.5 | New Holding | 4.270 | +4.27% | 0.000 | +0.43% | +0.56% | 27,307.2 | ||
NVDA | NVIDIA Corp | 8,413 | 911.8 | -7.25% | 3.910 | -0.36% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 2,026 | 760.5 | 0% | 3.260 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
XOM | Exxon Mobil Corp | 4,218 | 501.6 | 0% | 2.150 | 0% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
CSCO | Cisco Systems Inc | 5,922 | 365.4 | -13.71% | 1.570 | -0.23% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 4,283 | 337.9 | 0% | 1.450 | 0% | 0.000 | +4.70% | +5.00% | 17,310.3 | ||
PM | Philip Morris International Inc | 2,085 | 330.9 | -7.87% | 1.420 | -0.09% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
META | Meta Platforms Inc | 571 | 329.1 | 0% | 1.410 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media |
Macquarie VIP Total Return Series's Historical Top Holdings Breakdowns
Macquarie VIP Total Return 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -5.24% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Sold Out | 0 | -13,147 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +4.27% | 22.25 ($22.67) 23 | $22.71 | 0.18% | New holding | 43,311 | 43,311 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.44% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 20.06% | 3,903 | 652 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +0.70% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | New holding | 2,100 | 2,100 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 202.75 ($214.7) 226.52 | $236.54 | 10.17% | Sold Out | 0 | -756 | |
USB | U.S. Bancorp | 2025-03-31 | Sold Out Sold Out | -0.64% | 40.92 ($46.14) 50.9 | $45.69 | -0.98% | Sold Out | 0 | -3,270 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.61% | 29.11 ($31.76) 33.67 | $34.39 | 8.28% | New holding | 4,800 | 4,800 | |
CDW | CDW Corp | 2025-03-31 | New Buy New Buy | +0.58% | 160.26 ($181.71) 206.13 | $179.59 | -1.17% | New holding | 838 | 838 | |
REVG | REV Group Inc | 2025-03-31 | New Buy New Buy | +0.57% | 27.3 ($32.38) 35.58 | $46.33 | 43.08% | New holding | 4,192 | 4,192 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | Reduce Reduce | -0.56% | 28.45 ($35.4) 41.08 | $31.78 | -10.23% | Reduce -96.91% | 112 | -3,517 |
Macquarie VIP Total Return Series Total Holding History ($B)
Macquarie VIP Total Return Series's Asset Allocation
Macquarie VIP Total Return 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 Total Return Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Total Return Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Total Return Series's Holdings Heat Map
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Macquarie VIP Total Return Series's Holdings Bubble Chart
Macquarie VIP Total Return Series News
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