MV
| |
Macquarie VIP Value SeriesMutual Fund | |
| Macquarie VIP Value Series | |
| Last update 2025-06-26 | 33 Stocks (3 new) |
| Value $186.00 Mil | Turnover 9 % |
Macquarie VIP Value Series Top Holdings of 2025-03-31
View Full List
| 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 | 55,800 | 6,636.3 | 0% | 3.560 | 0% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
JNJ | Johnson & Johnson | 38,884 | 6,448.5 | -3.99% | 3.460 | -0.12% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
CI | The Cigna Group | 19,334 | 6,360.9 | -4.76% | 3.410 | -0.14% | 0.010 | -12.02% | +7.48% | 78,521.2 | Healthcare Plans | |
SCHW | Charles Schwab Corp | 79,100 | 6,191.9 | New Holding | 3.320 | +3.32% | 0.000 | +21.96% | +31.24% | 175,337.6 | Capital Markets | |
CVX | Chevron Corp | 36,500 | 6,106.1 | -8.52% | 3.270 | -0.25% | 0.000 | +13.42% | +10.11% | 316,837.6 | Oil & Gas | |
NOC | Northrop Grumman Corp | 11,621 | 5,950.1 | -9.21% | 3.190 | -0.28% | 0.010 | +23.35% | +22.26% | 81,396.7 | Aerospace & Defense | |
DUK | Duke Energy Corp | 48,762 | 5,947.5 | -11.82% | 3.190 | -0.36% | 0.010 | +0.12% | +13.20% | 93,076.5 | Utilities - Regulated | |
TRV | The Travelers Companies Inc | 22,296 | 5,896.4 | -11.52% | 3.160 | -0.36% | 0.010 | +1.03% | +9.65% | 58,982.8 | Insurance | |
CAG | Conagra Brands Inc | 219,600 | 5,856.7 | -6.87% | 3.140 | -0.23% | 0.050 | -21.43% | -28.47% | 9,214.6 | Consumer Packaged Goods | |
BAX | Baxter International Inc | 170,877 | 5,849.1 | -13.96% | 3.140 | -0.41% | 0.030 | -4.87% | -0.31% | 14,764.0 | Medical Devices & Instruments |
Macquarie VIP Value Series's Historical Top Holdings Breakdowns
Macquarie VIP Value Series's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +3.32% | 71.24 ($78.48) 83.64 | $96.50 | 22.96% | New holding | 79,100 | 79,100 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -3.16% | 202.75 ($214.7) 226.52 | $224.48 | 4.56% | Sold Out | 0 | -27,400 | |
USB | U.S. Bancorp | 2025-03-31 | Sold Out Sold Out | -3.03% | 40.92 ($46.14) 50.9 | $46.06 | -0.17% | Sold Out | 0 | -124,000 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +2.87% | 29.11 ($31.76) 33.67 | $35.00 | 10.20% | New holding | 181,800 | 181,800 | |
CDW | CDW Corp | 2025-03-31 | New Buy New Buy | +2.76% | 160.26 ($181.71) 206.13 | $180.83 | -0.48% | New holding | 32,093 | 32,093 | |
CVS | CVS Health Corp | 2025-03-31 | Sold Out Sold Out | -2.48% | 44.22 ($59.84) 68.64 | $58.75 | -1.82% | Sold Out | 0 | -108,224 | |
TDY | Teledyne Technologies Inc | 2025-03-31 | Reduce Reduce | -0.49% | 455.51 ($494.63) 518.84 | $549.93 | 11.18% | Reduce -15.32% | 11,423 | -2,066 | |
BAX | Baxter International Inc | 2025-03-31 | Reduce Reduce | -0.41% | 29.26 ($32.7) 36.57 | $28.77 | -12.02% | Reduce -13.96% | 170,877 | -27,723 | |
ALL | Allstate Corp | 2025-03-31 | Reduce Reduce | -0.40% | 180.99 ($194.74) 210.18 | $193.94 | -0.41% | Reduce -13.02% | 27,314 | -4,088 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | Reduce Reduce | -0.37% | 75.32 ($81.41) 90.7 | $76.73 | -5.75% | Reduce -11.8% | 69,610 | -9,317 |
Macquarie VIP Value Series Total Holding History ($B)
Macquarie VIP Value Series's Asset Allocation
Macquarie VIP Value 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 Value Series's Hypothetical Growth since 2025-03-31
Macquarie VIP Value Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Value Series's Holdings Heat Map
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Macquarie VIP Value Series's Holdings Bubble Chart
Macquarie VIP Value Series News
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