MV

Macquarie VIP Growth Series

Mutual Fund
Macquarie VIP Growth Series
Last update 2025-02-26 37 Stocks (1 new)
Value $705.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(12.46%)NVDA(10.59%)AMZN(7.57%)AAPL(7.36%)GOOGL(6.94%)
Summary Stock Picks Current Portfolio
Macquarie VIP Growth Series Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
208,583
87,917.7
-5.27%
12.460
-0.69%
0.000
+16.29%
+9.75%
3,425,139.2
Software
NVDA 		NVIDIA Corp
556,191
74,690.9
-6.87%
10.590
-0.69%
0.000
+10.24%
+2.54%
3,358,044.7
Semiconductors
AMZN 		Amazon.com Inc
243,393
53,398.0
-5.38%
7.570
-0.36%
0.000
-3.08%
-6.22%
2,184,155.3
Retail - Cyclical
AAPL 		Apple Inc
207,212
51,890.0
-6.37%
7.360
-0.45%
0.000
-16.90%
-19.66%
2,997,844.3
Hardware
GOOGL 		Alphabet Inc
258,674
48,967.0
-3.24%
6.940
-0.20%
0.000
-0.59%
-10.58%
2,057,770.2
Interactive Media
V 		Visa Inc
102,798
32,488.3
-25.56%
4.610
-1.34%
0.010
+0.13%
+15.11%
694,575.4
Credit Services
UNH 		UnitedHealth Group Inc
43,651
22,081.3
-15.68%
3.130
-0.66%
0.000
-36.00%
-39.91%
274,585.5
Healthcare Plans
CRM 		Salesforce Inc
63,524
21,238.0
-3.91%
3.010
-0.10%
0.010
-12.06%
-21.65%
250,013.1
Software
MSI 		Motorola Solutions Inc
45,691
21,119.8
-5.67%
2.990
-0.17%
0.030
-5.37%
-9.87%
69,351.8
Hardware
ICE 		Intercontinental Exchange Inc
138,503
20,638.3
-2.74%
2.930
-0.09%
0.020
+3.75%
+20.62%
102,811.0
Capital Markets

Macquarie VIP Growth Series's Historical Top Holdings Breakdowns

Macquarie VIP Growth 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
V 		Visa Inc2024-12-31Reduce
-1.34%
●
273.79 ($301.07) 320.91
$362.57
20.43%
Reduce -25.56%
102,798
-35,295
MA 		Mastercard Inc2024-12-31New Buy
+1.23%
●
491.3 ($518.04) 536.15
$578.17
11.61%
New holding
16,440
16,440
MSFT 		Microsoft Corp2024-12-31Reduce
-0.69%
●
406.35 ($426.03) 454.46
$460.83
8.17%
Reduce -5.27%
208,583
-11,593
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.69%
●
118.85 ($138.16) 148.88
$137.69
-0.34%
Reduce -6.87%
556,191
-41,054
UNH 		UnitedHealth Group Inc2024-12-31Reduce
-0.66%
●
485.52 ($567.94) 625.25
$302.69
-46.70%
Reduce -15.68%
43,651
-8,120
VRSN 		VeriSign Inc2024-12-31Reduce
-0.54%
●
176.68 ($188.35) 206.96
$274.11
45.53%
Reduce -24.84%
62,820
-20,761
AAPL 		Apple Inc2024-12-31Reduce
-0.45%
●
221.69 ($235.83) 259.02
$200.72
-14.89%
Reduce -6.37%
207,212
-14,094
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.36%
●
180.8 ($204.89) 232.93
$205.74
0.41%
Reduce -5.38%
243,393
-13,828
INTU 		Intuit Inc2024-12-31Reduce
-0.34%
●
602.01 ($639.51) 706.25
$759.08
18.70%
Reduce -13.67%
25,199
-3,991
MSCI 		MSCI Inc2024-12-31Add
+0.29%
●
569.09 ($600.43) 635.99
$559.65
-6.79%
Add 17.4%
22,789
3,378

Macquarie VIP Growth Series Total Holding History ($B)

To

Macquarie VIP Growth Series's Asset Allocation

To

Macquarie VIP Growth Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie VIP Growth Series's Hypothetical Growth since 2024-12-31

Macquarie VIP Growth Series's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie VIP Growth Series's Holdings Heat Map

Size field:

Macquarie VIP Growth Series's Holdings Bubble Chart

Macquarie VIP Growth Series News

  • 1

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