VIP Asset Manager Portfolio's VIP Asset Manager Portfolio has disclosed 7 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $75.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 65%.
VIP Asset Manager Portfolio's
Total Assets is $879.19 Mil , Total Liabilities is $540,990.00 , Net Assets is $878.65 Mil.
In VIP Asset Manager Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
Fidelity Enhanced Small Cap ETF (FESM), Fidelity Blue Chip Growth ETF (FBCG), iShares 20+ Year Treasury Bond ETF (TLT), Fidelity Hedged Equity ETF (FHEQ) and FSMO (FSMO),
not including call and put options.
VIP Asset Manager Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for VIP Asset Manager Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for VIP Asset Manager Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for VIP Asset Manager Portfolio.