VB

VIP Balanced Portfolio | QBA2Q

Mutual Fund
VIP Balanced Portfolio
Last update 2025-06-23 313 Stocks (47 new)
Value $4.51 Bil Turnover 11 %
Countries:
Top Holdings: AAPL(7.85%)NVDA(6.46%)MSFT(6.37%)AMZN(4.58%)GOOGL(3.48%)
Summary Stock Picks Current Portfolio
VIP Balanced Portfolio 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
AAPL
Apple Inc
1,593,663
354,000.4
-0.22%
7.850
-0.02%
0.010
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
2,690,800
291,628.9
-2.23%
6.460
-0.17%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSFT
Microsoft Corp
765,400
287,323.5
-9.86%
6.370
-0.71%
0.010
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
1,086,700
206,755.5
+1.72%
4.580
+0.08%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
1,013,972
156,800.6
-21.61%
3.480
-1.06%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
META
Meta Platforms Inc
228,442
131,664.8
-2.48%
2.920
-0.07%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
XOM
Exxon Mobil Corp
672,700
80,004.2
-0.10%
1.770
0%
0.020
+1.72%
+2.01%
464,449.8
Oil & Gas
UNH
UnitedHealth Group Inc
117,012
61,285.0
-15.28%
1.360
-0.21%
0.010
-37.32%
-43.49%
256,403.2
Healthcare Plans
TSLA
Tesla Inc
224,100
58,077.8
-0.40%
1.290
-0.01%
0.010
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
CSCO
Cisco Systems Inc
919,052
56,714.7
+187.98%
1.260
+0.82%
0.020
+22.77%
+17.21%
269,477.9
Hardware

VIP Balanced Portfolio's Historical Top Holdings Breakdowns

VIP Balanced Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.06%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Reduce -21.61%
1,013,972
-279,538
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.82%
●
58.74 ($61.57) 64.87
$68.05
10.52%
Add 187.98%
919,052
599,914
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.71%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -9.86%
765,400
-83,700
ADI
Analog Devices Inc
2025-03-31
Add
Add
+0.64%
●
201.56 ($216.11) 243.82
$241.85
11.91%
Add 282.69%
192,905
142,498
ADBE
Adobe Inc
2025-03-31
Sold Out
Sold Out
-0.59%
●
377.84 ($428.84) 464.11
$365.79
-14.70%
Sold Out
0
-65,506
LIN
Linde PLC
2025-03-31
Add
Add
+0.50%
●
412.91 ($450.21) 468.77
$465.01
3.29%
Add 27269.32%
48,170
47,994
VZ
Verizon Communications Inc
2025-03-31
New Buy
New Buy
+0.49%
●
37.81 ($41.63) 46.49
$40.84
-1.90%
New holding
492,100
492,100
ANET
Arista Networks Inc
2025-03-31
Add
Add
+0.49%
●
77.48 ($101.39) 129.82
$111.78
10.25%
Add 322.62%
370,774
283,042
DIS
The Walt Disney Co
2025-03-31
Sold Out
Sold Out
-0.47%
●
96.87 ($107.47) 114
$121.42
12.98%
Sold Out
0
-209,532
MRK
Merck & Co Inc
2025-03-31
Reduce
Reduce
-0.45%
●
83.01 ($93.37) 101.02
$79.96
-14.36%
Reduce -59.83%
153,042
-227,900

VIP Balanced Portfolio Total Holding History ($B)

To

VIP Balanced Portfolio's Asset Allocation

To

VIP Balanced Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

VIP Balanced Portfolio's Hypothetical Growth since 2025-03-31

VIP Balanced Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Balanced Portfolio's Holdings Heat Map

Size field:

VIP Balanced Portfolio's Holdings Bubble Chart

VIP Balanced Portfolio News

  • 1

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