VC
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VIP Communication Services PortfolioMutual Fund | |
| VIP Communication Services Portfolio | |
| Last update 2025-06-24 | 36 Stocks (6 new) |
| Value $238.00 Mil | Turnover 19 % |
VIP Communication Services Por... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 103,000 | 59,365.1 | +4.89% | 24.910 | +1.16% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOGL | Alphabet Inc | 291,295 | 45,045.9 | -8.83% | 18.900 | -2.27% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
T | AT&T Inc | 508,300 | 14,374.7 | +8.52% | 6.030 | +0.47% | 0.010 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
TMUS | T-Mobile US Inc | 47,700 | 12,722.1 | New Holding | 5.340 | +5.34% | 0.000 | -11.62% | +3.91% | 258,609.0 | Telecommunication Services | |
NFLX | Netflix Inc | 12,910 | 12,039.0 | 0% | 5.050 | 0% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
CMCSA | Comcast Corp | 274,900 | 10,143.8 | +328.86% | 4.260 | +3.27% | 0.010 | +4.72% | -4.26% | 130,642.3 | Telecommunication Services | |
AMZN | Amazon.com Inc | 43,300 | 8,238.3 | +53.00% | 3.460 | +1.20% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
VZ | Verizon Communications Inc | 167,400 | 7,593.3 | +54.14% | 3.190 | +1.12% | 0.000 | -3.29% | +9.36% | 175,480.5 | Telecommunication Services | |
TTWO | Take-Two Interactive Software Inc | 32,900 | 6,818.5 | +13.06% | 2.860 | +0.33% | 0.020 | +10.30% | +27.08% | 42,781.0 | Interactive Media | |
CHTR | Charter Communications Inc | 15,800 | 5,822.8 | +731.58% | 2.440 | +2.15% | 0.010 | +17.29% | +14.42% | 53,585.5 | Telecommunication Services |
VIP Communication Services Portfolio's Historical Top Holdings Breakdowns
VIP Communication Services Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 2025-03-31 | New Buy New Buy | +5.34% | 211.3 ($246.5) 272.83 | $227.76 | -7.60% | New holding | 47,700 | 47,700 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +3.27% | 33.19 ($36.08) 38.23 | $34.99 | -3.02% | Add 328.86% | 274,900 | 210,800 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -2.72% | 96.87 ($107.47) 114 | $119.87 | 11.54% | Reduce -54.97% | 47,023 | -57,400 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.27% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -8.83% | 291,295 | -28,205 | |
CHTR | Charter Communications Inc | 2025-03-31 | Add Add | +2.15% | 334.89 ($357.69) 384.77 | $392.20 | 9.65% | Add 731.58% | 15,800 | 13,900 | |
RDDT | Reddit Inc | 2025-03-31 | Reduce Reduce | -1.31% | 104.9 ($165.28) 225.23 | $145.59 | -11.91% | Reduce -86.94% | 2,833 | -18,867 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.20% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 53% | 43,300 | 15,000 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.16% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Add 4.89% | 103,000 | 4,800 | |
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -1.16% | 238.08 ($344.61) 510.13 | $335.10 | -2.76% | Sold Out | 0 | -8,400 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +1.12% | 37.81 ($41.63) 46.49 | $41.62 | -0.02% | Add 54.14% | 167,400 | 58,800 |
VIP Communication Services Portfolio Total Holding History ($B)
VIP Communication Services Portfolio's Asset Allocation
VIP Communication Services Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Communication Services Portfolio's Hypothetical Growth since 2025-03-31
VIP Communication Services Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Communication Services Portfolio's Holdings Heat Map
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VIP Communication Services Portfolio's Holdings Bubble Chart
VIP Communication Services Portfolio News
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