VC
| |
VIP Consumer Discretionary PortfolioMutual Fund | |
| VIP Consumer Discretionary Portfolio | |
| Last update 2025-06-24 | 57 Stocks (2 new) |
| Value $214.00 Mil | Turnover 2 % |
VIP Consumer Discretionary 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 271,437 | 51,643.6 | -3.69% | 24.190 | -0.89% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TSLA | Tesla Inc | 99,604 | 25,813.4 | -6.87% | 12.090 | -1.15% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
LOW | Lowe's Companies Inc | 42,758 | 9,972.5 | +1.18% | 4.670 | +0.05% | 0.010 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
HD | The Home Depot Inc | 27,041 | 9,910.3 | -7.59% | 4.640 | -0.34% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
MCD | McDonald's Corp | 22,068 | 6,893.4 | +5.10% | 3.230 | +0.16% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
TJX | TJX Companies Inc | 51,858 | 6,316.3 | -3.93% | 2.960 | -0.10% | 0.000 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
HLT | Hilton Worldwide Holdings Inc | 22,740 | 5,174.5 | -9.98% | 2.420 | -0.24% | 0.010 | +29.65% | +10.45% | 64,816.0 | Travel & Leisure | |
DKS | Dick's Sporting Goods Inc | 24,913 | 5,021.5 | -5.96% | 2.350 | -0.14% | 0.030 | +13.66% | -7.31% | 16,778.7 | Retail - Cyclical | |
BKNG | Booking Holdings Inc | 1,075 | 4,952.4 | -7.73% | 2.320 | -0.17% | 0.000 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
SGI | Somnigroup International Inc | 81,153 | 4,859.4 | -2.76% | 2.280 | -0.05% | 0.040 | +22.77% | +29.95% | 15,293.4 | Furnishings, Fixtures & Appliances |
VIP Consumer Discretionary Portfolio's Historical Top Holdings Breakdowns
VIP Consumer Discretionary 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.15% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -6.87% | 99,604 | -7,345 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.89% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -3.69% | 271,437 | -10,405 | |
CCL | Carnival Corp | 2025-03-31 | New Buy New Buy | +0.70% | 19.08 ($23.78) 28.49 | $29.55 | 24.26% | New holding | 76,460 | 76,460 | |
RCL | Royal Caribbean Group | 2025-03-31 | Reduce Reduce | -0.66% | 203.38 ($236.05) 274.79 | $350.10 | 48.32% | Reduce -58.75% | 5,210 | -7,420 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Reduce Reduce | -0.35% | 158.1 ($193.24) 217.71 | $170.39 | -11.82% | Reduce -19.35% | 20,420 | -4,900 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.34% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Reduce -7.59% | 27,041 | -2,220 | |
FND | Floor & Decor Holdings Inc | 2025-03-31 | Add Add | +0.31% | 80.4 ($94.46) 106.49 | $78.63 | -16.76% | Add 26.42% | 38,811 | 8,110 | |
TSX:QSR | Restaurant Brands International Inc | 2025-03-31 | Add Add | +0.27% | 86.61 (C$92.42) 100.01 | C$94.90 | 2.68% | Add 26.81% | 40,200 | 8,500 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | Reduce Reduce | -0.24% | 221.78 ($249.12) 273.45 | $272.68 | 9.46% | Reduce -9.98% | 22,740 | -2,520 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.17% | 4295.4 ($4781.72) 5141.88 | $5,702.90 | 19.26% | Reduce -7.73% | 1,075 | -90 |
VIP Consumer Discretionary Portfolio Total Holding History ($B)
VIP Consumer Discretionary Portfolio's Asset Allocation
VIP Consumer Discretionary Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Consumer Discretionary Portfolio's Hypothetical Growth since 2025-03-31
VIP Consumer Discretionary Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Consumer Discretionary Portfolio's Holdings Heat Map
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VIP Consumer Discretionary Portfolio's Holdings Bubble Chart
VIP Consumer Discretionary Portfolio News
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