VC
| |
VIP Consumer Staples PortfolioMutual Fund | |
| VIP Consumer Staples Portfolio | |
| Last update 2025-06-24 | 36 Stocks (7 new) |
| Value $229.00 Mil | Turnover 11 % |
VIP Consumer Staples Portfolio... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 455,138 | 32,597.0 | -7.07% | 14.240 | -0.91% | 0.010 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 168,475 | 28,711.5 | -12.83% | 12.540 | -1.77% | 0.010 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
KDP | Keurig Dr Pepper Inc | 706,873 | 24,189.2 | -5.77% | 10.560 | -0.59% | 0.050 | -4.59% | +6.64% | 45,553.8 | Beverages - Non-Alcoholic | |
WMT | Walmart Inc | 191,827 | 16,840.5 | -8.45% | 7.350 | -0.68% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
STZ | Constellation Brands Inc | 64,916 | 11,913.4 | +26.01% | 5.200 | +1.07% | 0.040 | -8.10% | -21.93% | 30,070.4 | Beverages - Alcoholic | |
SJM | JM Smucker Co | 79,500 | 9,413.6 | -3.40% | 4.110 | -0.13% | 0.070 | -7.95% | -1.65% | 11,325.5 | Consumer Packaged Goods | |
ENR | Energizer Holdings Inc | 302,687 | 9,056.4 | +26.65% | 3.960 | +0.83% | 0.420 | -13.22% | -32.83% | 1,654.7 | Industrial Products | |
EL | The Estee Lauder Companies Inc | 134,745 | 8,893.2 | -1.32% | 3.880 | -0.06% | 0.040 | +60.93% | +17.47% | 31,374.0 | Consumer Packaged Goods | |
TGT | Target Corp | 74,813 | 7,807.5 | +10.16% | 3.410 | +0.31% | 0.020 | +12.39% | -21.93% | 47,008.7 | Retail - Defensive | |
MDLZ | Mondelez International Inc | 112,261 | 7,616.9 | -7.12% | 3.330 | -0.22% | 0.010 | +4.42% | +18.51% | 90,391.1 | Consumer Packaged Goods |
VIP Consumer Staples Portfolio's Historical Top Holdings Breakdowns
VIP Consumer Staples 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +2.85% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | New holding | 6,900 | 6,900 | |
KVUE | Kenvue Inc | 2025-03-31 | Reduce Reduce | -1.78% | 19.8 ($22.14) 23.98 | $22.00 | -0.63% | Reduce -52.9% | 175,286 | -196,900 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -1.77% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Reduce -12.83% | 168,475 | -24,800 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -1.66% | 46.16 ($52.12) 58.58 | $59.00 | 13.20% | Reduce -45.38% | 89,678 | -74,500 | |
BG | Bunge Global SA | 2025-03-31 | Add Add | +1.56% | 69.07 ($74.85) 81.99 | $74.42 | -0.57% | Add 156.15% | 76,607 | 46,700 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -1.38% | 117.15 ($141.65) 158.79 | $178.73 | 26.18% | Reduce -81.71% | 6,043 | -27,000 | |
STZ | Constellation Brands Inc | 2025-03-31 | Add Add | +1.07% | 161.05 ($181.67) 222.93 | $170.57 | -6.11% | Add 26.01% | 64,916 | 13,400 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.91% | 60.81 ($66.78) 72.32 | $69.85 | 4.60% | Reduce -7.07% | 455,138 | -34,600 | |
LW | Lamb Weston Holdings Inc | 2025-03-31 | Add Add | +0.86% | 48.65 ($56.64) 66.04 | $49.00 | -13.49% | Add 97.5% | 75,152 | 37,100 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Reduce Reduce | -0.85% | 45.22 ($48.36) 52.17 | $54.39 | 12.47% | Reduce -32.67% | 81,600 | -39,600 |
VIP Consumer Staples Portfolio Total Holding History ($B)
VIP Consumer Staples Portfolio's Asset Allocation
VIP Consumer Staples 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 Staples Portfolio's Hypothetical Growth since 2025-03-31
VIP Consumer Staples Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Consumer Staples Portfolio's Holdings Heat Map
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VIP Consumer Staples Portfolio's Holdings Bubble Chart
VIP Consumer Staples Portfolio News
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