VC
| |
VIP Contrafund PortfolioMutual Fund | |
| VIP Contrafund Portfolio | |
| Last update 2025-06-24 | 332 Stocks (41 new) |
| Value $22.82 Bil | Turnover 9 % |
VIP Contrafund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 3,732,422 | 2,151,218.7 | -0.17% | 9.430 | -0.01% | 0.150 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
NVDA | NVIDIA Corp | 16,723,100 | 1,812,449.6 | -1.55% | 7.940 | -0.14% | 0.070 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 2,380,188 | 1,267,640.5 | 0% | 5.560 | 0% | 0.110 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
MSFT | Microsoft Corp | 3,260,600 | 1,223,996.6 | -4.45% | 5.360 | -0.26% | 0.040 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 6,256,440 | 1,190,350.3 | -0.39% | 5.220 | -0.02% | 0.060 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 7,539,840 | 1,177,949.2 | -2.67% | 5.160 | -0.16% | 0.060 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
AAPL | Apple Inc | 3,240,400 | 719,790.1 | -11.84% | 3.150 | -0.44% | 0.020 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
LLY | Eli Lilly and Co | 812,053 | 670,682.7 | -9.36% | 2.940 | -0.26% | 0.090 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
NFLX | Netflix Inc | 595,399 | 555,227.4 | +0.35% | 2.430 | +0.01% | 0.140 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
JPM | JPMorgan Chase & Co | 1,414,139 | 346,888.3 | +1.52% | 1.520 | +0.02% | 0.050 | +21.80% | +25.72% | 815,415.8 | Banks |
VIP Contrafund Portfolio's Historical Top Holdings Breakdowns
VIP Contrafund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -0.90% | 77.48 ($101.39) 129.82 | $114.04 | 12.48% | Reduce -99.72% | 5,779 | -2,029,517 | |
GMED | Globus Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 69.68 ($82.63) 93.32 | $53.29 | -35.51% | Sold Out | 0 | -291,368 | |
TSX:PSK | PrairieSky Royalty Ltd | 2025-03-31 | Add Add | +0.80% | 25.71 (C$27.03) 28.84 | C$24.07 | -10.95% | Add 566.75% | 291,368 | 247,668 | |
GEV | GE Vernova Inc | 2025-03-31 | Reduce Reduce | -0.52% | 270.13 ($348.71) 437.71 | $623.97 | 78.94% | Reduce -97.56% | 9,774 | -390,445 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.48% | 201.62 ($218.33) 250.59 | $202.81 | -7.11% | Sold Out | 0 | -520,800 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.46% | 461.52 ($511.2) 548.18 | $278.58 | -45.50% | Reduce -38.29% | 368,440 | -228,600 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.45% | 83.01 ($93.37) 101.02 | $84.11 | -9.92% | Reduce -76.82% | 342,000 | -1,133,600 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.44% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -11.84% | 3,240,400 | -435,300 | |
TT | Trane Technologies PLC | 2025-03-31 | Reduce Reduce | -0.44% | 332 ($361.35) 400.86 | $461.73 | 27.78% | Reduce -70.26% | 125,120 | -295,600 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.38% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -50.35% | 230,200 | -233,400 |
VIP Contrafund Portfolio Total Holding History ($B)
VIP Contrafund Portfolio's Asset Allocation
VIP Contrafund Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Contrafund Portfolio's Hypothetical Growth since 2025-03-31
VIP Contrafund Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Contrafund Portfolio's Holdings Heat Map
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VIP Contrafund Portfolio's Holdings Bubble Chart
VIP Contrafund Portfolio News
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