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VIP DISCIPLINED SMALL CAP PORTFOLIOMutual Fund | |
| VIP DISCIPLINED SMALL CAP PORTFOLIO | |
| Last update 2025-06-24 | 572 Stocks (70 new) |
| Value $409.00 Mil | Turnover 17 % |
VIP DISCIPLINED SMALL CAP PORT... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFM | Sprouts Farmers Market Inc | 31,439 | 4,798.9 | 0% | 1.170 | 0% | 0.030 | +2.47% | +29.18% | 16,063.5 | Retail - Defensive | |
CRS | Carpenter Technology Corp | 19,873 | 3,600.6 | -12.67% | 0.880 | -0.11% | 0.040 | +60.37% | +65.40% | 13,942.2 | Industrial Products | |
PRMB | Primo Brands Corp | 99,424 | 3,528.6 | -13.23% | 0.860 | -0.10% | 0.030 | -15.29% | -6.53% | 10,667.9 | Beverages - Non-Alcoholic | |
OPCH | Option Care Health Inc | 95,264 | 3,329.5 | +89.73% | 0.810 | +0.38% | 0.060 | -4.84% | +32.33% | 5,027.0 | Healthcare Providers & Services | |
CTRE | CareTrust REIT Inc | 111,851 | 3,196.7 | +136.92% | 0.780 | +0.45% | 0.060 | +10.36% | +17.26% | 5,944.3 | REITs | |
QTWO | Q2 Holdings Inc | 36,350 | 2,908.4 | 0% | 0.710 | 0% | 0.060 | +16.60% | -10.93% | 5,585.2 | Software | |
YELP | Yelp Inc | 76,710 | 2,840.6 | 0% | 0.690 | 0% | 0.120 | +2.01% | -10.70% | 2,206.4 | Interactive Media | |
TENB | Tenable Holdings Inc | 80,400 | 2,812.4 | 0% | 0.690 | 0% | 0.070 | -0.36% | -16.63% | 4,010.9 | Software | |
COMP | Compass Inc | 316,921 | 2,766.7 | -27.06% | 0.680 | -0.15% | 0.060 | -17.11% | +11.37% | 3,395.9 | Real Estate | |
AIT | Applied Industrial Technologies Inc | 12,184 | 2,745.5 | +11.52% | 0.670 | +0.07% | 0.030 | +13.56% | +7.43% | 9,760.9 | Industrial Distribution |
VIP DISCIPLINED SMALL CAP PORTFOLIO's Historical Top Holdings Breakdowns
VIP DISCIPLINED SMALL CAP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSGS | CSG Systems International Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 49.81 ($59.43) 66.73 | $61.95 | 4.24% | Sold Out | 0 | -50,925 | |
IDCC | InterDigital Inc | 2025-03-31 | New Buy New Buy | +0.53% | 171.68 ($201.31) 225.72 | $226.15 | 12.34% | New holding | 10,530 | 10,530 | |
UCTT | Ultra Clean Holdings Inc | 2025-03-31 | Reduce Reduce | -0.50% | 21.41 ($31.93) 39.15 | $25.01 | -21.67% | Reduce -83.17% | 13,175 | -65,107 | |
CTRE | CareTrust REIT Inc | 2025-03-31 | Add Add | +0.45% | 24.93 ($26.85) 29.13 | $31.07 | 15.72% | Add 136.92% | 111,851 | 64,640 | |
MMS | Maximus Inc | 2025-03-31 | New Buy New Buy | +0.45% | 64.34 ($71.24) 79.68 | $71.44 | 0.29% | New holding | 27,133 | 27,133 | |
IBP | Installed Building Products Inc | 2025-03-31 | Reduce Reduce | -0.43% | 162.22 ($180.39) 206.22 | $196.01 | 8.66% | Reduce -85.99% | 1,866 | -11,450 | |
URBN | Urban Outfitters Inc | 2025-03-31 | Add Add | +0.43% | 48.81 ($54.81) 60.44 | $70.44 | 28.52% | Add 220.35% | 48,780 | 33,553 | |
OPCH | Option Care Health Inc | 2025-03-31 | Add Add | +0.38% | 22.7 ($31.39) 35.2 | $30.70 | -2.20% | Add 89.73% | 95,264 | 45,054 | |
AEO | American Eagle Outfitters Inc | 2025-03-31 | Reduce Reduce | -0.37% | 10.98 ($14.29) 17.34 | $10.31 | -27.85% | Reduce -59.77% | 69,602 | -103,407 | |
ASAN | Asana Inc | 2025-03-31 | New Buy New Buy | +0.36% | 12.64 ($18.97) 24.28 | $13.87 | -26.91% | New holding | 101,804 | 101,804 |
VIP DISCIPLINED SMALL CAP PORTFOLIO Total Holding History ($B)
VIP DISCIPLINED SMALL CAP PORTFOLIO's Asset Allocation
VIP DISCIPLINED SMALL CAP PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VIP DISCIPLINED SMALL CAP PORTFOLIO's Hypothetical Growth since 2025-03-31
VIP DISCIPLINED SMALL CAP PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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VIP DISCIPLINED SMALL CAP PORTFOLIO's Holdings Heat Map
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VIP DISCIPLINED SMALL CAP PORTFOLIO's Holdings Bubble Chart
VIP DISCIPLINED SMALL CAP PORTFOLIO News
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