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VIP Extended Market Index PortfolioMutual Fund | |
| VIP Extended Market Index Portfolio | |
| Last update 2025-06-24 | 2020 Stocks (11 new) |
| Value $279.00 Mil | Turnover 8 % |
VIP Extended Market Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT | EQT Corp | 29,399 | 1,570.8 | +9.92% | 0.560 | +0.05% | 0.000 | +11.00% | +17.87% | 32,353.8 | Oil & Gas | |
HOOD | Robinhood Markets Inc | 34,981 | 1,455.9 | +9.57% | 0.520 | +0.05% | 0.000 | +111.69% | +173.56% | 89,950.1 | Capital Markets | |
TPL | Texas Pacific Land Corp | 928 | 1,229.6 | +9.43% | 0.440 | +0.04% | 0.000 | -27.32% | -12.12% | 22,284.8 | Oil & Gas | |
CVNA | Carvana Co | 5,823 | 1,217.5 | +13.60% | 0.440 | +0.05% | 0.000 | +38.75% | +60.35% | 44,029.8 | Vehicles & Parts | |
EXE | Expand Energy Corp | 10,354 | 1,152.6 | +11.35% | 0.410 | +0.04% | 0.000 | -4.11% | +1.15% | 23,702.8 | Oil & Gas | |
SW | Smurfit WestRock PLC | 24,329 | 1,096.3 | +9.60% | 0.390 | +0.03% | 0.000 | +14.20% | -9.28% | 25,072.3 | Packaging & Containers | |
LYV | Live Nation Entertainment Inc | 7,713 | 1,007.2 | +9.50% | 0.360 | +0.03% | 0.000 | +15.20% | +18.06% | 35,435.6 | Media - Diversified | |
NRG | NRG Energy Inc | 9,979 | 952.6 | +7.44% | 0.340 | +0.02% | 0.010 | +49.47% | +76.56% | 30,884.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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NTRA | Natera Inc | 6,503 | 919.6 | +16.81% | 0.330 | +0.05% | 0.000 | -8.68% | -10.89% | 19,261.9 | Medical Diagnostics & Research | |
NI | NiSource Inc | 22,904 | 918.2 | +13.84% | 0.330 | +0.04% | 0.000 | +6.34% | +15.66% | 19,722.5 | Utilities - Regulated |
VIP Extended Market Index Portfolio's Historical Top Holdings Breakdowns
VIP Extended Market Index Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
CCK |
MTCH |
LTS:0JZ7 |
| SMAR Unlock Delisted |
| AZPN Unlock Delisted |
| ALTR Unlock Delisted |
| SUM Unlock Delisted |
| EDR Unlock Delisted |
| ALTM Unlock Delisted |
| HCP Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCK | Crown Holdings Inc | 2025-03-31 | Add Add | +0.16% | 78.77 ($87.25) 91.74 | $104.20 | 19.43% | Add 467.84% | 5,809 | 4,786 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +0.14% | 30.08 ($32.68) 36.47 | $34.09 | 4.30% | New holding | 12,372 | 12,372 | |
LTS:0JZ7 | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 36.99 ($36.99) 36.99 | $36.99 | 0.01% | Sold Out | 0 | -11,605 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.13% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -6,220 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -1,195 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -2,673 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -5,369 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -8,542 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.09% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -48,413 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -0.08% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -6,836 |
VIP Extended Market Index Portfolio Total Holding History ($B)
VIP Extended Market Index Portfolio's Asset Allocation
VIP Extended Market Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Extended Market Index Portfolio's Hypothetical Growth since 2025-03-31
VIP Extended Market Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Extended Market Index Portfolio's Holdings Heat Map
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VIP Extended Market Index Portfolio's Holdings Bubble Chart
VIP Extended Market Index Portfolio News
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