VF

VIP Floating Rate High Income Portfolio

Mutual Fund
VIP Floating Rate High Income Portfolio
Last update 2025-06-24 11 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
Top Holdings: EXE(39.84%)CRC(22.99%)XOM(18.10%)CRC(7.73%)CRC(5.23%)
Summary Stock Picks Current Portfolio
VIP Floating Rate High Income ... 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
EXE
Expand Energy Corp
11,625
1,294.1
0%
39.840
0%
0.000
+2.60%
+7.21%
25,123.5
Oil & Gas
CRC
California Resources Corp
16,980
746.6
0%
22.990
0%
0.020
+40.66%
-6.06%
4,267.0
Oil & Gas
XOM
Exxon Mobil Corp
4,943
587.9
0%
18.100
0%
0.000
+12.95%
+9.26%
497,461.6
Oil & Gas
CRC
California Resources Corp
85
250.9
0%
7.730
0%
0.000
+40.66%
-6.06%
4,267.0
Oil & Gas
CRC
California Resources Corp
15,069
169.8
0%
5.230
0%
0.020
+40.66%
-6.06%
4,267.0
Oil & Gas
GTTNQ
GTT Communications Inc
2,417
114.6
0%
3.530
0%
0.000
-28.57%
-63.24%
0.3
Telecommunication Services
JOANQ
JOANN Inc
7,598
63.1
-91.98%
1.940
-5.49%
0.020
-83.61%
-82.98%
3.2
Retail - Cyclical
EXE
Expand Energy Corp
103
11.5
0%
0.350
0%
0.000
+2.60%
+7.21%
25,123.5
Oil & Gas
JOANQ
JOANN Inc
528
9.5
0%
0.290
0%
0.000
-83.61%
-82.98%
3.2
Retail - Cyclical
CRC
California Resources Corp
38
0
0%
0.000
0%
0.000
+40.66%
-6.06%
4,267.0
Oil & Gas

VIP Floating Rate High Income Portfolio's Historical Top Holdings Breakdowns

VIP Floating Rate High Income Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRC
California Resources Corp
2024-09-30
Add
Add
+0.48%
â—Ź
43.29 ($50.57) 54.04
$47.85
-5.38%
Add 1.7%
16,980
284
JOANQ
JOANN Inc
2024-06-30
New Buy
New Buy
+0.26%
â—Ź
0.08 ($0.1) 0.16
$0.08
-24.10%
New holding
94,692
94,692
DEN Unlock Delisted
Denbury Inc
2023-12-31
Sold Out
Sold Out
-18.18%
â—Ź
88.56 ($91.54) 97.03
$88.66
-3.15%
Sold Out
0
-5,885
XOM
Exxon Mobil Corp
2023-12-31
New Buy
New Buy
+16.53%
â—Ź
98.05 ($105.1) 115.83
$115.43
9.83%
New holding
4,943
4,943
CRC
California Resources Corp
2023-12-31
Reduce
Reduce
-4.06%
â—Ź
49.04 ($52.58) 55.87
$47.85
-9.00%
Reduce -13.02%
16,696
-2,500

VIP Floating Rate High Income Portfolio Total Holding History ($B)

To

VIP Floating Rate High Income Portfolio's Asset Allocation

To

VIP Floating Rate High Income Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VIP Floating Rate High Income Portfolio's Hypothetical Growth since 2025-03-31

VIP Floating Rate High Income Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Floating Rate High Income Portfolio's Holdings Heat Map

Size field:

VIP Floating Rate High Income Portfolio's Holdings Bubble Chart

VIP Floating Rate High Income Portfolio News

  • 1

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