VM

VIP Mid Cap Portfolio

Mutual Fund
VIP Mid Cap Portfolio
Last update 2025-06-23 171 Stocks (27 new)
Value $6.80 Bil Turnover 17 %
Countries:
Top Holdings: USFD(1.49%)BJ(1.49%)RGA(1.48%)EQH(1.47%)PRI(1.38%)
Summary Stock Picks Current Portfolio
VIP Mid Cap 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
USFD
US Foods Holding Corp
1,551,540
101,563.8
0%
1.490
0%
0.670
+20.61%
+16.25%
18,142.5
Retail - Defensive
BJ
BJ's Wholesale Club Holdings Inc
885,399
101,024.0
-3.53%
1.490
-0.04%
0.670
-7.64%
+22.48%
14,451.6
Retail - Defensive
RGA
Reinsurance Group of America Inc
509,578
100,335.9
+3.87%
1.480
+0.06%
0.770
+6.16%
-6.60%
13,071.1
Insurance
EQH
Equitable Holdings Inc
1,916,500
99,830.5
New Holding
1.470
+1.47%
0.630
+11.44%
+19.18%
16,917.8
Asset Management
PRI
Primerica Inc
329,347
93,709.1
-3.57%
1.380
-0.04%
1.000
+1.04%
+2.92%
9,109.9
Insurance
EWBC
East West Bancorp Inc
1,034,817
92,885.2
0%
1.370
0%
0.750
+40.69%
+15.15%
15,005.0
Banks
RBA
RB Global Inc
925,800
92,857.7
+29.30%
1.370
+0.31%
0.500
+8.02%
+17.75%
19,589.8
Business Services
ITT
ITT Inc
704,009
90,929.8
0%
1.340
0%
0.890
+35.08%
+13.32%
12,680.9
Industrial Products
SCI
Service Corp International
1,107,300
88,805.5
+4.75%
1.310
+0.06%
0.780
+0.89%
+3.29%
11,642.1
Personal Services
PFGC
Performance Food Group Co
1,095,600
86,147.0
0%
1.270
0%
0.700
+16.86%
+5.11%
13,871.8
Retail - Defensive

VIP Mid Cap Portfolio's Historical Top Holdings Breakdowns

VIP Mid Cap 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
EQH
Equitable Holdings Inc
2025-03-31
New Buy
New Buy
+1.47%
●
47.64 ($52.35) 55.68
$55.67
6.34%
New holding
1,916,500
1,916,500
ONB
Old National Bancorp
2025-03-31
New Buy
New Buy
+1.04%
●
20.11 ($22.5) 24.45
$22.76
1.16%
New holding
3,335,900
3,335,900
SGI
Somnigroup International Inc
2025-03-31
New Buy
New Buy
+1.00%
●
54.94 ($60.52) 69.15
$71.87
18.75%
New holding
1,130,800
1,130,800
DOCS
Doximity Inc
2025-03-31
New Buy
New Buy
+0.83%
●
49.71 ($63.15) 83.14
$61.69
-2.31%
New holding
966,900
966,900
LAMR
Lamar Advertising Co
2025-03-31
Sold Out
Sold Out
-0.83%
●
110.65 ($121.77) 132.9
$124.23
2.02%
Sold Out
0
-507,981
AFG
American Financial Group Inc
2025-03-31
Sold Out
Sold Out
-0.77%
●
119.82 ($129.09) 138.45
$127.43
-1.29%
Sold Out
0
-419,713
AVTR
Avantor Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
15.5 ($18.94) 22.57
$13.88
-26.72%
Sold Out
0
-2,602,300
TER
Teradyne Inc
2025-03-31
Sold Out
Sold Out
-0.67%
●
82.6 ($111.86) 140
$93.06
-16.81%
Sold Out
0
-398,245
PEN
Penumbra Inc
2025-03-31
New Buy
New Buy
+0.64%
●
237.28 ($270.5) 303.76
$251.06
-7.19%
New holding
163,800
163,800
WSM
Williams-Sonoma Inc
2025-03-31
Reduce
Reduce
-0.64%
●
158.1 ($193.24) 217.71
$173.19
-10.38%
Reduce -48.22%
277,846
-258,700

VIP Mid Cap Portfolio Total Holding History ($B)

To

VIP Mid Cap Portfolio's Asset Allocation

To

VIP Mid Cap Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

VIP Mid Cap Portfolio's Hypothetical Growth since 2025-03-31

VIP Mid Cap Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Mid Cap Portfolio's Holdings Heat Map

Size field:

VIP Mid Cap Portfolio's Holdings Bubble Chart

VIP Mid Cap Portfolio News

  • 1

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