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VIP Stock Selector PortfolioMutual Fund | |
| VIP Stock Selector Portfolio | |
| Last update 2025-06-24 | 317 Stocks (53 new) |
| Value $3.83 Bil | Turnover 17 % |
VIP Stock Selector Portfolio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,377,030 | 305,879.7 | +18.34% | 7.990 | +1.24% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 2,325,186 | 252,003.7 | +146.28% | 6.580 | +3.91% | 0.010 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 661,357 | 248,266.8 | -12.07% | 6.480 | -0.83% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 898,236 | 170,898.4 | -2.57% | 4.460 | -0.11% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 864,412 | 133,672.7 | -19.20% | 3.490 | -0.84% | 0.010 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
META | Meta Platforms Inc | 193,900 | 111,756.2 | -0.15% | 2.920 | 0% | 0.010 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
XOM | Exxon Mobil Corp | 568,700 | 67,635.5 | -10.65% | 1.770 | -0.16% | 0.010 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 114,000 | 59,707.5 | -1.21% | 1.560 | -0.02% | 0.010 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
TSLA | Tesla Inc | 190,863 | 49,464.1 | -5.45% | 1.290 | -0.10% | 0.010 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
CSCO | Cisco Systems Inc | 794,905 | 49,053.6 | +321.36% | 1.280 | +0.98% | 0.020 | +21.77% | +19.48% | 274,705.1 | Hardware |
VIP Stock Selector Portfolio's Historical Top Holdings Breakdowns
VIP Stock Selector 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +3.91% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 146.28% | 2,325,186 | 1,381,051 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.24% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 18.34% | 1,377,030 | 213,400 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.98% | 58.74 ($61.57) 64.87 | $69.37 | 12.67% | Add 321.36% | 794,905 | 606,254 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.84% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -19.2% | 864,412 | -205,402 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.83% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -12.07% | 661,357 | -90,800 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -0.78% | 268.36 ($311.03) 359.95 | $272.15 | -12.50% | Sold Out | 0 | -107,366 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.71% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 244.01% | 227,687 | 161,500 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | Sold Out | 0 | -72,254 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.60% | 111.68 ($128.85) 141.08 | $144.14 | 11.87% | Reduce -84.27% | 41,099 | -220,100 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +0.57% | 77.48 ($101.39) 129.82 | $102.52 | 1.11% | Add 692.75% | 321,437 | 280,890 |
VIP Stock Selector Portfolio Total Holding History ($B)
VIP Stock Selector Portfolio's Asset Allocation
VIP Stock Selector Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Stock Selector Portfolio's Hypothetical Growth since 2025-03-31
VIP Stock Selector Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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VIP Stock Selector Portfolio's Holdings Heat Map
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VIP Stock Selector Portfolio's Holdings Bubble Chart
VIP Stock Selector Portfolio News
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