VU
| |
VIP Utilities PortfolioMutual Fund | |
| VIP Utilities Portfolio | |
| Last update 2025-06-24 | 29 Stocks (6 new) |
| Value $297.00 Mil | Turnover 19 % |
VIP Utilities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 437,488 | 31,013.5 | +0.44% | 10.450 | +0.05% | 0.020 | +9.13% | +3.24% | 149,909.5 | Utilities - Regulated | |
DUK | Duke Energy Corp | 247,979 | 30,246.0 | +15.62% | 10.190 | +1.38% | 0.030 | -0.68% | +12.97% | 92,890.0 | Utilities - Regulated | |
EXC | Exelon Corp | 435,800 | 20,081.7 | +59.75% | 6.770 | +2.53% | 0.040 | -6.24% | +17.66% | 43,904.7 | Utilities - Regulated | |
SO | Southern Co | 177,762 | 16,345.2 | +84.66% | 5.510 | +2.53% | 0.020 | +5.27% | +17.52% | 104,661.4 | Utilities - Regulated | |
CNP | CenterPoint Energy Inc | 401,470 | 14,545.3 | +2.92% | 4.900 | +0.14% | 0.060 | +0.01% | +18.46% | 24,229.3 | Utilities - Regulated | |
ETR | Entergy Corp | 168,752 | 14,426.6 | -17.30% | 4.860 | -0.88% | 0.040 | +5.34% | +17.92% | 39,331.0 | Utilities - Regulated | |
AEE | Ameren Corp | 141,400 | 14,196.6 | -7.34% | 4.780 | -0.33% | 0.050 | +2.06% | +13.74% | 27,089.5 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 67,298 | 13,569.3 | -19.01% | 4.570 | -1.17% | 0.020 | +54.50% | +45.16% | 101,453.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
PPL | PPL Corp | 360,499 | 13,017.6 | +57.29% | 4.390 | +1.60% | 0.050 | +1.51% | +14.24% | 26,975.7 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 177,590 | 12,571.6 | -9.16% | 4.240 | -0.40% | 0.030 | +2.17% | +10.08% | 41,815.1 | Utilities - Regulated |
VIP Utilities Portfolio's Historical Top Holdings Breakdowns
VIP Utilities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEG | Public Service Enterprise Group Inc | 2025-03-31 | Sold Out Sold Out | -4.49% | 78.2 ($83.43) 90.39 | $86.67 | 3.88% | Sold Out | 0 | -161,069 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +3.73% | 90.32 ($101.3) 109.27 | $108.89 | 7.49% | New holding | 101,433 | 101,433 | |
EIX | Edison International | 2025-03-31 | Reduce Reduce | -3.11% | 50.06 ($57.47) 80.01 | $52.30 | -9.00% | Reduce -74.19% | 41,058 | -118,000 | |
EXC | Exelon Corp | 2025-03-31 | Add Add | +2.53% | 37.3 ($41.8) 46.08 | $43.49 | 4.04% | Add 59.75% | 435,800 | 163,000 | |
SO | Southern Co | 2025-03-31 | Add Add | +2.53% | 80.96 ($86.57) 92.96 | $95.13 | 9.89% | Add 84.66% | 177,762 | 81,500 | |
FE | FirstEnergy Corp | 2025-03-31 | Sold Out Sold Out | -2.42% | 37.95 ($39.82) 43.5 | $41.19 | 3.44% | Sold Out | 0 | -184,100 | |
SRE | Sempra | 2025-03-31 | Reduce Reduce | -2.20% | 67.85 ($77.91) 87.67 | $79.38 | 1.89% | Reduce -30.8% | 170,283 | -75,800 | |
ED | Consolidated Edison Inc | 2025-03-31 | New Buy New Buy | +2.07% | 88 ($98.07) 110.59 | $102.55 | 4.57% | New holding | 55,600 | 55,600 | |
NRG | NRG Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.87% | 84.82 ($101.13) 113.33 | $160.55 | 58.76% | Sold Out | 0 | -62,767 | |
PPL | PPL Corp | 2025-03-31 | Add Add | +1.60% | 31.68 ($33.91) 36.11 | $36.49 | 7.61% | Add 57.29% | 360,499 | 131,300 |
VIP Utilities Portfolio Total Holding History ($B)
VIP Utilities Portfolio's Asset Allocation
VIP Utilities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Utilities Portfolio's Hypothetical Growth since 2025-03-31
VIP Utilities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Utilities Portfolio's Holdings Heat Map
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VIP Utilities Portfolio's Holdings Bubble Chart
VIP Utilities Portfolio News
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