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 | +15.46% | +7.68% | 156,353.0 | Utilities - Regulated | |
DUK | Duke Energy Corp | 247,979 | 30,246.0 | +15.62% | 10.190 | +1.38% | 0.030 | -1.89% | +11.94% | 92,042.8 | Utilities - Regulated | |
EXC | Exelon Corp | 435,800 | 20,081.7 | +59.75% | 6.770 | +2.53% | 0.040 | -7.35% | +17.41% | 43,813.8 | Utilities - Regulated | |
SO | Southern Co | 177,762 | 16,345.2 | +84.66% | 5.510 | +2.53% | 0.020 | +3.36% | +16.25% | 103,528.2 | Utilities - Regulated | |
CNP | CenterPoint Energy Inc | 401,470 | 14,545.3 | +2.92% | 4.900 | +0.14% | 0.060 | +0.82% | +18.84% | 24,307.6 | Utilities - Regulated | |
ETR | Entergy Corp | 168,752 | 14,426.6 | -17.30% | 4.860 | -0.88% | 0.040 | +4.51% | +15.62% | 38,563.3 | Utilities - Regulated | |
AEE | Ameren Corp | 141,400 | 14,196.6 | -7.34% | 4.780 | -0.33% | 0.050 | +0.80% | +12.35% | 26,758.7 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 67,298 | 13,569.3 | -19.01% | 4.570 | -1.17% | 0.020 | +55.73% | +44.14% | 100,738.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
PPL | PPL Corp | 360,499 | 13,017.6 | +57.29% | 4.390 | +1.60% | 0.050 | +1.54% | +12.64% | 26,598.7 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 177,590 | 12,571.6 | -9.16% | 4.240 | -0.40% | 0.030 | +1.19% | +6.86% | 40,592.4 | 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 | $84.31 | 1.05% | 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 | $107.40 | 6.02% | New holding | 101,433 | 101,433 | |
EIX | Edison International | 2025-03-31 | Reduce Reduce | -3.11% | 50.06 ($57.47) 80.01 | $51.14 | -11.01% | Reduce -74.19% | 41,058 | -118,000 | |
EXC | Exelon Corp | 2025-03-31 | Add Add | +2.53% | 37.3 ($41.8) 46.08 | $43.40 | 3.83% | Add 59.75% | 435,800 | 163,000 | |
SO | Southern Co | 2025-03-31 | Add Add | +2.53% | 80.96 ($86.57) 92.96 | $94.10 | 8.70% | 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 | $40.78 | 2.41% | Sold Out | 0 | -184,100 | |
SRE | Sempra | 2025-03-31 | Reduce Reduce | -2.20% | 67.85 ($77.91) 87.67 | $78.25 | 0.44% | 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 | $101.08 | 3.07% | 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 | $151.75 | 50.05% | Sold Out | 0 | -62,767 | |
PPL | PPL Corp | 2025-03-31 | Add Add | +1.60% | 31.68 ($33.91) 36.11 | $35.98 | 6.10% | Add 57.29% | 360,499 | 131,300 |
VIP Utilities Portfolio Total Holding History ($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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