VV

VIP Value Portfolio

Mutual Fund
VIP Value Portfolio
Last update 2025-06-24 102 Stocks (16 new)
Value $540.00 Mil Turnover 17 %
Countries:
Top Holdings: XOM(3.18%)WFC(3.01%)CVS(2.41%)PM(2.26%)KDP(2.16%)
Summary Stock Picks Current Portfolio
VIP Value 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
XOM
Exxon Mobil Corp
144,316
17,163.5
-2.37%
3.180
-0.07%
0.000
+11.20%
+7.83%
490,954.0
Oil & Gas
WFC
Wells Fargo & Co
226,402
16,253.4
-1.91%
3.010
-0.06%
0.010
+32.94%
+20.02%
271,496.4
Banks
CVS
CVS Health Corp
191,919
13,002.5
+21.05%
2.410
+0.42%
0.020
-6.04%
+46.69%
81,416.7
Healthcare Plans
PM
Philip Morris International Inc
76,737
12,180.5
-15.77%
2.260
-0.31%
0.000
+15.56%
+52.65%
281,340.5
Tobacco Products
KDP
Keurig Dr Pepper Inc
341,332
11,680.4
+47.75%
2.160
+0.70%
0.030
-6.21%
+5.75%
45,173.5
Beverages - Non-Alcoholic
GSK
GSK PLC
286,223
11,088.3
+11.68%
2.050
+0.21%
0.010
+9.80%
+15.82%
77,382.2
Drug Manufacturers
TRV
The Travelers Companies Inc
40,671
10,755.9
-3.25%
1.990
-0.06%
0.020
+2.27%
+6.93%
57,881.5
Insurance
MOH
Molina Healthcare Inc
29,942
9,862.6
+45.35%
1.830
+0.57%
0.060
-37.19%
-24.77%
11,867.1
Healthcare Plans
EWBC
East West Bancorp Inc
106,454
9,555.3
-3.20%
1.770
-0.06%
0.080
+46.17%
+14.23%
14,885.1
Banks
FCNCA
First Citizens BancShares Inc
4,884
9,055.5
-2.14%
1.680
-0.04%
0.040
+28.80%
+2.09%
28,245.9
Banks

VIP Value Portfolio's Historical Top Holdings Breakdowns

VIP Value 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
LITE
Lumentum Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.90%
●
57.41 ($76.95) 100.38
$92.24
19.87%
Sold Out
0
-126,923
KVUE
Kenvue Inc
2025-03-31
Sold Out
Sold Out
-1.36%
●
19.8 ($22.14) 23.98
$21.82
-1.45%
Sold Out
0
-356,575
USFD
US Foods Holding Corp
2025-03-31
Sold Out
Sold Out
-1.15%
●
63.38 ($68.34) 72.02
$81.97
19.94%
Sold Out
0
-95,397
ICLR
Icon PLC
2025-03-31
New Buy
New Buy
+1.13%
●
174.99 ($193.87) 222.58
$149.52
-22.88%
New holding
34,900
34,900
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-1.09%
●
63.81 ($80.81) 107.78
$72.35
-10.47%
Sold Out
0
-57,647
TPR
Tapestry Inc
2025-03-31
Sold Out
Sold Out
-1.07%
●
65.63 ($75.68) 89.21
$101.55
34.18%
Sold Out
0
-91,946
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.00%
●
154.33 ($181.36) 206.38
$181.56
0.11%
Reduce -76.08%
9,341
-29,703
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.99%
●
98.98 ($106.98) 113.18
$93.86
-12.26%
Sold Out
0
-52,797
GXO
GXO Logistics Inc
2025-03-31
New Buy
New Buy
+0.86%
●
36.31 ($41.76) 46.18
$52.12
24.81%
New holding
118,900
118,900
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+0.85%
●
113.93 ($123.84) 137.82
$112.89
-8.84%
New holding
39,800
39,800

VIP Value Portfolio Total Holding History ($B)

To

VIP Value Portfolio's Asset Allocation

To

VIP Value Portfolio Past Portfolios

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

Top Ranked Articles

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VIP Value Portfolio's Hypothetical Growth since 2025-03-31

VIP Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Value Portfolio's Holdings Heat Map

Size field:

VIP Value Portfolio's Holdings Bubble Chart

VIP Value Portfolio News

  • 1

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