VIP VALUE STRATEGIES PORTFOLIO's VIP VALUE STRATEGIES PORTFOLIO has disclosed 110 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $857.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 35%.
VIP VALUE STRATEGIES PORTFOLIO's
Total Assets is $912.69 Mil , Total Liabilities is $54.44 Mil , Net Assets is $858.25 Mil.
In VIP VALUE STRATEGIES PORTFOLIO's current portfolio as of 2025-03-31, the top 5 holdings are
CVS Health Corp (CVS), Ventas Inc (VTR), Molina Healthcare Inc (MOH), Global Payments Inc (GPN) and East West Bancorp Inc (EWBC),
not including call and put options.
VIP VALUE STRATEGIES PORTFOLIO did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for VIP VALUE STRATEGIES PORTFOLIO, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for VIP VALUE STRATEGIES PORTFOLIO, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for VIP VALUE STRATEGIES PORTFOLIO.