VV
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VIP VALUE STRATEGIES PORTFOLIOMutual Fund | |
| VIP VALUE STRATEGIES PORTFOLIO | |
| Last update 2025-06-23 | 110 Stocks (18 new) |
| Value $857.00 Mil | Turnover 35 % |
VIP VALUE STRATEGIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 241,200 | 16,341.3 | +28.37% | 1.910 | +0.42% | 0.020 | -9.90% | +35.37% | 74,319.9 | Healthcare Plans | |
VTR | Ventas Inc | 236,200 | 16,241.1 | +28.93% | 1.890 | +0.42% | 0.050 | -1.15% | +15.64% | 30,291.9 | REITs | |
MOH | Molina Healthcare Inc | 48,800 | 16,074.2 | +82.77% | 1.880 | +0.85% | 0.090 | -49.58% | -45.64% | 8,543.9 | Healthcare Plans | |
GPN | Global Payments Inc | 156,700 | 15,344.1 | +30.58% | 1.790 | +0.42% | 0.060 | +15.62% | -25.45% | 20,254.2 | Business Services | |
EWBC | East West Bancorp Inc | 157,593 | 14,145.5 | +12.81% | 1.650 | +0.19% | 0.110 | +21.24% | +9.48% | 14,265.3 | Banks | |
SUI | Sun Communities Inc | 108,100 | 13,906.0 | +69.70% | 1.620 | +0.67% | 0.080 | +3.01% | +3.11% | 15,422.9 | REITs | |
EGP | EastGroup Properties Inc | 78,400 | 13,810.2 | +71.55% | 1.610 | +0.67% | 0.150 | +2.89% | +5.28% | 8,865.2 | REITs | |
FCNCA | First Citizens BancShares Inc | 7,000 | 12,978.8 | +11.11% | 1.510 | +0.15% | 0.050 | +18.17% | +0.24% | 27,737.7 | Banks | |
WELL | Welltower Inc | 82,700 | 12,670.5 | +27.43% | 1.480 | +0.32% | 0.010 | +9.74% | +29.23% | 105,547.8 | REITs | |
TSX:IMO | Imperial Oil Ltd | 171,000 | 12,352.2 | New Holding | 1.440 | +1.44% | 0.030 | +23.21% | +30.68% | 58,066.8 | Oil & Gas |
VIP VALUE STRATEGIES PORTFOLIO's Historical Top Holdings Breakdowns
VIP VALUE STRATEGIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CNQ | Canadian Natural Resources Ltd | 2025-03-31 | Sold Out Sold Out | -1.57% | 38.75 (C$43.61) 47.27 | C$42.68 | -2.13% | Sold Out | 0 | -365,100 | |
TSX:IMO | Imperial Oil Ltd | 2025-03-31 | New Buy New Buy | +1.44% | 89.9 (C$98.5) 104.46 | C$114.07 | 15.81% | New holding | 171,000 | 171,000 | |
LITE | Lumentum Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 57.41 ($76.95) 100.38 | $102.85 | 33.66% | Sold Out | 0 | -100,300 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 98.98 ($106.98) 113.18 | $96.87 | -9.45% | Sold Out | 0 | -77,100 | |
FSLR | First Solar Inc | 2025-03-31 | New Buy New Buy | +1.00% | 126.34 ($156.16) 197.73 | $180.72 | 15.73% | New holding | 67,700 | 67,700 | |
ES | Eversource Energy | 2025-03-31 | New Buy New Buy | +0.96% | 55.63 ($59.66) 63.8 | $66.41 | 11.31% | New holding | 132,300 | 132,300 | |
AR | Antero Resources Corp | 2025-03-31 | Sold Out Sold Out | -0.92% | 33.64 ($38.35) 41.42 | $33.26 | -13.27% | Sold Out | 0 | -188,000 | |
KVUE | Kenvue Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 19.8 ($22.14) 23.98 | $22.50 | 1.63% | Sold Out | 0 | -295,000 | |
CNR | Core Natural Resources Inc | 2025-03-31 | Add Add | +0.87% | 67.32 ($84.48) 108.01 | $80.75 | -4.42% | Add 296.57% | 130,347 | 97,478 | |
MOH | Molina Healthcare Inc | 2025-03-31 | Add Add | +0.85% | 266.57 ($302.06) 333.27 | $158.22 | -47.62% | Add 82.77% | 48,800 | 22,100 |
VIP VALUE STRATEGIES PORTFOLIO Total Holding History ($B)
VIP VALUE STRATEGIES PORTFOLIO's Asset Allocation
VIP VALUE STRATEGIES PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VIP VALUE STRATEGIES PORTFOLIO's Hypothetical Growth since 2025-03-31
VIP VALUE STRATEGIES PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP VALUE STRATEGIES PORTFOLIO's Holdings Heat Map
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VIP VALUE STRATEGIES PORTFOLIO's Holdings Bubble Chart
VIP VALUE STRATEGIES PORTFOLIO News
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