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VP Disciplined Core Value Fund | AVGIXMutual Fund | |
| VP Disciplined Core Value Fund | |
| Last update 2024-05-29 | 182 Stocks (42 new) |
| Value $351.00 Mil | Turnover 21 % |
VP Disciplined Core Value Fund... Top Holdings of 2024-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 72,051 | 14,431.8 | 0% | 4.110 | 0% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks | |
BRK.B | Berkshire Hathaway Inc | 19,478 | 8,190.9 | +8.90% | 2.330 | +0.19% | 0.000 | -10.99% | +3.72% | 1,014,122.1 | Insurance | |
XOM | Exxon Mobil Corp | 67,322 | 7,825.5 | +6.93% | 2.230 | +0.14% | 0.000 | +10.52% | +6.88% | 486,601.3 | Oil & Gas | |
CMI | Cummins Inc | 20,581 | 6,064.2 | +5.80% | 1.730 | +0.09% | 0.020 | +19.67% | -0.88% | 47,103.9 | Industrial Products | |
JNJ | Johnson & Johnson | 38,244 | 6,049.8 | 0% | 1.720 | 0% | 0.000 | +1.87% | +9.08% | 373,350.4 | Drug Manufacturers | |
AXP | American Express Co | 26,195 | 5,964.3 | +6.26% | 1.700 | +0.10% | 0.000 | +20.78% | +5.53% | 217,637.9 | Credit Services | |
MPC | Marathon Petroleum Corp | 28,645 | 5,772.0 | +13.28% | 1.640 | +0.19% | 0.010 | +44.49% | +27.33% | 53,952.9 | Oil & Gas | |
CL | Colgate-Palmolive Co | 62,930 | 5,666.9 | +60.16% | 1.610 | +0.60% | 0.010 | -5.96% | -1.94% | 71,438.5 | Consumer Packaged Goods | |
USB | U.S. Bancorp | 119,749 | 5,352.8 | +214.50% | 1.520 | +1.04% | 0.010 | +19.58% | -2.26% | 71,186.3 | Banks | |
CAT | Caterpillar Inc | 14,235 | 5,216.1 | +50.29% | 1.480 | +0.50% | 0.000 | +38.56% | +12.49% | 190,308.3 | Farm & Heavy Construction Machinery |
VP Disciplined Core Value Fund's Historical Top Holdings Breakdowns
VP Disciplined Core Value Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMB | Kimberly-Clark Corp | 2024-03-31 | Sold Out Sold Out | -1.28% | 118.04 ($122.77) 129.35 | $126.75 | 3.24% | Sold Out | 0 | -34,426 | |
GPN | Global Payments Inc | 2024-03-31 | New Buy New Buy | +1.18% | 125.51 ($132.21) 138.98 | $77.61 | -41.30% | New holding | 31,117 | 31,117 | |
FERG | Ferguson PLC | 2024-03-31 | New Buy New Buy | +1.07% | 184.06 ($199.25) 221.27 | $217.50 | 9.16% | New holding | 17,160 | 17,160 | |
USB | U.S. Bancorp | 2024-03-31 | Add Add | +1.04% | 39.91 ($42.2) 44.7 | $45.69 | 8.27% | Add 214.5% | 119,749 | 81,673 | |
PYPL | PayPal Holdings Inc | 2024-03-31 | Sold Out Sold Out | -1.04% | 56.13 ($61.37) 66.99 | $72.96 | 18.89% | Sold Out | 0 | -55,680 | |
CMCSA | Comcast Corp | 2024-03-31 | Reduce Reduce | -1.02% | 41.24 ($43.14) 46.73 | $34.72 | -19.52% | Reduce -43.58% | 98,407 | -76,007 | |
EXPE | Expedia Group Inc | 2024-03-31 | Reduce Reduce | -0.82% | 131.11 ($142.13) 159.47 | $178.99 | 25.93% | Reduce -81.57% | 4,025 | -17,819 | |
VST | Vistra Corp | 2024-03-31 | Reduce Reduce | -0.75% | 38.07 ($49.47) 71.2 | $191.37 | 286.84% | Reduce -62.17% | 38,517 | -63,307 | |
ALGN | Align Technology Inc | 2024-03-31 | New Buy New Buy | +0.64% | 256.22 ($293.39) 329.14 | $192.81 | -34.28% | New holding | 6,893 | 6,893 | |
CL | Colgate-Palmolive Co | 2024-03-31 | Add Add | +0.60% | 79.89 ($84.73) 90.05 | $88.15 | 4.04% | Add 60.16% | 62,930 | 23,639 |
VP Disciplined Core Value Fund Total Holding History ($B)
VP Disciplined Core Value Fund's Asset Allocation
VP Disciplined Core Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VP Disciplined Core Value Fund's Hypothetical Growth since 2024-03-31
VP Disciplined Core Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VP Disciplined Core Value Fund's Holdings Heat Map
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VP Disciplined Core Value Fund's Holdings Bubble Chart
VP Disciplined Core Value Fund News
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