VP Disciplined Core Value Fund Buys HCA Healthcare Inc, Blackstone Inc, Owens-Corning Inc, Sells The Kroger Co, Arrow Electronics Inc, Anthem Inc

• New Purchases: HCA, BX, OC, WFC, PLD, NOC, PGR, MRNA, CHTR, NXPI, FB, CE, CRM, TKR, STX, ATUS, TAP, LSTR, STLD, AGCO, CC, HRC, SCHW, DOX, MGA, HPQ, DXC, OMF, PANW, EMN, HUBB, FHN, UGI, SWKS, CFG, PKI, AYI, WSM, FANG, RBC, ALL, CSL, JAZZ, NVT, RDN, HII, EAT, BLMN, AMCX, CNC, LDOS, BWA, COG, AMN, ALSN, JLL, EXEL, FUL, FOXA,
• Added Positions: ABBV, F, MTZ, MCK, MSFT, BBY, ACN, BA, TGT, CMCSA, SLB, IBM, CMI, MMM, CTSH, AKAM, SYF, FDX, ORCL, DOW, AVGO, INTC, R, WMT, YUM, VMW, LAD, SYNA, CBOE, LOW, LKQ, SNX, LH, CVX, LUMN, HUM, CVS,
• Reduced Positions: PG, WBA, MU, PWR, CSCO, IRM, TSN, CNHI, MRO, XOM, MHK, HD, PFE, JPM, PHM, BRK/B, JNJ, GIS, C, BAC, ETN, UNH, BMY, IWD, AMAT, NUE, AMG, WRK, QCOM, MS, GS,
• Sold Out: KR, ARW, ANTM, GOOGL, VZ, ZBH, AAPL, T, QRVO, PVH, HON, SNA, NLSN, RL, MCO, EOG, MRK, GILD, GPS, URI, BKR, JNPR, KSS, PSA, CL, SPGI, TROW, ESNT, KHC, EMR, CLX, XRAY, AVT, LUV, TXN, NEE, WM, COP, LEN, CLF, LEA, LBRDK, MOS, DRI, MTN, MSGS, PSX, ARMK, ALK, IP, TPR, TFC, NFE, CAH, TXT, FCX, NOV, HSY, AN, DKS, VMI, AMGN, CHD, LIN, SRC, ASGN, LW, CERN, KLAC, DLTR, DISCK, RTX, OLN, CIT, DAL, LVS, SKX, VLO, CTXS, CHDN, KMT, SBUX, TXRH, DCP, WCC, SJM, SAGE, ADSK, HLF, EWBC, ATH,

For the details of VP Disciplined Core Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/vp+disciplined+core+value+fund/current-portfolio/portfolio

1. AbbVie Inc (ABBV) - 85,151 shares, 2.21% of the total portfolio. Shares added by 94.86%
2. Microsoft Corp (MSFT) - 33,481 shares, 2.09% of the total portfolio. Shares added by 71.89%
3. HCA Healthcare Inc (HCA) - 43,491 shares, 2.07% of the total portfolio. New Position
4. iShares Russell 1000 Value ETF (IWD) - 55,354 shares, 2.02% of the total portfolio. Shares reduced by 2.77%
5. Ford Motor Co (F) - 563,327 shares, 1.93% of the total portfolio. Shares added by 112.45%

VP Disciplined Core Value Fund initiated holding in HCA Healthcare Inc. The purchase prices were between $186.15 and $215.87, with an estimated average price of $203.48. The stock is now traded at around $258.260000. The impact to a portfolio due to this purchase was 2.07%. The holding were 43,491 shares as of 2021-06-30.

VP Disciplined Core Value Fund initiated holding in Blackstone Inc. The purchase prices were between $74.53 and $99.62, with an estimated average price of $88.44. The stock is now traded at around $129.410000. The impact to a portfolio due to this purchase was 1.57%. The holding were 70,305 shares as of 2021-06-30.

VP Disciplined Core Value Fund initiated holding in Owens-Corning Inc. The purchase prices were between $92.09 and $108.22, with an estimated average price of $99.79. The stock is now traded at around $93.590000. The impact to a portfolio due to this purchase was 1.46%. The holding were 64,972 shares as of 2021-06-30.

VP Disciplined Core Value Fund initiated holding in Wells Fargo & Co. The purchase prices were between $39.07 and $47.9, with an estimated average price of $44.52. The stock is now traded at around $44.360000. The impact to a portfolio due to this purchase was 1.27%. The holding were 121,434 shares as of 2021-06-30.

VP Disciplined Core Value Fund initiated holding in Prologis Inc. The purchase prices were between $106 and $126.28, with an estimated average price of $116.62. The stock is now traded at around $134.740000. The impact to a portfolio due to this purchase was 1.26%. The holding were 45,601 shares as of 2021-06-30.

VP Disciplined Core Value Fund initiated holding in Northrop Grumman Corp. The purchase prices were between $322.24 and $377.51, with an estimated average price of $359.08. The stock is now traded at around $356.780000. The impact to a portfolio due to this purchase was 1.01%. The holding were 12,106 shares as of 2021-06-30.

VP Disciplined Core Value Fund added to a holding in AbbVie Inc by 94.86%. The purchase prices were between $105.21 and $117.21, with an estimated average price of $112.5. The stock is now traded at around $107.200000. The impact to a portfolio due to this purchase was 1.08%. The holding were 85,151 shares as of 2021-06-30.

VP Disciplined Core Value Fund added to a holding in Ford Motor Co by 112.45%. The purchase prices were between $11.26 and $15.99, with an estimated average price of $13.28. The stock is now traded at around $12.740000. The impact to a portfolio due to this purchase was 1.02%. The holding were 563,327 shares as of 2021-06-30.

VP Disciplined Core Value Fund added to a holding in MasTec Inc by 541.59%. The purchase prices were between $93.7 and $121.26, with an estimated average price of $108.26. The stock is now traded at around $90.370000. The impact to a portfolio due to this purchase was 0.9%. The holding were 43,654 shares as of 2021-06-30.

VP Disciplined Core Value Fund added to a holding in McKesson Corp by 157.37%. The purchase prices were between $184.89 and $202.68, with an estimated average price of $193.18. The stock is now traded at around $204.620000. The impact to a portfolio due to this purchase was 0.89%. The holding were 32,959 shares as of 2021-06-30.

VP Disciplined Core Value Fund added to a holding in Microsoft Corp by 71.89%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $297.250000. The impact to a portfolio due to this purchase was 0.87%. The holding were 33,481 shares as of 2021-06-30.

VP Disciplined Core Value Fund added to a holding in Best Buy Co Inc by 145.92%. The purchase prices were between $107.63 and $125.79, with an estimated average price of $116.65. The stock is now traded at around $112.390000. The impact to a portfolio due to this purchase was 0.78%. The holding were 49,726 shares as of 2021-06-30.

VP Disciplined Core Value Fund sold out a holding in The Kroger Co. The sale prices were between $35.89 and $39.83, with an estimated average price of $37.58.

VP Disciplined Core Value Fund sold out a holding in Arrow Electronics Inc. The sale prices were between $110.56 and $123.65, with an estimated average price of $117.03.

VP Disciplined Core Value Fund sold out a holding in Anthem Inc. The sale prices were between $352.19 and $401.9, with an estimated average price of $381.62.

VP Disciplined Core Value Fund sold out a holding in Alphabet Inc. The sale prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99.

VP Disciplined Core Value Fund sold out a holding in Verizon Communications Inc. The sale prices were between $55.82 and $59.52, with an estimated average price of $57.4.

VP Disciplined Core Value Fund sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $157.54 and $178.61, with an estimated average price of $166.66.

VP Disciplined Core Value Fund reduced to a holding in Procter & Gamble Co by 84.25%. The sale prices were between $131.18 and $138.43, with an estimated average price of $135.29. The stock is now traded at around $144.050000. The impact to a portfolio due to this sale was -0.94%. VP Disciplined Core Value Fund still held 5,585 shares as of 2021-06-30.

VP Disciplined Core Value Fund reduced to a holding in Walgreens Boots Alliance Inc by 40.44%. The sale prices were between $50.84 and $56.8, with an estimated average price of $53.81. The stock is now traded at around $50.570000. The impact to a portfolio due to this sale was -0.59%. VP Disciplined Core Value Fund still held 68,285 shares as of 2021-06-30.

VP Disciplined Core Value Fund reduced to a holding in Micron Technology Inc by 53.35%. The sale prices were between $76.8 and $95.59, with an estimated average price of $84.58. The stock is now traded at around $72.870000. The impact to a portfolio due to this sale was -0.57%. VP Disciplined Core Value Fund still held 23,896 shares as of 2021-06-30.

VP Disciplined Core Value Fund reduced to a holding in Quanta Services Inc by 40.07%. The sale prices were between $85.91 and $100.6, with an estimated average price of $93.77. The stock is now traded at around $114.500000. The impact to a portfolio due to this sale was -0.51%. VP Disciplined Core Value Fund still held 37,169 shares as of 2021-06-30.

VP Disciplined Core Value Fund reduced to a holding in Cisco Systems Inc by 45.37%. The sale prices were between $50.71 and $55.03, with an estimated average price of $52.58. The stock is now traded at around $58.600000. The impact to a portfolio due to this sale was -0.51%. VP Disciplined Core Value Fund still held 50,531 shares as of 2021-06-30.

VP Disciplined Core Value Fund reduced to a holding in Iron Mountain Inc by 80.67%. The sale prices were between $37.01 and $47.02, with an estimated average price of $41.82. The stock is now traded at around $47.840000. The impact to a portfolio due to this sale was -0.42%. VP Disciplined Core Value Fund still held 11,712 shares as of 2021-06-30.