Macquarie VIP Growth & Income Series's Macquarie VIP Growth & Income Series has disclosed 63 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $616.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Macquarie VIP Growth & Income Series's
Total Assets is $618.11 Mil , Total Liabilities is $615,870.00 , Net Assets is $617.49 Mil.
In Macquarie VIP Growth & Income Series's current portfolio as of 2024-06-30, the top 5 holdings are
Exxon Mobil Corp (XOM), Merck & Co Inc (MRK), Qualcomm Inc (QCOM), Cisco Systems Inc (CSCO) and The Cigna Group (CI),
not including call and put options.
Macquarie VIP Growth & Income Series 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 Macquarie VIP Growth & Income Series, 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 Macquarie VIP Growth & Income Series, 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 Macquarie VIP Growth & Income Series.