MV

Macquarie VIP Opportunity Series

Mutual Fund
Macquarie VIP Opportunity Series
Last update 2024-11-25 126 Stocks (1 new)
Value $79.00 Mil Turnover 2 %
Countries:
Top Holdings: EWBC(1.59%)EXE(1.51%)BCC(1.41%)CSL(1.36%)LBRT(1.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
Macquarie VIP Opportunity Seri... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EWBC 		East West Bancorp Inc
15,182
1256.160
-2.84%
1.590
-0.04%
0.010
+11.85%
+4.68%
13847.667
Banks
EXE 		Expand Energy Corp
14,433
1187.110
-2.83%
1.510
-0.05%
0.010
+23.39%
+5.70%
24366.828
Oil & Gas
BCC 		Boise Cascade Co
7,884
1111.490
-2.83%
1.410
-0.04%
0.020
-10.58%
+6.84%
4857.601
Building Materials
CSL 		Carlisle Companies Inc
2,376
1068.610
-2.82%
1.360
-0.04%
0.010
-17.48%
+5.27%
17580.712
Construction
LBRT 		Liberty Energy Inc
55,816
1065.530
-2.85%
1.350
-0.05%
0.030
+11.39%
+10.41%
3598.412
Oil & Gas
CASY 		Casey's General Stores Inc
2,826
1061.760
-2.82%
1.350
-0.04%
0.010
+1.80%
-0.13%
14372.145
Retail - Cyclical
SF 		Stifel Financial Corp
11,205
1052.150
-15.73%
1.340
-0.23%
0.010
+10.92%
+3.58%
11211.697
Capital Markets
WBS 		Webster Financial Corp
22,476
1047.610
+28.51%
1.330
+0.30%
0.010
+19.67%
+5.22%
9928.943
Banks
SHOO 		Steven Madden Ltd
21,229
1040.010
-2.84%
1.320
-0.03%
0.030
-14.69%
-3.82%
2952.611
Manufacturing - Apparel & Accessories
GWRE 		Guidewire Software Inc
5,677
1038.550
-2.84%
1.320
-0.03%
0.010
-7.22%
+3.58%
14575.782
Software

Macquarie VIP Opportunity Series's Historical Top Holdings Breakdowns

Macquarie VIP Opportunity Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSI Life Storage Inc2023-06-30Sold Out
-1.45%
●
126.54 ($132.99) 145.42
$133.10
0.08%
Sold Out
0
-7,852
PWR 		Quanta Services Inc2023-12-31Reduce
-1.39%
●
159.62 ($184.77) 217.71
$329.19
78.16%
Reduce -71.53%
2,143
-5,385
FANG 		Diamondback Energy Inc2023-06-30Sold Out
-1.30%
●
124.86 ($133.88) 146.74
$179.47
34.06%
Sold Out
0
-6,868
WOR 		Worthington Enterprises Inc2023-12-31Sold Out
-1.08%
●
36.5 ($43.93) 58.88
$41.51
-5.52%
Sold Out
0
-11,836
SWAV Shockwave Medical Inc2024-06-30Sold Out
-1.06%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-2,584
MTZ 		MasTec Inc2023-12-31Sold Out
-1.04%
●
47.6 ($62.54) 75.72
$152.25
143.44%
Sold Out
0
-6,675
COLB 		Columbia Banking System Inc2023-12-31New Buy
+1.00%
●
18.56 ($22.22) 27.84
$28.10
26.46%
New holding
28,784
28,784
EGP 		EastGroup Properties Inc2024-03-31Sold Out
-0.85%
●
175.69 ($180.33) 186.11
$162.34
-9.98%
Sold Out
0
-3,552
WNS WNS (Holdings) Ltd2024-03-31Sold Out
-0.84%
●
50.4 ($60.65) 72.04
$49.02
-19.18%
Sold Out
0
-10,212
WRK WestRock Co2024-09-30Sold Out
-0.84%
●
48.79 ($49.91) 51.51
$51.51
3.21%
Sold Out
0
-12,555

Macquarie VIP Opportunity Series Total Holding History ($B)

To

Macquarie VIP Opportunity Series's Asset Allocation

To

Macquarie VIP Opportunity Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie VIP Opportunity Series's Hypothetical Growth since 2024-09-30

Macquarie VIP Opportunity Series's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie VIP Opportunity Series's Holdings Heat Map

Size field:

Macquarie VIP Opportunity Series's Holdings Bubble Chart

Macquarie VIP Opportunity Series News

  • 1

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