MV
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Macquarie VIP Science and Technology SeriesMutual Fund | |
| Macquarie VIP Science and Technology Series | |
| Last update 2024-08-21 | 34 Stocks (4 new) |
| Value $660.00 Mil | Turnover 8 % |
| Portfolio Report | |
Macquarie VIP Science and Tech... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 564,078 | 69686.200 | -14.87% | 10.560 | -1.42% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
MSFT | Microsoft Corp | 132,263 | 59114.950 | -0.66% | 8.960 | -0.06% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
META | Meta Platforms Inc | 113,742 | 57350.990 | -2.51% | 8.690 | -0.23% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
STX | Seagate Technology Holdings PLC | 358,481 | 37020.330 | 0% | 5.610 | 0% | 0.170 | +10.51% | +25.40% | 22164.062 | Hardware | |
AVGO | Broadcom Inc | 214,050 | 34366.370 | -12.38% | 5.210 | -0.64% | 0.000 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
AMZN | Amazon.com Inc | 163,300 | 31557.730 | -12.63% | 4.780 | -0.68% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
ASML | ASML Holding NV | 26,705 | 27312.000 | 0% | 4.140 | 0% | 0.010 | -23.46% | -10.84% | 263219.876 | Semiconductors | |
PINS | Pinterest Inc | 609,532 | 26862.080 | -13.45% | 4.070 | -0.52% | 0.090 | -0.31% | -21.22% | 19720.609 | Interactive Media | |
LRCX | Lam Research Corp | 250,560 | 26680.880 | 0% | 4.040 | 0% | 0.020 | -1.85% | +0.55% | 100618.767 | Semiconductors | |
SAP | SAP SE | 105,327 | 21245.510 | New Holding | 3.220 | +3.22% | 0.010 | +15.16% | +55.60% | 277113.740 | Software |
Macquarie VIP Science and Technology Series's Historical Top Holdings Breakdowns
Macquarie VIP Science and Technology Series'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SAP | SAP SE | 2024-06-30 | New Buy | +3.22% | 175.77 ($188.82) 201.71 | $237.56 | 25.81% | New holding | 105,327 | 105,327 | |
WDAY | Workday Inc | 2024-06-30 | Sold Out | -2.14% | 207.08 ($240.75) 272.44 | $256.54 | 6.56% | Sold Out | 0 | -49,427 | |
TMUS | T-Mobile US Inc | 2024-06-30 | Sold Out | -1.46% | 159.79 ($167.7) 180.69 | $235.31 | 40.32% | Sold Out | 0 | -56,084 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.42% | 76.2 ($101.1) 135.58 | $147.63 | 46.02% | Reduce -14.87% | 564,078 | -98,492 | |
BSX | Boston Scientific Corp | 2024-06-30 | New Buy | +1.28% | 67.33 ($73.2) 77.71 | $88.25 | 20.56% | New holding | 109,950 | 109,950 | |
UBER | Uber Technologies Inc | 2024-06-30 | New Buy | +1.19% | 63.52 ($69.5) 77.16 | $72.04 | 3.65% | New holding | 108,390 | 108,390 | |
IONS | Ionis Pharmaceuticals Inc | 2024-06-30 | Sold Out | -1.02% | 36.45 ($41.01) 47.7 | $39.19 | -4.44% | Sold Out | 0 | -147,563 | |
AMBA | Ambarella Inc | 2024-06-30 | Sold Out | -0.93% | 40.99 ($49.68) 59.14 | $61.65 | 24.09% | Sold Out | 0 | -114,721 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.89% | 165 ($186.49) 216.67 | $226.96 | 21.70% | Add 39.14% | 99,150 | 27,891 | |
ON | ON Semiconductor Corp | 2024-06-30 | Sold Out | -0.80% | 60.65 ($70.16) 76.29 | $70.42 | 0.37% | Sold Out | 0 | -68,059 |
Macquarie VIP Science and Technology Series Total Holding History ($B)
Macquarie VIP Science and Technology Series's Asset Allocation
Macquarie VIP Science and Technology Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Macquarie VIP Science and Technology Series's Hypothetical Growth since 2024-06-30
Macquarie VIP Science and Technology Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie VIP Science and Technology Series's Holdings Heat Map
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Macquarie VIP Science and Technology Series's Holdings Bubble Chart
Macquarie VIP Science and Technology Series News
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