MV

Macquarie VIP Total Return Series

Mutual Fund
Macquarie VIP Total Return Series
Last update 2024-11-25 203 Stocks (7 new)
Value $27.00 Mil Turnover 6 %
Countries:
Top Holdings: VOO(4.56%)AAPL(4.39%)NVDA(4.24%)MSFT(4.23%)IEUR(3.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Macquarie VIP Total Return Ser... 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
VOO 		Vanguard S&P 500 ETF
2,312
1219.970
+65.14%
4.560
+1.80%
0.000
+2.41%
+0.97%
547502.318
 
AAPL 		Apple Inc
5,039
1174.090
-1.43%
4.390
-0.06%
0.000
+1.88%
-4.96%
3560968.564
Hardware
NVDA 		NVIDIA Corp
9,341
1134.370
-1.29%
4.240
-0.06%
0.000
+2.80%
+0.73%
3276517.100
Semiconductors
MSFT 		Microsoft Corp
2,628
1130.830
0%
4.230
0%
0.000
+1.80%
+0.93%
3159378.236
Software
IEUR 		iShares Core MSCI Europe ETF
17,155
1045.250
+40.49%
3.910
+1.13%
0.020
-6.02%
+1.36%
3942.200
 
XOM 		Exxon Mobil Corp
4,218
494.430
0%
1.850
0%
0.000
-7.18%
+3.00%
487811.540
Oil & Gas
AVGO 		Broadcom Inc
2,510
432.980
0%
1.620
0%
0.000
+30.24%
-1.40%
1062858.007
Semiconductors
MRK 		Merck & Co Inc
3,518
399.500
0%
1.490
0%
0.000
-9.95%
+0.15%
252533.526
Drug Manufacturers
CSCO 		Cisco Systems Inc
7,263
386.540
0%
1.440
0%
0.000
+11.88%
+2.20%
239562.910
Hardware
HD 		The Home Depot Inc
834
337.940
-5.12%
1.260
-0.06%
0.000
-2.37%
+3.76%
399472.828
Retail - Cyclical

Macquarie VIP Total Return Series's Historical Top Holdings Breakdowns

Macquarie VIP Total Return 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
SLQD 		iShares 0-5 Year Investment Grade Corporate Bond E2023-12-31Sold Out
-5.37%
●
47.66 ($48.33) 49.2
$49.76
2.95%
Sold Out
0
-32,529
VTWO 		Vanguard Russell 2000 Index Fund2024-06-30Sold Out
-4.21%
●
77.95 ($81.75) 84.63
$90.20
10.34%
Sold Out
0
-13,388
VOO 		Vanguard S&P 500 ETF2024-06-30New Buy
+2.70%
●
455.1 ($481.2) 504.28
$542.75
12.79%
New holding
1,400
1,400
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+1.80%
●
475.2 ($508.3) 527.7
$542.75
6.78%
Add 65.14%
2,312
912
IEUR 		iShares Core MSCI Europe ETF2024-03-31New Buy
+1.53%
●
52.86 ($55.41) 58.01
$54.49
-1.66%
New holding
7,175
7,175
EEMA 		iShares MSCI Emerging Markets Asia Index Fund2024-09-30Sold Out
-1.43%
●
68.31 ($73.03) 80.1
$70.99
-2.79%
Sold Out
0
-5,107
SLQD 		iShares 0-5 Year Investment Grade Corporate Bond E2023-06-30Reduce
-1.38%
●
47.77 ($47.99) 48.27
$49.76
3.68%
Reduce -19.05%
32,529
-7,655
EEMA 		iShares MSCI Emerging Markets Asia Index Fund2023-03-31New Buy
+1.24%
●
62.97 ($67) 71.63
$70.99
5.96%
New holding
4,993
4,993
MCHI 		iShares MSCI China ETF2024-09-30Sold Out
-1.20%
●
40.43 ($42.4) 50.99
$45.17
6.53%
Sold Out
0
-7,343
IEUR 		iShares Core MSCI Europe ETF2024-09-30Add
+1.13%
●
55.51 ($58.7) 61.51
$54.49
-7.18%
Add 40.49%
17,155
4,944

Macquarie VIP Total Return Series Total Holding History ($B)

To

Macquarie VIP Total Return Series's Asset Allocation

To

Macquarie VIP Total Return Series Past Portfolios

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

Top Ranked Articles

  • 1

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

Macquarie VIP Total Return Series's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie VIP Total Return Series's Holdings Heat Map

Size field:

Macquarie VIP Total Return Series's Holdings Bubble Chart

Macquarie VIP Total Return Series News

  • 1

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