VA

VIP Asset Manager Portfolio

Mutual Fund
VIP Asset Manager Portfolio
Last update 2024-08-27 4 Stocks (2 new)
Value $22.00 Mil Turnover 63 %
Countries:
Portfolio Report
VIP Asset Manager Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
FHEQ
TLT
IWM
FMDE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FHEQ
Fidelity Hedged Equity ETF
461,532
11940.160
New Holding
53.210
+53.21%
-
+7.06%
0%
474.125
 
TLT
iShares 20+ Year Treasury Bond ETF
51,874
4761.000
-15.53%
21.220
-9.62%
-
-6.13%
-6.21%
60631.365
 
IWM
iShares Russell 2000 ETF
16,979
3444.870
0%
15.350
0%
-
+10.90%
+11.72%
69813.195
 
FMDE
Fidelity Enhanced Mid Cap ETF
77,821
2291.830
New Holding
10.210
+10.21%
-
+14.32%
+20.22%
1939.651
 

VIP Asset Manager Portfolio's Historical Top Holdings Breakdowns

VIP Asset Manager Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FHEQ
Fidelity Hedged Equity ETF2024-06-30New Buy
+53.21%
24.18 ($25.06) 25.93
$27.23
8.64%
New holding
461,532
461,532
FMDE
Fidelity Enhanced Mid Cap ETF2024-06-30New Buy
+10.21%
28.57 ($29.54) 30.41
$32.82
11.10%
New holding
77,821
77,821
TLT
iShares 20+ Year Treasury Bond ETF2024-06-30Reduce
-9.62%
87.78 ($91.12) 94.67
$92.71
1.74%
Reduce -15.53%
51,874
-9,538
FDLO
Fidelity Low Volatility Factor ETF2024-03-31Sold Out
-52.68%
52.43 ($54.63) 56.18
$60.88
11.44%
Sold Out
0
-176,713
IWM
iShares Russell 2000 ETF2024-03-31New Buy
+38.06%
189.48 ($199.48) 210.3
$224.27
12.43%
New holding
16,979
16,979
TLT
iShares 20+ Year Treasury Bond ETF2024-03-31Reduce
-13.15%
92.18 ($94.58) 98.72
$92.71
-1.98%
Reduce -27.79%
61,412
-23,632
FDLO
Fidelity Low Volatility Factor ETF2023-12-31New Buy
+52.68%
47.55 ($50.64) 53.06
$60.88
20.22%
New holding
176,713
176,713
USMV
iShares MSCI USA Min Vol Factor ETF2023-12-31Sold Out
-50.32%
70.56 ($74.62) 78.63
$90.73
21.59%
Sold Out
0
-162,326
TLT
iShares 20+ Year Treasury Bond ETF2023-12-31Reduce
-13.17%
82.77 ($90.36) 100.51
$92.71
2.60%
Reduce -26.51%
85,044
-30,680
GDX
VanEck Gold Miners ETF2023-06-30Sold Out
-25.36%
29.22 ($32.58) 35.87
$40.11
23.11%
Sold Out
0
-153,493

VIP Asset Manager Portfolio Total Holding History ($B)

To

VIP Asset Manager Portfolio's Asset Allocation

To

VIP Asset Manager Portfolio Past Portfolios

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

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VIP Asset Manager Portfolio's Hypothetical Growth since 2024-06-30

VIP Asset Manager Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Asset Manager Portfolio's Holdings Heat Map

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VIP Asset Manager Portfolio's Holdings Bubble Chart

VIP Asset Manager Portfolio News

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