VA
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VIP Asset Manager PortfolioMutual Fund | |
VIP Asset Manager Portfolio | |
Last update 2024-08-27 | 4 Stocks (2 new) |
Value $22.00 Mil | Turnover 63 % |
Portfolio Report |
VIP Asset Manager Portfolio 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 |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FHEQ | Fidelity Hedged Equity ETF | 2024-06-30 | New Buy | +53.21% | 24.18 ($25.06) 25.93 | $27.23 | 8.64% | New holding | 461,532 | 461,532 | |
FMDE | Fidelity Enhanced Mid Cap ETF | 2024-06-30 | New 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 ETF | 2024-06-30 | Reduce | -9.62% | 87.78 ($91.12) 94.67 | $92.71 | 1.74% | Reduce -15.53% | 51,874 | -9,538 | |
FDLO | Fidelity Low Volatility Factor ETF | 2024-03-31 | Sold Out | -52.68% | 52.43 ($54.63) 56.18 | $60.88 | 11.44% | Sold Out | 0 | -176,713 | |
IWM | iShares Russell 2000 ETF | 2024-03-31 | New 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 ETF | 2024-03-31 | Reduce | -13.15% | 92.18 ($94.58) 98.72 | $92.71 | -1.98% | Reduce -27.79% | 61,412 | -23,632 | |
FDLO | Fidelity Low Volatility Factor ETF | 2023-12-31 | New 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 ETF | 2023-12-31 | Sold Out | -50.32% | 70.56 ($74.62) 78.63 | $90.73 | 21.59% | Sold Out | 0 | -162,326 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-12-31 | Reduce | -13.17% | 82.77 ($90.36) 100.51 | $92.71 | 2.60% | Reduce -26.51% | 85,044 | -30,680 | |
GDX | VanEck Gold Miners ETF | 2023-06-30 | Sold 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)
VIP Asset Manager Portfolio's Asset Allocation
VIP Asset Manager Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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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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