VB
| |
VIP Balanced Portfolio | QBA2QMutual Fund | |
VIP Balanced Portfolio | |
Last update 2024-05-24 | 296 Stocks (26 new) |
Value $4.53 Bil | Turnover 6 % |
Countries:
Portfolio Report |
VIP Balanced Portfolio's VIP Balanced Portfolio (QBA2Q) has disclosed 296 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $4.53 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
VIP Balanced Portfolio (QBA2Q)'s
Total Assets is $7.26 Bil , Total Liabilities is $17.23 Mil , Net Assets is $7.24 Bil.
In VIP Balanced Portfolio (QBA2Q)'s current portfolio as of 2024-03-31, the top 5 holdings are
Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN), Apple Inc (AAPL) and Meta Platforms Inc (META),
not including call and put options.
VIP Balanced Portfolio (QBA2Q) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for VIP Balanced Portfolio (QBA2Q), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for VIP Balanced Portfolio (QBA2Q), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for VIP Balanced Portfolio.
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