VC

VIP Consumer Staples Portfolio

Mutual Fund
VIP Consumer Staples Portfolio
Last update 2024-08-27 39 Stocks (3 new)
Value $240.00 Mil Turnover 10 %
Countries:
Top Holdings: PG(14.43%)KO(14.10%)KDP(9.25%)KVUE(6.23%)WMT(5.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
VIP Consumer Staples Portfolio... Top Holdings of 2024-06-30 View Full List
Ticker
PG
KO
KDP
KVUE
WMT
ENR
PM
PEP
SAM
EL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG 		Procter & Gamble Co
209,575
34563.110
-3.28%
14.430
-0.45%
0.010
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
KO 		Coca-Cola Co
530,838
33787.840
+1.65%
14.100
+0.23%
0.010
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
KDP 		Keurig Dr Pepper Inc
663,373
22156.660
-6.68%
9.250
-0.57%
0.050
-4.34%
+0.46%
44233.953
Beverages - Non-Alcoholic
KVUE 		Kenvue Inc
821,400
14933.050
+16.54%
6.230
+0.88%
0.040
+28.95%
+11.23%
44489.338
Consumer Packaged Goods
WMT 		Walmart Inc
184,927
12521.410
+6.82%
5.230
+0.33%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
ENR 		Energizer Holdings Inc
313,656
9265.400
+7.99%
3.870
+0.29%
0.440
+14.10%
+7.42%
2371.425
Industrial Products
PM 		Philip Morris International Inc
90,543
9174.720
-9.50%
3.830
-0.34%
0.010
+17.71%
+45.93%
205533.428
Tobacco Products
PEP 		PepsiCo Inc
53,702
8857.070
-20.68%
3.700
-0.97%
0.000
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic
SAM 		Boston Beer Co Inc
26,350
8038.070
+15.32%
3.350
+0.44%
0.220
+11.98%
-13.17%
3446.229
Beverages - Alcoholic
EL 		The Estee Lauder Companies Inc
72,745
7740.070
+69.79%
3.230
+1.33%
0.020
-28.04%
-54.19%
23642.293
Consumer Packaged Goods

VIP Consumer Staples Portfolio's Historical Top Holdings Breakdowns

VIP Consumer Staples 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
MO 		Altria Group Inc2024-06-30Reduce
-2.26%
●
40.75 ($44.37) 46.83
$54.19
22.13%
Reduce -70.71%
54,304
-131,100
KMB 		Kimberly-Clark Corp2024-06-30Sold Out
-1.89%
●
123.89 ($133.57) 141.67
$134.83
0.94%
Sold Out
0
-36,967
EL 		The Estee Lauder Companies Inc2024-06-30Add
+1.33%
●
106.4 ($131.17) 152.77
$65.86
-49.79%
Add 69.79%
72,745
29,900
NOMD 		Nomad Foods Ltd2024-06-30Reduce
-1.22%
●
16.48 ($18) 19.61
$17.70
-1.67%
Reduce -53.21%
138,941
-158,000
SJM 		JM Smucker Co2024-06-30Add
+1.13%
●
107.47 ($113.15) 124.73
$116.39
2.86%
Add 78.8%
56,500
24,900
MNST 		Monster Beverage Corp2024-06-30Add
+1.04%
●
48.03 ($53) 57.74
$54.11
2.09%
Add 48.89%
152,578
50,100
BTI 		British American Tobacco PLC2024-06-30Add
+1.03%
●
28.38 ($30.37) 32.36
$35.46
16.76%
Add 106.4%
154,800
79,800
PEP 		PepsiCo Inc2024-06-30Reduce
-0.97%
●
163.33 ($172.59) 183.11
$167.85
-2.75%
Reduce -20.68%
53,702
-14,000
KVUE 		Kenvue Inc2024-06-30Add
+0.88%
●
17.96 ($19.37) 21.23
$23.23
19.93%
Add 16.54%
821,400
116,600
LW 		Lamb Weston Holdings Inc2024-06-30Add
+0.85%
●
77.8 ($85.31) 104.98
$79.17
-7.20%
Add 50.52%
72,100
24,200

VIP Consumer Staples Portfolio Total Holding History ($B)

To

VIP Consumer Staples Portfolio's Asset Allocation

To

VIP Consumer Staples Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

VIP Consumer Staples Portfolio's Hypothetical Growth since 2024-06-30

VIP Consumer Staples Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Consumer Staples Portfolio's Holdings Heat Map

Size field:

VIP Consumer Staples Portfolio's Holdings Bubble Chart

VIP Consumer Staples Portfolio News

  • 1

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