VF

VIP Financials Portfolio

Mutual Fund
VIP Financials Portfolio
Last update 2024-08-27 66 Stocks (3 new)
Value $211.00 Mil Turnover 8 %
Countries:
Top Holdings: MA(9.85%)WFC(7.39%)BAC(5.97%)C(3.27%)MS(2.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
VIP Financials Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
MA
WFC
BAC
C
MS
CB
APO
MTB
MCO
MMC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA 		Mastercard Inc
47,100
20778.640
+7.53%
9.850
+0.69%
0.010
+15.59%
+20.13%
470601.544
Credit Services
WFC 		Wells Fargo & Co
262,477
15588.510
-11.08%
7.390
-0.87%
0.010
+10.94%
+36.04%
223236.271
Banks
BAC 		Bank of America Corp
316,500
12587.210
-3.77%
5.970
-0.22%
0.000
+4.29%
+28.95%
326580.414
Banks
C 		Citigroup Inc
108,500
6885.410
-1.18%
3.270
-0.04%
0.010
+1.22%
+28.84%
122159.068
Banks
MS 		Morgan Stanley
63,600
6181.280
+10.42%
2.930
+0.28%
0.000
+17.56%
+31.67%
192456.679
Capital Markets
CB 		Chubb Ltd
21,900
5586.250
-17.67%
2.650
-0.56%
0.010
+6.36%
+28.74%
116312.555
Insurance
APO 		Apollo Global Management Inc
43,900
5183.270
-7.38%
2.460
-0.18%
0.010
+19.26%
+57.43%
82756.176
Asset Management
MTB 		M&T Bank Corp
33,730
5105.370
+15.00%
2.420
+0.32%
0.020
+14.85%
+46.92%
32601.665
Banks
MCO 		Moody's Corporation
11,500
4840.700
-1.71%
2.300
-0.04%
0.010
+2.79%
+18.99%
83665.160
Capital Markets
MMC 		Marsh & McLennan Companies Inc
22,800
4804.420
+2.24%
2.280
+0.05%
0.000
+1.99%
+19.51%
109566.757
Insurance

VIP Financials Portfolio's Historical Top Holdings Breakdowns

VIP Financials 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
RGA 		Reinsurance Group of America Inc2024-06-30Reduce
-1.93%
●
180.15 ($199.76) 212.37
$211.32
5.79%
Reduce -48.44%
23,200
-21,800
GL 		Globe Life Inc2024-06-30Sold Out
-1.19%
●
49.17 ($82.83) 114.13
$106.78
28.91%
Sold Out
0
-22,400
BK 		Bank of New York Mellon Corp2024-06-30Reduce
-1.18%
●
54 ($57.86) 60.74
$76.54
32.28%
Reduce -89.6%
5,200
-44,800
NMIH 		NMI Holdings Inc2024-06-30New Buy
+0.87%
●
29.5 ($32.18) 34.23
$38.75
20.42%
New holding
53,900
53,900
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.87%
●
56.41 ($59.04) 62.34
$65.58
11.09%
Reduce -11.08%
262,477
-32,700
TFC 		Truist Financial Corp2024-06-30Sold Out
-0.70%
●
35.41 ($37.77) 40.18
$42.95
13.70%
Sold Out
0
-39,300
MA 		Mastercard Inc2024-06-30Add
+0.69%
●
441.1 ($455.54) 479.43
$509.40
11.82%
Add 7.53%
47,100
3,300
VOYA 		Voya Financial Inc2024-06-30New Buy
+0.69%
●
67.16 ($71.98) 76.21
$80.64
12.02%
New holding
20,500
20,500
TCBK 		TriCo Bancshares2024-06-30New Buy
+0.63%
●
31.77 ($36.14) 39.57
$43.39
20.06%
New holding
33,800
33,800
CB 		Chubb Ltd2024-06-30Reduce
-0.56%
●
243.01 ($256.8) 274.28
$287.85
12.09%
Reduce -17.67%
21,900
-4,700

VIP Financials Portfolio Total Holding History ($B)

To

VIP Financials Portfolio's Asset Allocation

To

VIP Financials Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

VIP Financials Portfolio's Hypothetical Growth since 2024-06-30

VIP Financials Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Financials Portfolio's Holdings Heat Map

Size field:

VIP Financials Portfolio's Holdings Bubble Chart

VIP Financials Portfolio News

  • 1

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