VH
| |
VIP Health Care PortfolioMutual Fund | |
| VIP Health Care Portfolio | |
| Last update 2024-08-27 | 77 Stocks (8 new) |
| Value $1.11 Bil | Turnover 11 % |
| Portfolio Report | |
VIP Health Care Portfolio Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSX | Boston Scientific Corp | 1,470,000 | 113204.700 | -15.52% | 10.150 | -1.58% | 0.100 | +17.24% | +47.97% | 126071.203 | Medical Devices & Instruments | |
UNH | UnitedHealth Group Inc | 211,500 | 107708.490 | +41.00% | 9.660 | +2.81% | 0.020 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
LLY | Eli Lilly and Co | 117,000 | 105929.460 | -13.59% | 9.500 | -1.22% | 0.010 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
DHR | Danaher Corp | 263,500 | 65835.480 | -13.32% | 5.910 | -0.86% | 0.040 | -7.06% | +8.44% | 180619.345 | Medical Diagnostics & Research | |
REGN | Regeneron Pharmaceuticals Inc | 46,000 | 48347.380 | -12.05% | 4.340 | -0.52% | 0.040 | -22.58% | -5.56% | 91145.674 | Biotechnology | |
MRK | Merck & Co Inc | 382,000 | 47291.600 | -14.16% | 4.240 | -0.71% | 0.020 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
PEN | Penumbra Inc | 205,000 | 36893.850 | +7.89% | 3.310 | +0.24% | 0.530 | +30.88% | -7.61% | 8918.942 | Medical Devices & Instruments | |
CI | The Cigna Group | 105,000 | 34709.850 | -13.58% | 3.110 | -0.51% | 0.040 | -1.87% | +7.62% | 88561.008 | Healthcare Plans | |
SYK | Stryker Corp | 81,500 | 27730.380 | +99.75% | 2.490 | +1.24% | 0.020 | +17.33% | +24.36% | 140996.466 | Medical Devices & Instruments | |
PODD | Insulet Corp | 118,000 | 23812.400 | +24.21% | 2.140 | +0.42% | 0.170 | +26.62% | +11.22% | 16920.268 | Medical Devices & Instruments |
VIP Health Care Portfolio's Historical Top Holdings Breakdowns
VIP Health Care 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +2.81% | 439.2 ($490.13) 524.63 | $567.03 | 15.69% | Add 41% | 211,500 | 61,500 | |
BSX | Boston Scientific Corp | 2024-06-30 | Reduce | -1.58% | 67.33 ($73.2) 77.71 | $85.54 | 16.86% | Reduce -15.52% | 1,470,000 | -270,000 | |
SYK | Stryker Corp | 2024-06-30 | Add | +1.24% | 324.3 ($338.73) 354.67 | $369.86 | 9.19% | Add 99.75% | 81,500 | 40,700 | |
LLY | Eli Lilly and Co | 2024-06-30 | Reduce | -1.22% | 724.87 ($799.92) 909.04 | $806.06 | 0.77% | Reduce -13.59% | 117,000 | -18,400 | |
CVS | CVS Health Corp | 2024-06-30 | Reduce | -1.19% | 53.63 ($62.55) 79.56 | $55.34 | -11.53% | Reduce -35% | 325,000 | -175,000 | |
EXAS | Exact Sciences Corp | 2024-06-30 | New Buy | +1.06% | 41.33 ($55.02) 74.26 | $71.51 | 29.97% | New holding | 280,000 | 280,000 | |
CNC | Centene Corp | 2024-06-30 | Reduce | -1.01% | 66.3 ($72.74) 78.43 | $64.80 | -10.92% | Reduce -37.5% | 250,000 | -150,000 | |
DHR | Danaher Corp | 2024-06-30 | Reduce | -0.86% | 235.51 ($252.65) 267.98 | $250.07 | -1.02% | Reduce -13.32% | 263,500 | -40,500 | |
| SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.79% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -28,500 | |
MRUS | Merus NV | 2024-06-30 | New Buy | +0.74% | 39.81 ($48.43) 60.2 | $51.75 | 6.86% | New holding | 140,000 | 140,000 |
VIP Health Care Portfolio Total Holding History ($B)
VIP Health Care Portfolio's Asset Allocation
VIP Health Care Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Health Care Portfolio's Hypothetical Growth since 2024-06-30
VIP Health Care Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Health Care Portfolio's Holdings Heat Map
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VIP Health Care Portfolio's Holdings Bubble Chart
VIP Health Care Portfolio News
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