VT

VIP Technology Portfolio

Mutual Fund
VIP Technology Portfolio
Last update 2024-08-27 43 Stocks (4 new)
Value $2.63 Bil Turnover 11 %
Countries:
Portfolio Report
VIP Technology 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
NVDA
NVIDIA Corp
4,566,000
564083.640
-7.06%
21.490
-1.34%
0.020
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL
Apple Inc
2,337,760
492379.010
+61.83%
18.750
+7.16%
0.020
+6.90%
+16.50%
3377630.649
Hardware
MSFT
Microsoft Corp
827,300
369761.740
-17.99%
14.080
-3.27%
0.010
+4.32%
+10.02%
3059156.044
Software
ON
ON Semiconductor Corp
1,557,121
106740.640
+4.55%
4.070
+0.18%
0.360
+1.78%
-15.96%
29890.980
Semiconductors
NOW
ServiceNow Inc
135,200
106357.780
+1.50%
4.050
+0.06%
0.070
+24.29%
+37.45%
200342.060
Software
NXPI
NXP Semiconductors NV
393,604
105914.900
-0.13%
4.030
-0.01%
0.150
-4.15%
-0.98%
57096.051
Semiconductors
MRVL
Marvell Technology Inc
1,399,804
97846.300
+0.63%
3.730
+0.02%
0.160
+51.31%
+45.08%
75523.978
Semiconductors
GFS
GLOBALFOUNDRIES Inc
1,540,835
77904.620
+11.74%
2.970
+0.31%
0.280
-7.59%
-31.73%
22863.321
Semiconductors
OKTA
Okta Inc
761,057
71242.550
+19.60%
2.710
+0.44%
0.450
-10.60%
-18.18%
12581.682
Software
CSCO
Cisco Systems Inc
1,366,800
64936.670
-5.88%
2.470
-0.18%
0.030
+26.48%
+14.78%
223854.768
Hardware

VIP Technology Portfolio's Historical Top Holdings Breakdowns

VIP Technology 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
AAPL
Apple Inc2024-06-30Add
+7.16%
165 ($186.49) 216.67
$223.45
19.82%
Add 61.83%
2,337,760
893,200
MSFT
Microsoft Corp2024-06-30Reduce
-3.27%
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -17.99%
827,300
-181,500
CRM
Salesforce Inc2024-06-30Reduce
-1.94%
218.01 ($267.58) 304.74
$297.49
11.18%
Reduce -39.93%
226,965
-150,900
NVDA
NVIDIA Corp2024-06-30Reduce
-1.34%
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -7.06%
4,566,000
-347,000
WDC
Western Digital Corp2024-06-30New Buy
+1.14%
66.05 ($73.38) 80.23
$66.83
-8.93%
New holding
395,521
395,521
MU
Micron Technology Inc2024-06-30New Buy
+0.89%
106.77 ($126.02) 153.45
$105.49
-16.29%
New holding
176,806
176,806
ARM
ARM Holdings PLC2024-06-30Reduce
-0.55%
87.19 ($124.33) 174.13
$140.65
13.13%
Reduce -75.82%
32,400
-101,600
HCP
HashiCorp Inc2024-06-30Sold Out
-0.53%
23.43 ($31.09) 33.99
$33.85
8.88%
Sold Out
0
-458,141
SNAP
Snap Inc2024-06-30Sold Out
-0.47%
10.34 ($14.35) 17.14
$12.19
-15.05%
Sold Out
0
-962,967
OKTA
Okta Inc2024-06-30Add
+0.44%
86.52 ($94.67) 103.49
$74.07
-21.76%
Add 19.6%
761,057
124,700

VIP Technology Portfolio Total Holding History ($B)

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VIP Technology Portfolio's Asset Allocation

To

VIP Technology Portfolio Past Portfolios

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

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

VIP Technology Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VIP Technology Portfolio's Holdings Heat Map

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VIP Technology Portfolio's Holdings Bubble Chart

VIP Technology Portfolio News

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