VT
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VIP Technology PortfolioMutual Fund | |
VIP Technology Portfolio | |
Last update 2024-08-27 | 43 Stocks (4 new) |
Value $2.63 Bil | Turnover 11 % |
Portfolio Report |
VIP Technology Portfolio Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Add | +7.16% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Add 61.83% | 2,337,760 | 893,200 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -3.27% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -17.99% | 827,300 | -181,500 | |
CRM | Salesforce Inc | 2024-06-30 | Reduce | -1.94% | 218.01 ($267.58) 304.74 | $297.49 | 11.18% | Reduce -39.93% | 226,965 | -150,900 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.34% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -7.06% | 4,566,000 | -347,000 | |
WDC | Western Digital Corp | 2024-06-30 | New Buy | +1.14% | 66.05 ($73.38) 80.23 | $66.83 | -8.93% | New holding | 395,521 | 395,521 | |
MU | Micron Technology Inc | 2024-06-30 | New Buy | +0.89% | 106.77 ($126.02) 153.45 | $105.49 | -16.29% | New holding | 176,806 | 176,806 | |
ARM | ARM Holdings PLC | 2024-06-30 | Reduce | -0.55% | 87.19 ($124.33) 174.13 | $140.65 | 13.13% | Reduce -75.82% | 32,400 | -101,600 | |
HCP | HashiCorp Inc | 2024-06-30 | Sold Out | -0.53% | 23.43 ($31.09) 33.99 | $33.85 | 8.88% | Sold Out | 0 | -458,141 | |
SNAP | Snap Inc | 2024-06-30 | Sold Out | -0.47% | 10.34 ($14.35) 17.14 | $12.19 | -15.05% | Sold Out | 0 | -962,967 | |
OKTA | Okta Inc | 2024-06-30 | Add | +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)
VIP Technology Portfolio's Asset Allocation
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 % |
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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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