VV

VIP VALUE STRATEGIES PORTFOLIO

Mutual Fund
VIP VALUE STRATEGIES PORTFOLIO
Last update 2025-06-23 110 Stocks (18 new)
Value $857.00 Mil Turnover 35 %
Countries:
Top Holdings: CVS(1.91%)VTR(1.89%)MOH(1.88%)GPN(1.79%)EWBC(1.65%)
Summary Stock Picks Current Portfolio
VIP VALUE STRATEGIES PORTFOLIO... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVS
CVS Health Corp
241,200
16,341.3
+28.37%
1.910
+0.42%
0.020
+0.91%
+53.69%
85,300.3
Healthcare Plans
VTR
Ventas Inc
236,200
16,241.1
+28.93%
1.890
+0.42%
0.050
-8.89%
+8.44%
28,405.1
REITs
MOH
Molina Healthcare Inc
48,800
16,074.2
+82.77%
1.880
+0.85%
0.090
-32.18%
-17.68%
12,985.2
Healthcare Plans
GPN
Global Payments Inc
156,700
15,344.1
+30.58%
1.790
+0.42%
0.060
-11.69%
-26.53%
19,961.6
Business Services
EWBC
East West Bancorp Inc
157,593
14,145.5
+12.81%
1.650
+0.19%
0.110
+40.69%
+15.15%
15,005.0
Banks
SUI
Sun Communities Inc
108,100
13,906.0
+69.70%
1.620
+0.67%
0.080
+3.53%
+10.31%
16,499.0
REITs
EGP
EastGroup Properties Inc
78,400
13,810.2
+71.55%
1.610
+0.67%
0.150
+3.32%
+7.60%
8,921.4
REITs
FCNCA
First Citizens BancShares Inc
7,000
12,978.8
+11.11%
1.510
+0.15%
0.050
+28.12%
-0.95%
27,466.6
Banks
WELL
Welltower Inc
82,700
12,670.5
+27.43%
1.480
+0.32%
0.010
+0.69%
+22.32%
99,904.2
REITs
TSX:IMO
Imperial Oil Ltd
171,000
12,352.2
New Holding
1.440
+1.44%
0.030
+14.83%
+26.37%
56,152.8
Oil & Gas

VIP VALUE STRATEGIES PORTFOLIO's Historical Top Holdings Breakdowns

VIP VALUE STRATEGIES 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
TSX:CNQ
Canadian Natural Resources Ltd
2025-03-31
Sold Out
Sold Out
-1.57%
●
38.75 (C$43.61) 47.27
C$43.79
0.41%
Sold Out
0
-365,100
TSX:IMO
Imperial Oil Ltd
2025-03-31
New Buy
New Buy
+1.44%
●
89.9 (C$98.5) 104.46
C$110.31
11.99%
New holding
171,000
171,000
LITE
Lumentum Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.17%
●
57.41 ($76.95) 100.38
$92.75
20.53%
Sold Out
0
-100,300
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.13%
●
98.98 ($106.98) 113.18
$93.67
-12.44%
Sold Out
0
-77,100
FSLR
First Solar Inc
2025-03-31
New Buy
New Buy
+1.00%
●
126.34 ($156.16) 197.73
$185.03
18.49%
New holding
67,700
67,700
ES
Eversource Energy
2025-03-31
New Buy
New Buy
+0.96%
●
55.63 ($59.66) 63.8
$64.55
8.20%
New holding
132,300
132,300
AR
Antero Resources Corp
2025-03-31
Sold Out
Sold Out
-0.92%
●
33.64 ($38.35) 41.42
$37.26
-2.84%
Sold Out
0
-188,000
KVUE
Kenvue Inc
2025-03-31
Sold Out
Sold Out
-0.88%
●
19.8 ($22.14) 23.98
$21.05
-4.92%
Sold Out
0
-295,000
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.87%
●
67.32 ($84.48) 108.01
$72.78
-13.85%
Add 296.57%
130,347
97,478
MOH
Molina Healthcare Inc
2025-03-31
Add
Add
+0.85%
●
266.57 ($302.06) 333.27
$239.58
-20.68%
Add 82.77%
48,800
22,100

VIP VALUE STRATEGIES PORTFOLIO Total Holding History ($B)

To

VIP VALUE STRATEGIES PORTFOLIO's Asset Allocation

To

VIP VALUE STRATEGIES PORTFOLIO Past Portfolios

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

Top Ranked Articles

  • 1

VIP VALUE STRATEGIES PORTFOLIO's Hypothetical Growth since 2025-03-31

VIP VALUE STRATEGIES PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

VIP VALUE STRATEGIES PORTFOLIO's Holdings Heat Map

Size field:

VIP VALUE STRATEGIES PORTFOLIO's Holdings Bubble Chart

VIP VALUE STRATEGIES PORTFOLIO News

  • 1

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