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Fund Dashboard
- Holdings
VIP Communication Services Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc. | 60.48 mm | 319.50 k shares | 25.49 | Common equity | Long | USA |
META Meta Platforms, Inc. | 57.50 mm | 98.20 k shares | 24.23 | Common equity | Long | USA |
Walt Disney Co | 11.63 mm | 104.42 k shares | 4.90 | Common equity | Long | USA |
NFLX Netflix, Inc. | 11.51 mm | 12.91 k shares | 4.85 | Common equity | Long | USA |
T AT&T Inc. | 10.67 mm | 468.40 k shares | 4.49 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 6.36 mm | 54.10 k shares | 2.68 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 6.21 mm | 28.30 k shares | 2.62 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 5.40 mm | 510.50 k shares | 2.27 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.36 mm | 29.10 k shares | 2.26 | Common equity | Long | USA |
RBLX Roblox Corporation | 5.35 mm | 92.50 k shares | 2.26 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 4.84 mm | 52.20 k shares | 2.04 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 4.79 mm | 37.00 k shares | 2.02 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 4.69 mm | 33.00 k shares | 1.98 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 4.34 mm | 108.60 k shares | 1.83 | Common equity | Long | USA |
SNAP Snap Inc. | 4.24 mm | 393.28 k shares | 1.79 | Common equity | Long | USA |
RDDT Reddit, Inc. | 3.55 mm | 21.70 k shares | 1.49 | Common equity | Long | USA |
FOX Fox Corporation | 3.03 mm | 62.30 k shares | 1.28 | Common equity | Long | USA |
APP AppLovin Corporation | 2.72 mm | 8.40 k shares | 1.15 | Common equity | Long | USA |
PINS Pinterest, Inc. | 2.68 mm | 92.40 k shares | 1.13 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 2.46 mm | 9.90 k shares | 1.04 | Common equity | Long | USA |
CMCSA Comcast Corporation | 2.41 mm | 64.10 k shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.25 mm | 9.70 k shares | 0.95 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.97 mm | 1.97 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
NINTENDO CO LTD
|
1.75 mm | 30.10 k shares | 0.74 | Common equity | Long | Japan |
SPOTIFY TECHNOLOGY SA
|
1.74 mm | 3.90 k shares | 0.74 | Common equity | Long | Luxembourg |
LBRDK Liberty Broadband Corporation | 1.69 mm | 22.72 k shares | 0.71 | Common equity | Long | USA |
SE Sea Limited | 1.66 mm | 15.60 k shares | 0.70 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.46 mm | 7.40 k shares | 0.62 | Common equity | Long | Taiwan |
Fidelity Securities Lending Cash Central Fund | 1.22 mm | 1.22 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
WPP WPP plc | 1.15 mm | 22.40 k shares | 0.49 | Common equity | Long | Jersey |
ROKU Roku, Inc. | 1.06 mm | 14.30 k shares | 0.45 | Common equity | Long | USA |
DJT Trump Media & Technology Group Corp. | 664.95 k | 19.50 k shares | 0.28 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 651.26 k | 1.90 k shares | 0.27 | Common equity | Long | USA |
PARA Paramount Global | 487.44 k | 46.60 k shares | 0.21 | Common equity | Long | USA |
MGNI Magnite, Inc. | 316.81 k | 19.90 k shares | 0.13 | Common equity | Long | USA |
WAYMO LLC SER C-2 PC PERP PP | 219.93 k | 2.83 k shares | 0.09 | Preferred equity | Long | USA |
MCS The Marcus Corporation | 131.95 k | 6.14 k shares | 0.06 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
0.22 | 21.98 k shares | 0.00 | Common equity | Long | USA |