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Fund Dashboard
- Holdings
VIP Communication Services Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 53.24 mm | 93.00 k shares | 24.31 | Common equity | Long | USA |
GOOG Alphabet Inc. | 47.47 mm | 286.20 k shares | 21.67 | Common equity | Long | USA |
T AT&T Inc. | 10.96 mm | 498.30 k shares | 5.01 | Common equity | Long | USA |
Walt Disney Co | 10.66 mm | 110.82 k shares | 4.87 | Common equity | Long | USA |
NFLX Netflix, Inc. | 9.58 mm | 13.51 k shares | 4.38 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 6.46 mm | 84.07 k shares | 2.95 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 5.34 mm | 71.00 k shares | 2.44 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 5.02 mm | 15.50 k shares | 2.29 | Common equity | Long | USA |
CMCSA Comcast Corporation | 4.95 mm | 118.60 k shares | 2.26 | Common equity | Long | USA |
PDD PDD Holdings Inc. | 4.89 mm | 36.30 k shares | 2.23 | Common equity | Long | Cayman Islands |
BATRK The Liberty Braves Group | 4.80 mm | 67.10 k shares | 2.19 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 4.34 mm | 23.30 k shares | 1.98 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.28 mm | 4.28 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
RBLX Roblox Corporation | 3.96 mm | 89.40 k shares | 1.81 | Common equity | Long | USA |
LIBERTY LATIN AMERICA LTD CL C
|
3.95 mm | 416.29 k shares | 1.80 | Common equity | Long | Bermuda |
TKO TKO Group Holdings, Inc. | 3.84 mm | 31.00 k shares | 1.75 | Common equity | Long | USA |
SNAP Snap Inc. | 3.47 mm | 324.70 k shares | 1.59 | Common equity | Long | USA |
SE Sea Limited | 3.09 mm | 32.80 k shares | 1.41 | Common equity | Long | Cayman Islands |
LIBERTY GLOBAL LTD C
|
2.92 mm | 135.00 k shares | 1.33 | Common equity | Long | Bermuda |
ROKU Roku, Inc. | 2.91 mm | 39.00 k shares | 1.33 | Common equity | Long | USA |
PINS Pinterest, Inc. | 2.78 mm | 85.80 k shares | 1.27 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
2.69 mm | 7.30 k shares | 1.23 | Common equity | Long | Luxembourg |
TTWO Take-Two Interactive Software, Inc. | 2.31 mm | 15.00 k shares | 1.05 | Common equity | Long | USA |
MTCH Match Group, Inc. | 2.18 mm | 57.70 k shares | 1.00 | Common equity | Long | USA |
ATUS Altice USA, Inc. | 2.07 mm | 840.90 k shares | 0.94 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.47 mm | 1.47 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
WMG Warner Music Group Corp. | 1.39 mm | 44.40 k shares | 0.63 | Common equity | Long | USA |
ANGI Angi Inc. | 1.18 mm | 456.00 k shares | 0.54 | Common equity | Long | USA |
CPNG Coupang, Inc. | 1.09 mm | 44.40 k shares | 0.50 | Common equity | Long | USA |
CAPCOM CO LTD
|
1.07 mm | 46.40 k shares | 0.49 | Common equity | Long | Japan |
BMBL Bumble Inc. | 962.10 k | 150.80 k shares | 0.44 | Common equity | Long | USA |
MCS The Marcus Corporation | 895.16 k | 59.40 k shares | 0.41 | Common equity | Long | USA |
UBISOFT ENTERTAINMENT SA
|
800.52 k | 71.30 k shares | 0.37 | Common equity | Long | France |
LYV Live Nation Entertainment, Inc. | 755.48 k | 6.90 k shares | 0.34 | Common equity | Long | USA |
LGF-B Lions Gate Entertainment Corp. | 732.14 k | 105.80 k shares | 0.33 | Common equity | Long | Canada |
RDDT Reddit, Inc. | 606.46 k | 9.20 k shares | 0.28 | Common equity | Long | USA |
APP AppLovin Corporation | 509.15 k | 3.90 k shares | 0.23 | Common equity | Long | USA |
PARA Paramount Global | 471.53 k | 44.40 k shares | 0.22 | Common equity | Long | USA |
LIONSGATE STUDIOS CORP PIPE
|
217.20 k | 30.38 k shares | 0.10 | Common equity | Long | Canada |
BATRK The Liberty Braves Group | 89.61 k | 1.81 k shares | 0.04 | Common equity | Long | USA |
S4 CAPITAL PLC
|
65.45 k | 126.30 k shares | 0.03 | Common equity | Long | UK |
BATRA Atlanta Braves Holdings, Inc. | 47.68 k | 1.20 k shares | 0.02 | Common equity | Long | USA |
LGF-B Lions Gate Entertainment Corp. | 35.24 k | 4.50 k shares | 0.02 | Common equity | Long | Canada |
LION Lionsgate Studios Corp. | 32.17 k | 4.50 k shares | 0.01 | Common equity | Long | Canada |
CART Instacart (Maplebear Inc.) | 16.30 k | 400.00 shares | 0.01 | Common equity | Long | USA |
IBTA Ibotta, Inc. | 6.16 k | 100.00 shares | 0.00 | Common equity | Long | USA |
SKLZ Skillz Inc. | 533.90 | 95.00 shares | 0.00 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
0.22 | 21.98 k shares | 0.00 | Common equity | Long | USA |