Support PenkeFranklin Small Mid Cap Growth VIP 1
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.366 | 0.341 | 147.1k | $8k | $1.3m |
| |||||||||||||
| SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 0.14 | 0.105 | 118.5k | - | - |
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 1,000.00 | 0.7 | 7.8k | 7-9 | $9.51 | 44.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 1,000.00 | 0.7 | 6.9k | 6-8 | $9.51 | 57.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 1,000.00 | 0.7 | 4.9k | 4-7 | $9.51 | 166.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 19.3k | 15.5 | 100.9k | 4-7 | $9.51 | 149.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 3.5k | 2.9 | 17.6k | 3-7 | $9.51 | 190.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 6.8k | 5.9 | 41.5k | 5-8 | $9.51 | 109.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 6.3k | 5.8 | 44.6k | 5-9 | $9.51 | 96.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 3.1k | 3.0 | 23.8k | 6-9 | $9.51 | 54.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 2.9k | 3.0 | 25k | 7-12 | $9.51 | 44.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPRQ.NYSE | 10.5k | 9.7 | 0.00 | 0-0 | - | - |
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