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Macquarie Vip Small Cap Value Series Service Class (0P00003DG8)

US Funds

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33.770 -0.160 -0.47%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.73M

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0P00003DG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Small Cap Value Series Service Class (0P00003DG8) fund. Our Delaware VIP Small Cap Value Series Service Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.510	3.510	0.000
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.715	12.838
Price to Book	1.506	1.445
Price to Sales	1.207	0.980
Price to Cash Flow	8.530	7.086
Dividend Yield	2.804	2.224
5 Years Earnings Growth	9.071	10.589

Sector Allocation

Name	Net %	Category Average
Financial Services	31.000	25.391
Industrials	19.020	16.824
Consumer Cyclical	10.380	12.268
Technology	9.330	10.123
Real Estate	9.220	8.046
Energy	6.500	6.543
Healthcare	4.050	6.625
Utilities	3.990	3.605
Basic Materials	3.870	5.723
Consumer Defensive	2.650	4.030

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Axis Capital	BMG0692U1099	2.04	94.88	-0.79%
Hancock Whitney	US4101201097	1.91	52.01	-0.55%
Webster Financial	US9478901096	1.87	47.50	-0.84%
Old National Bancorp	US6800331075	1.74	20.84	-0.43%
FNB	US3025201019	1.72	13.29	-0.89%
Synovus	US87161C5013	1.69	43.06	-0.60%
ITT	US45073V1089	1.69	137.30	-0.17%
Columbia Banking	US1972361026	1.66	22.63	-2.96%
Valley National	US9197941076	1.61	8.59	-1.60%
East West Bancorp	US27579R1041	1.56	85.26	-0.83%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.05B	-8.13	1.09	7.17
Delaware Emerging Markets Instl	2.63B	3.39	2.34	5.84
Delaware Small Cap Value Instl	2.14B	-5.24	1.52	6.65
Optimum Large Cap Growth Instl	1.77B	-10.64	7.61	11.85
Optimum Large Cap Value Instl	1.7B	2.10	6.77	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware VIP Smal.	33.770	-0.160	-0.47%
	The Arbitrage Fun.	13.110	+0.020	+0.15%