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

US Funds

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36.820 +0.090 +0.25%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.2M

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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	2.910	2.910	0.000
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.803	12.831
Price to Book	1.465	1.436
Price to Sales	1.176	0.987
Price to Cash Flow	7.974	7.009
Dividend Yield	3.040	2.232
5 Years Earnings Growth	12.170	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	30.400	25.380
Industrials	20.110	16.845
Technology	11.180	10.398
Consumer Cyclical	9.810	12.575
Real Estate	8.650	7.981
Energy	6.330	6.291
Utilities	4.980	3.692
Basic Materials	3.500	5.706
Healthcare	3.230	6.434
Consumer Defensive	1.820	3.990

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	2.03	96.47	+0.59%
Hancock Whitney	US4101201097	1.96	58.25	+1.08%
Webster Financial	US9478901096	1.83	55.85	+0.94%
FNB	US3025201019	1.72	14.94	+1.29%
Synovus	US87161C5013	1.71	47.87	+1.72%
TTM	US87305R1095	1.71	45.28	+4.43%
MasTec	US5763231090	1.70	181.30	-0.92%
ITT	US45073V1089	1.68	165.67	+0.40%
Old National Bancorp	US6800331075	1.59	20.74	+1.32%
East West Bancorp	US27579R1041	1.57	99.11	+1.75%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.8B	-2.80	5.49	7.75
Delaware Emerging Markets Instl	3.19B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	2.01B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.84B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.84B	6.36	10.55	8.79

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Recent Quotes

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Delaware VIP Smal.	36.820	+0.090	+0.25%
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