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

US Funds

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35.530 -0.150 -0.42%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.25M

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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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.470	12.573
Price to Book	1.430	1.426
Price to Sales	1.131	0.962
Price to Cash Flow	7.779	6.922
Dividend Yield	3.124	2.276
5 Years Earnings Growth	8.884	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	31.000	25.455
Industrials	18.620	16.767
Consumer Cyclical	10.160	12.208
Real Estate	9.560	8.052
Technology	9.120	10.044
Energy	6.710	6.479
Utilities	4.170	3.694
Healthcare	4.160	6.549
Basic Materials	3.790	5.807
Consumer Defensive	2.710	4.146

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Axis Capital	BMG0692U1099	2.22	103.80	+1.22%
Hancock Whitney	US4101201097	1.84	54.67	-0.89%
Webster Financial	US9478901096	1.80	51.48	-1.19%
FNB	US3025201019	1.64	13.87	-1.07%
Old National Bancorp	US6800331075	1.63	20.86	-1.09%
Columbia Banking	US1972361026	1.63	23.38	-2.01%
Synovus	US87161C5013	1.60	47.83	-0.50%
Agree Realty	US0084921008	1.57	75.30	+1.21%
East West Bancorp	US27579R1041	1.56	91.20	-0.89%
Independence Realty Trust Inc	US45378A1060	1.55	18.59	+0.81%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.25B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	2.86B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.25B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.87B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.8B	-1.08	7.87	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Smal.	35.530	-0.150	-0.42%
Natixis AM Funds .	411.690	-0.360	-0.09%
Old Mutual Global.	0.73	-0.00	-0.11%
UBS Global Emergi.	146.450	+0.690	+0.47%
Pioneer Funds - E.	3,088.260	+1.490	+0.05%
Mirae Asset Globa.	9.325	-0.163	-1.72%
Prudential High I.	1.020	+0.001	+0.05%
Natixis AM Funds .	161,979	-49	-0.03%