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

US Funds

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38.910 +0.190 +0.49%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.31M

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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	3.060	3.060	0.000
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	13.014
Price to Book	1.471	1.450
Price to Sales	1.153	1.003
Price to Cash Flow	8.162	7.155
Dividend Yield	2.964	2.204
5 Years Earnings Growth	12.044	11.029

Sector Allocation

Name	Net %	Category Average
Financial Services	29.600	25.306
Industrials	20.770	16.728
Technology	11.120	10.463
Consumer Cyclical	9.880	12.759
Real Estate	8.770	8.064
Energy	6.290	6.199
Utilities	5.230	3.671
Basic Materials	3.450	5.720
Healthcare	2.960	6.517
Consumer Defensive	1.920	3.956

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hancock Whitney	US4101201097	2.03	64.25	+2.79%
Webster Financial	US9478901096	1.93	61.98	+3.98%
Axis Capital	BMG0692U1099	1.83	95.86	+1.42%
ITT	US45073V1089	1.82	181.98	+0.45%
FNB	US3025201019	1.81	16.70	+2.74%
MasTec	US5763231090	1.78	219.40	+1.66%
Stifel	US8606301021	1.71	113.31	+1.70%
TTM	US87305R1095	1.64	62.20	+5.10%
Old National Bancorp	US6800331075	1.57	22.71	+2.37%
Synovus	US87161C5013	1.56	49.22	+1.10%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.89B	3.42	8.25	9.07
Delaware Emerging Markets Instl	3.94B	28.34	15.47	9.94
Optimum Large Cap Growth Instl	2.08B	8.43	23.33	14.25
Delaware Small Cap Value Instl	1.92B	5.70	9.09	8.70
Optimum Large Cap Value Instl	1.9B	10.03	12.74	9.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware VIP Smal.	38.910	+0.190	+0.49%
CBEY	9.99	0.00	0.00%
HYPO Portfolio Se.	1,378.190	+3.010	+0.22%
600779	43.31	-0.47	-1.07%
PIMCO Wholesale P.	0.910	+0.001	+0.07%
Franklin Global S.	8.580	0.000	0.00%
EXMT	0.0004	0.0000	0.00%
BMO Money Market .	49.86	0.00	0.00%