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

US Funds

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38.840 +0.570 +1.49%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.9M

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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	3.430	3.430	0.000
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.080	13.014
Price to Book	1.479	1.459
Price to Sales	1.198	0.997
Price to Cash Flow	8.887	7.280
Dividend Yield	2.309	2.132
5 Years Earnings Growth	9.212	10.707

Sector Allocation

Name	Net %	Category Average
Financial Services	30.220	25.029
Industrials	19.790	17.187
Consumer Cyclical	10.360	12.328
Technology	9.470	10.199
Real Estate	8.270	7.917
Energy	6.470	6.626
Basic Materials	4.890	5.747
Healthcare	4.160	6.553
Utilities	3.710	3.454
Consumer Defensive	2.640	3.983

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Webster Financial	US9478901096	1.96	43.95	-14.64%
Hancock Whitney	US4101201097	1.95	47.53	-10.27%
Axis Capital	BMG0692U1099	1.83	98.96	-2.09%
Synovus	US87161C5013	1.80	40.10	-14.25%
ITT	US45073V1089	1.72	119.56	-10.40%
FNB	US3025201019	1.71	12.09	-11.43%
East West Bancorp	US27579R1041	1.66	77.92	-14.14%
Stifel	US8606301021	1.66	86.01	-10.87%
MasTec	US5763231090	1.65	112.00	-8.77%
Columbia Banking	US1972361026	1.65	21.82	-13.14%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.23B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.7B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.26B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.83B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.8B	4.85	8.67	8.46

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