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Macquarie Vip Small Cap Value Series Standard Class (0P00003C1W)

US Funds

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41.580 -0.220 -0.53%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.57M

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0P00003C1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Small Cap Value Series Standard Class (0P00003C1W) fund. Our Delaware VIP Small Cap Value Series Standard 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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.782	13.042
Price to Book	1.574	1.474
Price to Sales	1.209	0.993
Price to Cash Flow	9.053	7.355
Dividend Yield	2.214	2.105
5 Years Earnings Growth	9.448	10.910

Sector Allocation

Name	Net %	Category Average
Financial Services	30.150	24.902
Industrials	20.060	17.181
Consumer Cyclical	11.170	12.416
Real Estate	8.580	7.911
Technology	8.520	10.194
Energy	6.700	6.648
Basic Materials	5.100	5.887
Utilities	3.490	3.565
Healthcare	3.480	6.446
Consumer Defensive	2.770	4.001

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	2.12	98.23	-1.03%
Webster Financial	US9478901096	2.04	58.67	-0.68%
Stifel	US8606301021	1.90	110.50	-0.77%
Hancock Whitney	US4101201097	1.87	58.83	-1.59%
Synovus	US87161C5013	1.84	55.23	-0.79%
FNB	US3025201019	1.77	15.50	-0.58%
Axis Capital	BMG0692U1099	1.76	91.50	-0.11%
Columbia Banking	US1972361026	1.73	27.54	-1.04%
MasTec	US5763231090	1.68	135.24	-0.31%
ITT	US45073V1089	1.68	149.76	+0.16%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.62B	4.24	5.97	9.25
Delaware Emerging Markets Instl	2.95B	5.40	-1.38	5.68
Delaware Small Cap Value Instl	2.49B	4.37	5.12	8.53
Optimum Large Cap Growth Instl	2.11B	1.80	11.39	14.01
Optimum Large Cap Value Instl	1.87B	4.31	7.85	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware VIP Smal.	41.580	-0.220	-0.53%
	Lion Positive Ret.	2.408	+0.060	+2.56%