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

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Condition

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41.530 -0.040    -0.10%
14/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 812.06M
Delaware VIP Small Cap Value Series Standard Class 41.530 -0.040 -0.10%

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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Condition

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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.220 2.220 0.000
Shares 97.780 97.780 0.000

 Style Box

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

  • 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 98.57 +0.93%
  Webster Financial US9478901096 2.04 59.12 +0.27%
  Stifel US8606301021 1.90 110.37 +1.46%
  Hancock Whitney US4101201097 1.87 59.93 -0.33%
  Synovus US87161C5013 1.84 55.22 +1.38%
  FNB US3025201019 1.77 15.44 +0.13%
  Axis Capital BMG0692U1099 1.76 90.05 -1.32%
  Columbia Banking US1972361026 1.73 27.41 -0.22%
  MasTec US5763231090 1.68 135.78 -0.85%
  ITT US45073V1089 1.68 147.58 -0.25%

Top Equity Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delaware Small Cap Core I 5.6B 4.24 5.97 9.25
  Delaware Emerging Markets Instl 2.89B 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 1.85B 4.31 7.85 9.06
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