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Delaware Vip Special Situations Series Standard (0P00003BU5)

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First Investors Life Series Special Situations Fun historical data, for real-time data please try another search
25.520 +0.450    +1.79%
27/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 197.68M
First Investors Life Series Special Situations Fun 25.520 +0.450 +1.79%

0P00003BU5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Investors Life Series Special Situations Fun (0P00003BU5) fund. Our First Investors Life Series Special Situations Fun 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 1.290 1.290 0.000
Shares 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.777 12.551
Price to Book 1.437 1.424
Price to Sales 0.796 0.960
Price to Cash Flow 5.233 6.916
Dividend Yield 2.213 2.281
5 Years Earnings Growth 16.643 10.640

Sector Allocation

Name  Net % Category Average
Financial Services 24.440 25.456
Industrials 21.770 16.754
Consumer Cyclical 12.430 12.214
Technology 12.100 10.015
Energy 6.410 6.442
Basic Materials 4.870 5.799
Real Estate 4.860 8.072
Healthcare 4.360 6.606
Utilities 4.190 3.694
Consumer Defensive 3.780 4.153
Communication Services 0.790 2.290

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Atkore Intl US0476491081 2.16 69.54 +1.80%
  MasTec US5763231090 2.07 162.32 -0.84%
  Stifel US8606301021 2.06 96.64 +0.11%
  Webster Financial US9478901096 2.02 53.81 +0.22%
  FNB US3025201019 2.00 14.10 +0.28%
  WESCO US95082P1057 1.96 176.51 +1.81%
  Hancock Whitney US4101201097 1.89 54.96 +0.83%
  ITT US45073V1089 1.77 151.96 -0.21%
  Valley National US9197941076 1.53 8.94 +0.45%
Berry Global Group Inc US08579W1036 1.49 - -

Top Equity Funds by Delaware Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Investors Growth & Income A 1.26B 1.81 11.47 8.32
  First Investors Opportunity A 487.67M -6.50 5.01 6.34
  First Investors Select Growth Adv 191.38M 4.91 11.73 14.63
  First Investors Growth & Income Adv 140.58M 1.90 11.75 8.64
  First Investors Life Series Growth 118.16M 1.33 11.73 14.68
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