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Macquarie Vip Energy Class Service (0P000067IK)

US Funds

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4.690 -0.030 -0.64%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.3M

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0P000067IK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy VIP Energy Class II (0P000067IK) fund. Our Ivy VIP Energy Class II 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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.541	15.504
Price to Book	1.199	1.752
Price to Sales	0.869	1.313
Price to Cash Flow	4.611	6.473
Dividend Yield	6.271	3.476
5 Years Earnings Growth	12.376	11.536

Sector Allocation

Name	Net %	Category Average
Energy	95.830	82.127
Industrials	1.650	5.063
Technology	1.620	2.429
Utilities	0.900	15.213

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.05	30.44	+0.33%
ConocoPhillips	US20825C1045	5.46	90.17	-0.79%
Valero Energy	US91913Y1001	5.35	134.69	-1.66%
Tourmaline Oil	CA89156V1067	5.27	65.75	+1.34%
ARC Resources	CA00208D4084	5.11	28.78	-0.03%
Expand Energy	US1651677353	4.98	118.96	+0.24%
Exxon Mobil	US30231G1022	4.60	109.38	-0.55%
Marathon Petroleum	US56585A1025	4.41	167.41	-0.07%
Kimbell Royalty	US49435R1023	4.35	13.90	-0.57%
Permian Resources	US71424F1057	3.94	13.740	-1.29%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		293.37M	16.38	10.24	4.76
	Ivy VIP Small Cap Core Class II		176.49M	-4.58	6.93	7.95

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Recent Quotes

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Ivy VIP Energy Cl.	4.690	-0.030	-0.64%
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