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Macquarie Vip Energy Class Service (0P000067IK)

US Funds

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4.110 -0.010 -0.24%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.54M

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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	1.210	1.210	0.000
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.146	15.089
Price to Book	1.278	1.756
Price to Sales	1.052	1.322
Price to Cash Flow	4.761	6.560
Dividend Yield	5.473	3.387
5 Years Earnings Growth	9.257	11.061

Sector Allocation

Name	Net %	Category Average
Energy	95.490	82.086
Industrials	2.520	5.212
Technology	1.990	2.774

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.64	28.47	+1.79%
ConocoPhillips	US20825C1045	5.86	86.36	+0.75%
Diamondback	US25278X1090	5.80	130.22	+2.42%
Valero Energy	US91913Y1001	5.49	107.13	-0.39%
Marathon Petroleum	US56585A1025	5.48	124.07	+1.51%
Permian Resources	US71424F1057	5.39	11.500	+4.36%
Chord Energy	US6742152076	5.19	90.84	+2.76%
Kimbell Royalty	US49435R1023	5.02	12.25	+2.60%
Tourmaline Oil	CA89156V1067	4.82	61.89	+1.94%
Enterprise Products Partners LP	US2937921078	4.73	30.43	-1.62%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		262.87M	5.45	3.27	4.76
	Ivy VIP Small Cap Core Class II		179.33M	4.96	8.32	9.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy VIP Energy Cl.	4.110	-0.010	-0.24%
SA Emerging Marke.	9.85	+0.11	+1.13%
MiraeAsset Divide.	932.340	+9.250	+1.00%
JPMorgan Funds - .	376.690	-8.980	-2.33%
Caixabank Destino.	7.653	-0.037	-0.48%
Fidelity Balanced.	8.004	+0.041	+0.51%
BlueBay Funds B.	110.760	+0.240	+0.22%
JPMorgan Funds .	58.700	+0.130	+0.22%