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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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17.300 +0.170 +0.99%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.87M

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0P00003BVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy VIP International Core Equity Class II (0P00003BVL) fund. Our Ivy VIP International Core Equity 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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	14.004
Price to Book	1.883	1.814
Price to Sales	1.656	1.437
Price to Cash Flow	7.271	8.615
Dividend Yield	2.920	3.166
5 Years Earnings Growth	10.547	10.277

Sector Allocation

Name	Net %	Category Average
Technology	18.430	12.891
Financial Services	16.110	20.168
Industrials	15.510	16.290
Consumer Cyclical	14.260	10.445
Healthcare	14.180	11.129
Communication Services	7.930	6.146
Consumer Defensive	5.640	8.547
Basic Materials	3.790	6.647
Energy	2.680	4.303
Utilities	1.460	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.85	865.00	-2.70%
MercadoLibre	US58733R1023	3.41	2,118.32	+3.99%
SAP	DE0007164600	3.29	232.650	+1.68%
Sea	US81141R1005	2.44	119.75	+0.86%
KB Financial Group	KR7105560007	2.41	79,150	+1.47%
Compass	GB00BD6K4575	2.35	2,557.00	+1.43%
Tencent Holdings	KYG875721634	2.32	441.40	-3.20%
Makita	JP3862400003	2.22	4,015.0	-1.52%
Deutsche Telekom AG	DE0005557508	2.19	31.650	+0.60%
Heidelberg Materials	DE0006047004	2.17	165.7000	+4.21%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Small Cap Core Class II		179.33M	4.96	8.32	9.29
	Ivy VIP Energy Class II		61.54M	1.71	11.18	-1.42

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