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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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18.590 -0.030 -0.16%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy VIP Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.04M

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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	3.120	3.590	0.470
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.727	13.994
Price to Book	2.103	1.798
Price to Sales	1.951	1.440
Price to Cash Flow	8.769	8.424
Dividend Yield	2.302	3.186
5 Years Earnings Growth	9.038	9.665

Sector Allocation

Name	Net %	Category Average
Technology	18.290	12.561
Financial Services	17.370	20.662
Industrials	15.660	16.383
Consumer Cyclical	14.900	10.162
Healthcare	13.850	10.901
Communication Services	8.620	6.163
Basic Materials	4.330	6.618
Consumer Defensive	4.310	8.667
Energy	1.640	4.252
Utilities	1.020	3.042

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	4.04	2,560.20	+0.78%
Taiwan Semicon	TW0002330008	3.81	1,070.00	+1.90%
SAP	DE0007164600	2.47	251.650	-0.34%
Nintendo	JP3756600007	2.44	13,420.0	+0.49%
Heidelberg Materials	DE0006047004	2.40	192.4000	+0.65%
ING Groep	NL0011821202	2.28	18.36	+0.22%
Compass	GB00BD6K4575	2.23	2,453.00	-0.37%
Experian	GB00B19NLV48	2.09	3,779.0	-1.43%
Makita	JP3862400003	2.03	4,297.0	-1.31%
BRASIL ON	BRBBASACNOR3	2.03	21.60	+1.60%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Small Cap Core Class II		175.97M	-6.56	3.66	7.45
	Ivy VIP Energy Class II		71.12M	1.71	11.18	-1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy VIP Internati.	18.590	-0.030	-0.16%
BNP Call 1.9 EUR .	0.090	0.000	0.00%
Netanel B11	101.50	+0.00	+0.00%