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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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18.630 0.000 0.00%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.9M

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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	5.290	5.290	0.000
Shares	94.710	94.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.847	14.121
Price to Book	2.116	1.814
Price to Sales	2.028	1.448
Price to Cash Flow	8.841	8.566
Dividend Yield	2.329	3.187
5 Years Earnings Growth	8.635	9.539

Sector Allocation

Name	Net %	Category Average
Technology	19.150	12.625
Financial Services	17.360	20.704
Industrials	14.990	16.534
Consumer Cyclical	13.380	10.047
Healthcare	12.060	10.797
Communication Services	9.320	6.184
Basic Materials	5.820	6.610
Consumer Defensive	5.400	8.667
Energy	1.600	4.236
Utilities	0.920	3.043

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.04	1,130.00	+1.80%
Deutsche Telekom AG	DE0005557508	3.12	30.630	+1.32%
MercadoLibre	US58733R1023	2.97	2,351.14	-2.25%
SAP	DE0007164600	2.43	265.800	+2.25%
ING Groep	NL0011821202	2.37	19.57	+1.56%
Adyen	NL0012969182	2.28	1,551.60	+2.66%
Mitsubishi UFJ Financial	JP3902900004	2.24	1,973.5	+0.10%
Alcon	CH0432492467	2.21	69.68	+1.31%
Sea	US81141R1005	2.19	167.08	+3.58%
HALEON	GB00BMX86B70	2.10	358.80	-0.33%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Small Cap Core Class II		175.76M	-4.58	6.93	7.95
	Ivy VIP Energy Class II		71.59M	-4.31	-3.03	-2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy VIP Internati.	18.630	0.000	0.00%
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