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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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19.430 +0.110 +0.57%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.53M

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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	1.690	1.690	0.000
Shares	98.310	98.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.635	14.474
Price to Book	2.200	1.841
Price to Sales	2.031	1.465
Price to Cash Flow	10.777	8.679
Dividend Yield	2.265	3.158
5 Years Earnings Growth	8.091	9.402

Sector Allocation

Name	Net %	Category Average
Technology	18.000	12.679
Financial Services	16.570	20.908
Industrials	16.520	16.745
Consumer Cyclical	15.040	9.848
Healthcare	11.050	10.560
Communication Services	8.600	6.259
Consumer Defensive	5.630	8.522
Basic Materials	4.980	6.603
Energy	1.680	4.253
Real Estate	1.070	2.231
Utilities	0.880	3.047

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: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.01	1,400.00	+2.56%
MercadoLibre	US58733R1023	3.62	2,172.75	-3.29%
Deutsche Telekom AG	DE0005557508	3.02	29.295	+0.77%
ING Groep	NL0011821202	2.66	21.65	-1.43%
Flutter Entertainment	IE00BWT6H894	2.47	18,905.0	-0.21%
Experian	GB00B19NLV48	2.38	3,518.0	-0.87%
Siemens AG	DE0007236101	2.36	241.70	+0.21%
SAP	DE0007164600	2.35	230.125	-0.01%
Mitsubishi UFJ Financial	JP3902900004	2.26	2,316.0	+0.13%
Airbus Group	NL0000235190	2.24	201.45	-1.03%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Small Cap Core Class II		176.12M	-4.58	6.93	7.95
	Ivy VIP Energy Class II		74.14M	-4.31	-3.03	-2.78

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