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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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19.300 -0.050 -0.26%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.41M

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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	1.560	1.560	0.000
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.130	14.442
Price to Book	2.085	1.853
Price to Sales	1.957	1.470
Price to Cash Flow	10.939	8.732
Dividend Yield	2.357	3.138
5 Years Earnings Growth	8.854	9.400

Sector Allocation

Name	Net %	Category Average
Financial Services	18.830	20.949
Industrials	17.220	16.722
Consumer Cyclical	15.180	9.888
Technology	15.030	12.696
Healthcare	11.230	10.570
Communication Services	7.770	6.237
Consumer Defensive	5.950	8.443
Basic Materials	5.580	6.640
Energy	1.730	4.243
Real Estate	1.490	2.232

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	4.76	1,505.00	+0.00%
MercadoLibre	US58733R1023	3.55	2,360.76	+2.82%
ING Groep	NL0011821202	2.68	22.13	+5.64%
SAP	DE0007164600	2.60	225.850	+0.69%
Deutsche Telekom AG	DE0005557508	2.57	27.450	-2.45%
Siemens AG	DE0007236101	2.51	247.00	+0.51%
Experian	GB00B19NLV48	2.44	3,555.0	-0.31%
Mitsubishi UFJ Financial	JP3902900004	2.43	2,316.0	-0.26%
Bharti Airtel	INE397D01024	2.41	2,061.50	-0.23%
Sea	US81141R1005	2.40	155.93	0.00%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Small Cap Core Class II		173.04M	-4.58	6.93	7.95
	Ivy VIP Energy Class II		74.18M	-4.31	-3.03	-2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy VIP Internati.	19.300	-0.050	-0.26%
Allianz Renta PP	10.434	+0.010	+0.09%
603730	7.60	+0.34	+4.68%
BV	5.500	0.000	0.00%
RETC	80.65	0.00	0.00%
TRON TRY	12.38691	+0.05348	+0.43%
iShares $ Develop.	4.43	0.00	0.00%
SOP	0.025	-0.001	-3.85%