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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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18.640 -0.020 -0.11%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.56M

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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	3.930	3.930	0.000
Shares	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.802	14.322
Price to Book	2.196	1.833
Price to Sales	2.018	1.455
Price to Cash Flow	8.982	8.627
Dividend Yield	2.423	3.189
5 Years Earnings Growth	8.235	9.485

Sector Allocation

Name	Net %	Category Average
Technology	20.930	12.802
Financial Services	16.420	20.743
Industrials	15.210	16.618
Consumer Cyclical	12.650	9.864
Healthcare	10.340	10.673
Communication Services	9.110	6.234
Basic Materials	6.660	6.605
Consumer Defensive	6.160	8.600
Energy	1.620	4.263
Utilities	0.880	3.066

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.49	1,175.00	-0.42%
MercadoLibre	US58733R1023	2.96	2,292.04	-2.62%
Deutsche Telekom AG	DE0005557508	2.94	29.960	+1.56%
SK Hynix Inc	KR7000660001	2.87	267,000	+4.09%
Heidelberg Materials	DE0006047004	2.63	205.6000	-2.70%
SAP	DE0007164600	2.39	249.350	-0.30%
ING Groep	NL0011821202	2.39	20.76	+1.22%
Airbus Group	NL0000235190	2.23	175.80	-0.24%
Alcon	CH0432492467	2.22	69.06	-0.06%
Mitsubishi UFJ Financial	JP3902900004	2.14	2,129.5	+0.64%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Small Cap Core Class II		171.85M	-4.58	6.93	7.95
	Ivy VIP Energy Class II		70.41M	-4.31	-3.03	-2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy VIP Internati.	18.640	-0.020	-0.11%
Ivy VIP Energy Cl.	4.710	+0.010	+0.21%
Hanwha PLUS High .	10,460	-80	-0.76%
Kutxabank Bolsa G.	11.067	+0.056	+0.51%
Fidelity Funds - .	1.521	0.000	0.00%
First State Globa.	2.68	+0.01	+0.47%
It Now IMAT Index.	51.004	+0.739	+1.47%
SunWise Essential.	15.258	+0.009	+0.06%