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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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11.920 -0.200 -1.65%

13/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.87M

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0P00003D2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy VIP Small Cap Core Class II (0P00003D2N) fund. Our Ivy VIP Small Cap Core 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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.751	15.646
Price to Book	2.383	1.916
Price to Sales	1.778	1.300
Price to Cash Flow	11.184	8.738
Dividend Yield	1.229	1.478
5 Years Earnings Growth	11.033	11.858

Sector Allocation

Name	Net %	Category Average
Industrials	21.720	19.424
Financial Services	15.970	17.606
Technology	14.520	14.577
Healthcare	13.100	11.783
Consumer Cyclical	11.880	12.229
Real Estate	6.190	6.665
Basic Materials	6.050	4.934
Energy	5.040	5.024
Communication Services	2.140	2.366
Consumer Defensive	1.710	4.448
Utilities	1.680	2.943

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	2.16	102.60	+1.40%
East West Bancorp	US27579R1041	1.97	87.97	+3.46%
Webster Financial	US9478901096	1.63	50.36	+3.79%
Natera Inc	US6323071042	1.58	148.22	+4.01%
Brinker	US1096411004	1.54	139.41	+3.79%
Pinnacle	US72346Q1040	1.43	102.82	+2.79%
Stifel	US8606301021	1.43	95.35	+2.48%
Axis Capital	BMG0692U1099	1.40	93.83	+2.43%
Caseys	US1475281036	1.39	395.63	+2.76%
Boise Cascad Llc	US09739D1000	1.37	99.35	+3.08%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		283.2M	5.45	3.27	4.76
	Ivy VIP Energy Class II		69.15M	1.71	11.18	-1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy VIP Small Cap.	11.920	-0.200	-1.65%
Wellington Strate.	33.798	+0.600	+1.79%
Caixabank Bolsa S.	26.96	+0.15	+0.57%
SHBNPP Good Morni.	1,473.510	+6.040	+0.41%
UNIX FUNDO DE INV.	106.524	+0.450	+0.42%
Caixabank Bolsa S.	18.58	+0.12	+0.66%
BNY Mellon Global.	129.836	-0.240	-0.18%
Invesco Funds - I.	16.160	+0.070	+0.44%