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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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12.320 0.000 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.64M

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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	1.220	1.220	0.000
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.481	15.327
Price to Book	2.186	1.877
Price to Sales	1.592	1.251
Price to Cash Flow	10.306	8.447
Dividend Yield	1.755	1.531
5 Years Earnings Growth	10.291	11.786

Sector Allocation

Name	Net %	Category Average
Industrials	21.440	19.204
Financial Services	16.790	17.862
Technology	14.490	14.373
Healthcare	13.790	11.989
Consumer Cyclical	10.990	12.072
Real Estate	6.770	6.755
Energy	4.850	4.987
Basic Materials	4.840	4.876
Communication Services	2.360	2.341
Utilities	1.900	3.053
Consumer Defensive	1.780	4.506

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	1.95	112.38	+3.28%
East West Bancorp	US27579R1041	1.92	89.67	-0.14%
Webster Financial	US9478901096	1.68	49.81	-0.70%
Axis Capital	BMG0692U1099	1.65	101.22	+0.47%
Dick’s Sporting Goods	US2533931026	1.63	190.88	-0.21%
Caseys	US1475281036	1.55	448.66	-0.85%
ExlServices	US3020811044	1.52	45.53	0.00%
Guidewire	US40171V1008	1.51	213.57	+0.07%
Pinnacle	US72346Q1040	1.45	105.55	-1.84%
Kemper	US4884011002	1.39	64.28	+2.88%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		281.14M	5.45	3.27	4.76
	Ivy VIP Energy Class II		64.67M	1.71	11.18	-1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy VIP Small Cap.	12.320	0.000	0.00%
First Trust Cloud.	26.66	-0.18	-0.67%
Fidelity Select M.	106.89	+0.91	+0.86%
IQ Global Resourc.	32.69	0.00	0.00%
Federated Total R.	9.39	+0.01	+0.11%
BNP Call 48.36 US.	10.340	0.000	0.00%
H2O Adagio FCP R	147.380	+0.050	+0.03%
Dynamic Active In.	23.67	+0.05	+0.21%