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Macquarie Vip Smid Cap Core Service (0P00003D2N)

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12.690 +0.060    +0.48%
14/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 180.92M
Ivy VIP Small Cap Core Class II 12.690 +0.060 +0.48%

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 2.660 2.660 0.000
Shares 97.340 97.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.127 15.203
Price to Book 2.058 1.847
Price to Sales 1.527 1.231
Price to Cash Flow 9.666 8.253
Dividend Yield 1.931 1.548
5 Years Earnings Growth 11.524 11.803

Sector Allocation

Name  Net % Category Average
Industrials 20.490 19.194
Financial Services 17.190 17.949
Technology 15.070 14.443
Healthcare 14.030 12.016
Consumer Cyclical 9.950 12.085
Real Estate 6.570 6.647
Basic Materials 5.100 4.873
Energy 4.750 4.816
Communication Services 2.460 2.344
Consumer Defensive 2.290 4.555
Utilities 2.100 3.122

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Expand Energy US1651677353 2.24 107.95 -1.49%
  East West Bancorp US27579R1041 1.90 105.37 -2.44%
  Caseys US1475281036 1.88 519.82 -0.66%
  Axis Capital BMG0692U1099 1.79 96.43 -2.54%
  Guidewire US40171V1008 1.67 221.11 -0.48%
  ExlServices US3020811044 1.65 41.80 -2.86%
  BJs Wholesale Club US05550J1016 1.56 106.28 -1.08%
  Webster Financial US9478901096 1.54 57.99 -2.78%
  Dick’s Sporting Goods US2533931026 1.48 206.43 -1.16%
  Reliance Steel&Aluminum US7595091023 1.46 323.72 -1.32%

Top Equity Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ivy VIP Intl Core Equity II 294.87M 20.85 14.99 5.48
  Ivy VIP Energy Class II 73.06M -4.31 -3.03 -2.78
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