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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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12.300 -0.010 -0.08%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.85M

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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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.127	15.394
Price to Book	2.058	1.861
Price to Sales	1.527	1.240
Price to Cash Flow	9.666	8.317
Dividend Yield	1.931	1.535
5 Years Earnings Growth	11.524	11.798

Sector Allocation

Name	Net %	Category Average
Industrials	20.490	19.235
Financial Services	17.190	17.978
Technology	15.070	14.625
Healthcare	14.030	11.916
Consumer Cyclical	9.950	12.094
Real Estate	6.570	6.591
Basic Materials	5.100	4.848
Energy	4.750	4.754
Communication Services	2.460	2.408
Consumer Defensive	2.290	4.517
Utilities	2.100	3.088

Region Allocation

Equities

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	99.14	-0.87%
East West Bancorp	US27579R1041	1.90	99.11	+1.75%
Caseys	US1475281036	1.88	518.97	+0.13%
Axis Capital	BMG0692U1099	1.79	96.47	+0.59%
Guidewire	US40171V1008	1.67	213.27	-1.91%
ExlServices	US3020811044	1.65	42.20	+0.33%
BJs Wholesale Club	US05550J1016	1.56	108.12	-0.40%
Webster Financial	US9478901096	1.54	55.85	+0.94%
Dick’s Sporting Goods	US2533931026	1.48	211.24	-1.81%
Reliance Steel&Aluminum	US7595091023	1.46	285.03	-0.15%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		285.56M	17.53	12.90	5.24
	Ivy VIP Energy Class II		70.41M	-4.31	-3.03	-2.78

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