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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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12.930 +0.070 +0.54%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.12M

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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	15.642
Price to Book	2.058	1.873
Price to Sales	1.527	1.256
Price to Cash Flow	9.666	8.430
Dividend Yield	1.931	1.512
5 Years Earnings Growth	11.524	11.817

Sector Allocation

Name	Net %	Category Average
Industrials	20.490	19.244
Financial Services	17.190	18.095
Technology	15.070	14.633
Healthcare	14.030	11.856
Consumer Cyclical	9.950	12.118
Real Estate	6.570	6.518
Basic Materials	5.100	4.885
Energy	4.750	4.741
Communication Services	2.460	2.434
Consumer Defensive	2.290	4.454
Utilities	2.100	3.115

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	107.75	+0.29%
East West Bancorp	US27579R1041	1.90	107.45	+0.88%
Caseys	US1475281036	1.88	558.59	-1.57%
Axis Capital	BMG0692U1099	1.79	94.99	+0.49%
Guidewire	US40171V1008	1.67	232.94	+1.28%
ExlServices	US3020811044	1.65	42.54	-1.23%
BJs Wholesale Club	US05550J1016	1.56	90.10	-2.80%
Webster Financial	US9478901096	1.54	61.45	+3.09%
Dick’s Sporting Goods	US2533931026	1.48	229.93	-0.64%
Reliance Steel&Aluminum	US7595091023	1.46	280.96	-1.11%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		293.53M	20.53	15.40	6.25
	Ivy VIP Energy Class II		74.14M	-4.31	-3.03	-2.78

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