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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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12.900 -0.060 -0.46%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.29M

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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	15.433
Price to Book	2.058	1.865
Price to Sales	1.527	1.242
Price to Cash Flow	9.666	8.327
Dividend Yield	1.931	1.535
5 Years Earnings Growth	11.524	11.832

Sector Allocation

Name	Net %	Category Average
Industrials	20.490	19.290
Financial Services	17.190	17.952
Technology	15.070	14.663
Healthcare	14.030	11.843
Consumer Cyclical	9.950	12.132
Real Estate	6.570	6.566
Basic Materials	5.100	4.855
Energy	4.750	4.766
Communication Services	2.460	2.420
Consumer Defensive	2.290	4.497
Utilities	2.100	3.080

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	98.21	+1.48%
East West Bancorp	US27579R1041	1.90	105.70	+0.53%
Caseys	US1475281036	1.88	497.98	+0.70%
Axis Capital	BMG0692U1099	1.79	98.71	+0.13%
Guidewire	US40171V1008	1.67	217.46	+0.20%
ExlServices	US3020811044	1.65	43.32	-1.05%
BJs Wholesale Club	US05550J1016	1.56	98.60	+0.94%
Webster Financial	US9478901096	1.54	62.25	+0.05%
Dick’s Sporting Goods	US2533931026	1.48	209.27	-1.66%
Reliance Steel&Aluminum	US7595091023	1.46	290.37	-1.79%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		287.59M	17.53	12.90	5.24
	Ivy VIP Energy Class II		73.7M	-4.31	-3.03	-2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy VIP Small Cap.	12.900	-0.060	-0.46%
KP Retirement Pat.	7.70	0.00	0.00%
FTS New Power All.	1.057	0.000	0.00%
UBS (Irl) ETF plc.	1,658.10	-4.00	-0.24%
FT Cboe Vest U.S..	39.81	-0.13	-0.33%
Putnam Stable Val.	1.000	0.000	0%
CFS FC W PSup-UBS.	1.653	-0.000	-0.01%
Foord Absolute Re.	32.428	-0.362	-1.10%