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Macquarie Vip Small Cap Value Series Standard Class (0P00003C1W)

US Funds

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44.150 -0.150 -0.34%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 870.86M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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0P00003C1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Small Cap Value Series Standard Class (0P00003C1W) fund. Our Delaware VIP Small Cap Value Series Standard Class 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	1.830	1.830	0.000
Stocks	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.286	12.681
Price to Book	1.514	1.469
Price to Sales	1.095	0.935
Price to Cash Flow	8.118	6.789
Dividend Yield	2.179	2.211
5 Years Earnings Growth	9.067	11.838

Sector Allocation

Name	Net %	Category Average
Financial Services	27.020	23.866
Industrials	19.590	17.508
Consumer Cyclical	12.110	12.796
Technology	9.820	10.302
Real Estate	9.010	7.624
Energy	7.390	7.400
Basic Materials	5.380	6.070
Healthcare	3.500	6.364
Utilities	3.350	3.496
Consumer Defensive	2.830	3.941

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MasTec	US5763231090	1.86	144.55	-2.29%
Hancock Whitney	US4101201097	1.73	59.94	-0.66%
ITT	US45073V1089	1.72	155.60	-1.96%
East West Bancorp	US27579R1041	1.71	110.05	+0.18%
Stifel	US8606301021	1.65	116.28	-0.34%
Webster Financial	US9478901096	1.65	62.05	+0.05%
Axis Capital	BMG0692U1099	1.62	93.85	+3.18%
Meritage	US59001A1025	1.57	189.30	-1.21%
Columbia Banking	US1972361026	1.56	31.62	-0.32%
FNB	US3025201019	1.56	17.16	-0.29%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	6.07B	7.75	1.32	8.49
Delaware Emerging Markets Instl	2.76B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.75B	10.86	3.85	7.64
Optimum Large Cap Growth Instl	2.09B	23.46	4.11	13.13
Optimum Large Cap Value Instl	1.9B	15.22	6.84	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware VIP Smal.	44.150	-0.150	-0.34%