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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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14.200 -0.030 -0.21%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 224.72M

Type: Fund

Market: United States

Asset Class: Equity

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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	2.750	2.750	0.000
Stocks	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.019	15.277
Price to Book	1.680	1.891
Price to Sales	1.087	1.236
Price to Cash Flow	7.430	8.281
Dividend Yield	1.461	1.550
5 Years Earnings Growth	10.531	11.969

Sector Allocation

Name	Net %	Category Average
Industrials	20.810	19.212
Technology	14.080	14.386
Healthcare	13.500	11.929
Consumer Cyclical	13.430	12.291
Financial Services	12.990	16.917
Real Estate	6.760	6.878
Energy	5.690	5.246
Basic Materials	5.620	5.232
Communication Services	3.250	2.242
Consumer Defensive	2.260	4.326
Utilities	1.590	2.960

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Liberty Oilfield	US53115L1044	2.42	18.40	-1.71%
Expand Energy	US1651677353	1.76	98.89	+0.02%
PTC	US69370C1009	1.51	199.26	-0.66%
Primerica	US74164M1080	1.46	304.93	+0.50%
WillScot A	US9713781048	1.41	38.52	-0.52%
Reliance Steel&Aluminum	US7595091023	1.40	321.91	-0.36%
Huntsman	US4470111075	1.39	19.43	-2.56%
Caseys	US1475281036	1.36	426.49	-0.05%
Southwestern Energy Co	US8454671095	1.35	-	-
Five Below	US33829M1018	1.31	88.90	-2.96%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		265.35M	2.79	1.86	3.95
	Ivy VIP Energy Class II		78.95M	-5.80	12.50	-3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Small Cap.	14.200	-0.030	-0.21%