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Delaware Ivy Vip Smid Cap Core Ii (0P00003D2N)

US Funds

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12.990 +0.060 +0.46%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 213.15M

Type: Fund

Market: United States

Issuer: Ivy VIP Funds

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	15.276
Price to Book	1.680	1.877
Price to Sales	1.087	1.215
Price to Cash Flow	7.430	8.159
Dividend Yield	1.461	1.562
5 Years Earnings Growth	10.531	12.109

Sector Allocation

Name	Net %	Category Average
Industrials	20.810	19.280
Technology	14.080	14.429
Healthcare	13.500	11.864
Consumer Cyclical	13.430	12.494
Financial Services	12.990	16.720
Real Estate	6.760	6.742
Energy	5.690	5.368
Basic Materials	5.620	5.297
Communication Services	3.250	2.209
Consumer Defensive	2.260	4.288
Utilities	1.590	2.916

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	17.09	+2.43%
Expand Energy	US1651677353	1.76	85.84	+2.61%
PTC	US69370C1009	1.51	186.23	+0.65%
Primerica	US74164M1080	1.46	274.89	+0.16%
WillScot A	US9713781048	1.41	36.86	+0.88%
Reliance Steel&Aluminum	US7595091023	1.40	289.04	+0.68%
Huntsman	US4470111075	1.39	21.74	-0.37%
Caseys	US1475281036	1.36	381.08	-3.08%
Southwestern Energy Co	US8454671095	1.35	-	-
Five Below	US33829M1018	1.31	95.00	-0.97%

Top Equity Funds by Delaware Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		271.08M	2.79	1.86	3.95
	Ivy VIP Energy Class II		72.61M	2.48	33.52	-2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Small Cap.	12.990	+0.060	+0.46%