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Macquarie Vip Energy Class Service (0P000067IK)

US Funds

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4.790 +0.030 +0.63%

03/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.86M

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0P000067IK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy VIP Energy Class II (0P000067IK) fund. Our Ivy VIP Energy 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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.962	14.656
Price to Book	1.226	1.765
Price to Sales	1.100	1.338
Price to Cash Flow	4.172	6.583
Dividend Yield	5.577	3.328
5 Years Earnings Growth	8.637	9.780

Sector Allocation

Name	Net %	Category Average
Energy	94.800	73.091
Industrials	2.640	7.737
Technology	2.030	4.423
Consumer Defensive	0.540	0.915

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.17	31.29	+1.56%
Permian Resources	US71424F1057	6.21	15.140	+1.88%
Schlumberger	AN8068571086	6.05	38.59	+0.49%
ConocoPhillips	US20825C1045	6.04	101.09	+1.01%
Chord Energy	US6742152076	5.61	120.95	+1.73%
Kimbell Royalty	US49435R1023	5.29	16.45	+0.24%
Tourmaline Oil	CA89156V1067	5.02	66.79	-0.86%
Diamondback	US25278X1090	4.72	170.96	+2.51%
Valaris	BMG9460G1015	4.52	44.74	-0.53%
Enterprise Products Partners LP	US2937921078	4.24	31.83	+0.25%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		262M	5.99	3.53	4.12
	Ivy VIP Small Cap Core Class II		209.81M	12.78	3.42	8.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Energy Cl.	4.790	+0.030	+0.63%