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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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13.520 -0.240 -1.74%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.52M

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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	1.470	1.470	0.000
Stocks	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.751	15.714
Price to Book	2.383	1.927
Price to Sales	1.778	1.304
Price to Cash Flow	11.184	8.769
Dividend Yield	1.229	1.464
5 Years Earnings Growth	11.033	11.908

Sector Allocation

Name	Net %	Category Average
Industrials	21.720	19.433
Financial Services	15.970	17.510
Technology	14.520	14.457
Healthcare	13.100	11.787
Consumer Cyclical	11.880	12.278
Real Estate	6.190	6.709
Basic Materials	6.050	5.040
Energy	5.040	5.019
Communication Services	2.140	2.417
Consumer Defensive	1.710	4.385
Utilities	1.680	2.958

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	2.16	105.12	+2.06%
East West Bancorp	US27579R1041	1.97	97.80	-2.42%
Webster Financial	US9478901096	1.63	59.14	-2.81%
Natera Inc	US6323071042	1.58	172.19	-0.36%
Brinker	US1096411004	1.54	167.87	-2.44%
Pinnacle	US72346Q1040	1.43	122.33	-1.16%
Stifel	US8606301021	1.43	109.54	-3.40%
Axis Capital	BMG0692U1099	1.40	91.56	-1.97%
Caseys	US1475281036	1.39	432.17	+1.25%
Boise Cascad Llc	US09739D1000	1.37	123.26	-0.02%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		274.49M	5.45	3.27	4.76
	Ivy VIP Energy Class II		75.32M	1.71	11.18	-1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Small Cap.	13.520	-0.240	-1.74%