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Macquarie Vip Small Cap Value Series Service Class (0P00003DG8)

US Funds

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43.900 -0.160 -0.36%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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0P00003DG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware VIP Small Cap Value Series Service Class (0P00003DG8) fund. Our Delaware VIP Small Cap Value Series Service 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	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	14.582	12.681
Price to Book	1.570	1.469
Price to Sales	1.099	0.935
Price to Cash Flow	8.202	6.789
Dividend Yield	2.184	2.211
5 Years Earnings Growth	9.197	11.838

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	23.866
Industrials	19.750	17.508
Consumer Cyclical	11.850	12.796
Technology	10.220	10.302
Energy	8.460	7.400
Real Estate	8.310	7.624
Basic Materials	5.470	6.070
Healthcare	3.780	6.364
Utilities	3.010	3.496
Consumer Defensive	2.590	3.941

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hancock Whitney	US4101201097	1.77	59.94	-0.66%
East West Bancorp	US27579R1041	1.74	110.05	+0.18%
Webster Financial	US9478901096	1.68	62.05	+0.05%
Stifel	US8606301021	1.67	116.28	-0.34%
FNB	US3025201019	1.62	17.16	-0.29%
MasTec	US5763231090	1.59	144.55	-2.29%
Meritage	US59001A1025	1.58	189.30	-1.21%
ITT	US45073V1089	1.56	155.60	-1.96%
Synovus	US87161C5013	1.54	57.45	-0.90%
Atkore Intl	US0476491081	1.50	93.17	-1.87%

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	2.73B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.74B	10.86	3.85	7.64
Optimum Large Cap Growth Instl	2.07B	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.	43.900	-0.160	-0.36%