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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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17.470 -0.100 -0.57%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 274.49M

Type: Fund

Market: United States

Issuer: Ivy VIP Funds

Asset Class: Equity

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0P00003BVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy VIP International Core Equity Class II (0P00003BVL) fund. Our Ivy VIP International Core Equity 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	1.390	1.390	0.000
Stocks	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	13.810
Price to Book	1.883	1.804
Price to Sales	1.656	1.418
Price to Cash Flow	7.271	8.531
Dividend Yield	2.920	3.179
5 Years Earnings Growth	10.547	10.612

Sector Allocation

Name	Net %	Category Average
Technology	18.430	12.953
Financial Services	16.110	19.743
Industrials	15.510	16.302
Consumer Cyclical	14.260	10.370
Healthcare	14.180	11.191
Communication Services	7.930	6.088
Consumer Defensive	5.640	8.724
Basic Materials	3.790	6.767
Energy	2.680	4.376
Utilities	1.460	2.861

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.85	1,105.00	-1.78%
MercadoLibre	US58733R1023	3.41	2,031.04	+1.72%
SAP	DE0007164600	3.29	271.200	+0.07%
Sea	US81141R1005	2.44	124.85	+1.50%
KB Financial Group	KR7105560007	2.41	84,900	-1.28%
Compass	GB00BD6K4575	2.35	2,752.00	-0.25%
Tencent Holdings	KYG875721634	2.32	437.00	+2.06%
Makita	JP3862400003	2.22	4,446.0	+1.28%
Deutsche Telekom AG	DE0005557508	2.19	33.388	+1.45%
Heidelberg Materials	DE0006047004	2.17	145.475	-0.12%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Small Cap Core Class II		210.52M	4.96	8.32	9.29
	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 Internati.	17.470	-0.100	-0.57%