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

US Funds

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38.310 +0.460 +1.22%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 933.13M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.140	2.470	0.330
Shares	97.860	97.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.244	12.408
Price to Book	1.469	1.440
Price to Sales	1.014	0.903
Price to Cash Flow	7.472	6.339
Dividend Yield	2.331	2.362
5 Years Earnings Growth	14.836	13.792

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	22.924
Industrials	20.690	17.924
Consumer Cyclical	12.200	13.269
Technology	10.800	10.296
Energy	9.540	8.251
Real Estate	6.640	6.997
Basic Materials	5.380	6.329
Healthcare	3.780	6.068
Utilities	3.230	3.342
Consumer Defensive	2.590	3.935

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Atkore Inc	-	2.20	-	-
Stifel Financial Corp	-	1.88	-	-
Webster Financial Corp	-	1.78	-	-
East West Bancorp Inc	-	1.74	-	-
Hancock Whitney Corp	-	1.66	-	-
MasTec Inc	-	1.59	-	-
ITT Inc	-	1.55	-	-
F N B Corp	-	1.55	-	-
Meritage Homes Corp	-	1.42	-	-
Synovus Financial Corp	-	1.37	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.47B	-4.52	-1.51	8.02
Delaware Emerging Markets Instl	2.75B	6.93	-5.97	4.32
Delaware Small Cap Value Instl	2.61B	0.70	1.26	6.95
Delaware Value Inst	2.23B	3.14	3.52	7.60
Optimum Large Cap Growth Instl	1.89B	7.54	2.84	12.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware VIP Smal.	38.310	+0.460	+1.22%
	0MET	52.53	-0.11	-0.21%