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Macquarie Vip International Core Equity Service (0P00003BVL)

US Funds

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16.980 +0.090 +0.53%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 271.08M

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	3.040	4.840	1.800
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.227	13.984
Price to Book	1.766	1.769
Price to Sales	1.544	1.366
Price to Cash Flow	8.566	8.395
Dividend Yield	3.217	3.170
5 Years Earnings Growth	9.497	10.404

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	18.800
Technology	16.660	12.887
Healthcare	12.440	11.520
Industrials	11.280	16.228
Consumer Defensive	11.160	9.065
Consumer Cyclical	9.770	10.493
Energy	6.840	4.874
Basic Materials	5.460	6.850
Communication Services	4.290	5.583
Utilities	1.560	2.913

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.57	1,040.00	+1.46%
Airbus Group	NL0000235190	3.08	140.28	-0.93%
Dollarama Inc	-	2.81	-	-
MercadoLibre Inc	-	2.76	-	-
Thales	FR0000121329	2.72	146.50	-1.97%
BBVA	ES0113211835	2.70	9.552	+1.49%
Novo Nordisk B	DK0062498333	2.63	752.6	-2.12%
Deutsche Telekom AG	DE0005557508	2.56	27.950	-0.25%
SAP	DE0007164600	2.51	213.800	-1.36%
BRASIL ON	BRBBASACNOR3	2.50	26.24	+0.57%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Small Cap Core Class II		213.15M	5.56	5.93	7.07
	Ivy VIP Energy Class II		72.61M	2.48	33.52	-2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Internati.	16.980	+0.090	+0.53%