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Macquarie Vip Smid Cap Core Service (0P00003D2N)

US Funds

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13.270 +0.190 +1.45%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 209.81M

Type: Fund

Market: United States

Issuer: Ivy VIP Funds

Asset Class: Equity

General
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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.644	15.519
Price to Book	2.298	1.929
Price to Sales	1.619	1.286
Price to Cash Flow	10.099	8.657
Dividend Yield	1.302	1.466
5 Years Earnings Growth	11.049	11.993

Sector Allocation

Name	Net %	Category Average
Industrials	20.830	19.200
Financial Services	14.580	17.314
Technology	14.390	14.312
Healthcare	13.260	12.057
Consumer Cyclical	12.050	12.276
Real Estate	7.600	6.885
Basic Materials	6.160	5.137
Energy	5.480	5.029
Communication Services	2.100	2.365
Consumer Defensive	1.890	4.339
Utilities	1.680	2.975

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	1.58	95.49	+1.08%
Expand Energy	US1651677353	1.47	100.01	-1.20%
Boise Cascad Llc	US09739D1000	1.39	118.74	+1.29%
Liberty Oilfield	US53115L1044	1.33	20.89	+0.87%
Carlisle	US1423391002	1.33	371.13	+1.30%
Caseys	US1475281036	1.32	397.93	+0.83%
Steven Madden	US5562691080	1.31	41.91	-0.12%
Stifel	US8606301021	1.31	108.16	+1.91%
Webster Financial	US9478901096	1.31	55.48	+1.22%
Guidewire	US40171V1008	1.29	172.31	+1.66%

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		262M	5.99	3.53	4.12
	Ivy VIP Energy Class II		72.86M	-5.80	12.50	-3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Small Cap.	13.270	+0.190	+1.45%