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Delaware Ivy Vip Smid Cap Core Ii (0P00003D2N)

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Condition

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Status

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12.990 +0.060    +0.46%
01/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Ivy VIP Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.15M
Ivy VIP Small Cap Core Class II 12.990 +0.060 +0.46%

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 2.750 2.750 0.000
Stocks 97.250 97.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.019 15.276
Price to Book 1.680 1.877
Price to Sales 1.087 1.215
Price to Cash Flow 7.430 8.159
Dividend Yield 1.461 1.562
5 Years Earnings Growth 10.531 12.109

Sector Allocation

Name  Net % Category Average
Industrials 20.810 19.280
Technology 14.080 14.429
Healthcare 13.500 11.864
Consumer Cyclical 13.430 12.494
Financial Services 12.990 16.720
Real Estate 6.760 6.742
Energy 5.690 5.368
Basic Materials 5.620 5.297
Communication Services 3.250 2.209
Consumer Defensive 2.260 4.288
Utilities 1.590 2.916

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Liberty Oilfield US53115L1044 2.42 17.09 +2.43%
  Expand Energy US1651677353 1.76 85.84 +2.61%
  PTC US69370C1009 1.51 186.23 +0.65%
  Primerica US74164M1080 1.46 274.89 +0.16%
  WillScot A US9713781048 1.41 36.86 +0.88%
  Reliance Steel&Aluminum US7595091023 1.40 289.04 +0.68%
  Huntsman US4470111075 1.39 21.74 -0.37%
  Caseys US1475281036 1.36 381.08 -3.08%
Southwestern Energy Co US8454671095 1.35 - -
  Five Below US33829M1018 1.31 95.00 -0.97%

Top Equity Funds by Delaware Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ivy VIP Intl Core Equity II 271.08M 2.79 1.86 3.95
  Ivy VIP Energy Class II 72.61M 2.48 33.52 -2.37
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