Delaware VIP Small Cap Value Series Std |
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Release date as of 2024-03-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
4,657 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
1.57 |
Medium |
8.17 |
Small |
80.70 |
Micro |
9.55 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
12.6 |
Price/Book |
1.4 |
Price/Sales |
1.0 |
Price/Cash Flow |
6.8 |
Dividend Yield |
2.5 |
Long-Term Earnings |
13.6 |
Historical Earnings |
3.0 |
Sales Growth |
8.3 |
Cash-Flow Growth |
14.3 |
Book-Value Growth |
9.0 |
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As of 2024-02-29 |
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% of Net Assets |
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U.S. Stocks |
96.0 |
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Non-U.S. Stocks |
2.5 |
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Bonds |
0.0 |
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Cash |
1.5 |
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Other |
0.0 |
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Data through 2024-02-29 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
49.16 |
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Basic Materials |
5.42 |
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Consumer Cyclical |
11.86 |
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Financial Services |
25.22 |
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Real Estate |
6.66 |
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Sensitive |
40.98 |
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Communication Services |
0.00 |
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Energy |
9.17 |
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Industrials |
20.12 |
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Technology |
11.69 |
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Defensive |
9.86 |
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Consumer Defensive |
2.71 |
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Healthcare |
3.93 |
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Utilities |
3.22 |
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Data through 2024-02-29 |
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Total Number of Stock Holdings |
105 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
16.69 |
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Turnover % |
(as of 2023-12-31) |
29.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net Assets
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Atkore Inc |
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11.41 |
2.06 |
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Stifel Financial Corp |
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18.26 |
1.93 |
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ITT Inc |
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27.37 |
1.77 |
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Webster Financial Corp |
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10.34 |
1.76 |
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East West Bancorp Inc |
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9.67 |
1.69 |
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Hancock Whitney Corp |
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10.23 |
1.66 |
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Flex Ltd |
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--- |
1.55 |
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F N B Corp |
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10.76 |
1.54 |
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Synovus Financial Corp |
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11.58 |
1.37 |
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MasTec Inc |
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--- |
1.36 |
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Meritage Homes Corp |
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8.80 |
1.34 |
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Axis Capital Holdings Ltd |
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16.17 |
1.33 |
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Valley National Bancorp |
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8.38 |
1.32 |
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CACI International Inc Class A |
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22.97 |
1.32 |
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Matador Resources Co |
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9.47 |
1.29 |
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KBR Inc |
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--- |
1.26 |
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Integer Holdings Corp |
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43.38 |
1.25 |
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Assurant Inc |
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15.75 |
1.24 |
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Berry Global Group Inc |
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13.15 |
1.23 |
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Louisiana-Pacific Corp |
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34.11 |
1.23 |
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H.B. Fuller Co |
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29.00 |
1.22 |
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Regal Rexnord Corp |
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--- |
1.21 |
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The Hanover Insurance Group Inc |
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146.42 |
1.13 |
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Werner Enterprises Inc |
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22.23 |
1.13 |
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J&J Snack Foods Corp |
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35.17 |
1.12 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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