| Macquarie VIP Small Cap Value Series Std |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
5,111 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.13 |
| Medium |
7.58 |
| Small |
79.75 |
| Micro |
11.54 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.3 |
| Price/Book |
1.5 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
8.1 |
| Dividend Yield |
2.2 |
| Long-Term Earnings |
9.1 |
| Historical Earnings |
3.9 |
| Sales Growth |
8.7 |
| Cash-Flow Growth |
20.1 |
| Book-Value Growth |
8.7 |
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| As of 2024-09-30 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
97.1 |
 |
Non-U.S. Stocks |
1.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
0.0 |
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 |
| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
53.52 |
 |
Basic Materials |
5.38 |
 |
Consumer Cyclical |
12.11 |
 |
Financial Services |
27.02 |
 |
Real Estate |
9.01 |
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|
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Sensitive |
36.80 |
 |
Communication Services |
0.00 |
 |
Energy |
7.39 |
 |
Industrials |
19.59 |
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Technology |
9.82 |
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Defensive |
9.68 |
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Consumer Defensive |
2.83 |
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Healthcare |
3.50 |
 |
Utilities |
3.35 |
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| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
107 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
16.63 |
|
|
| Turnover % |
(as of 2023-12-31) |
29.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
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|
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|
MasTec Inc |
|
108.75 |
1.86 |
|
Hancock Whitney Corp |
|
11.68 |
1.73 |
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ITT Inc |
|
23.91 |
1.72 |
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East West Bancorp Inc |
|
12.31 |
1.71 |
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Stifel Financial Corp |
|
18.74 |
1.65 |
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Webster Financial Corp |
|
11.72 |
1.65 |
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Axis Capital Holdings Ltd |
|
10.84 |
1.62 |
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Meritage Homes Corp |
|
8.20 |
1.57 |
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Columbia Banking System Inc |
|
12.29 |
1.56 |
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F N B Corp |
|
13.30 |
1.56 |
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Synovus Financial Corp |
|
22.67 |
1.53 |
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National Health Investors Inc |
|
--- |
1.47 |
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Independence Realty Trust Inc |
|
--- |
1.44 |
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CACI International Inc Class A |
|
27.40 |
1.43 |
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Agree Realty Corp |
|
--- |
1.43 |
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Valley National Bancorp |
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15.27 |
1.39 |
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Belden Inc |
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26.42 |
1.38 |
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Kite Realty Group Trust |
|
--- |
1.37 |
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Integer Holdings Corp |
|
37.31 |
1.29 |
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J&J Snack Foods Corp |
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36.47 |
1.27 |
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LXP Industrial Trust |
|
--- |
1.25 |
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Louisiana-Pacific Corp |
|
16.08 |
1.25 |
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Essent Group Ltd |
|
8.68 |
1.25 |
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Old National Bancorp |
|
11.67 |
1.20 |
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OGE Energy Corp |
|
19.60 |
1.19 |
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