| Macquarie VIP Emerging Markets Standard |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
88,834 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
74.57 |
| Large |
18.75 |
| Medium |
4.09 |
| Small |
2.53 |
| Micro |
0.07 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.3 |
| Price/Earnings |
8.9 |
| Price/Cash Flow |
5.6 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.5 |
 |
Non-U.S. Stocks |
99.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
22.85 |
 |
Basic Materials |
2.51 |
 |
Consumer Cyclical |
9.48 |
 |
Financial Services |
10.18 |
 |
Real Estate |
0.68 |
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|
 |
Sensitive |
70.93 |
 |
Communication Services |
8.68 |
 |
Energy |
10.33 |
 |
Industrials |
2.35 |
 |
Technology |
49.57 |
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|
 |
Defensive |
6.24 |
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Consumer Defensive |
4.70 |
 |
Healthcare |
1.20 |
 |
Utilities |
0.34 |
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| Data through 2025-05-31 |
|
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| Morningstar World Regions |
|
| % Fund |
| Americas |
12.9 |
|
| North America |
0.5 |
| Latin America |
12.4 |
|
| Greater Europe |
2.5 |
|
| United Kingdom |
0.0 |
| Europe Developed |
0.0 |
| Europe Emerging |
1.9 |
| Africa/Middle East |
0.6 |
|
| Greater Asia |
84.6 |
|
| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
49.8 |
| Asia Emerging |
34.8 |
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| Data through 2025-05-31 |
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|
|
|
| Total Number of Stock Holdings |
87 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
61.73 |
|
|
| Turnover % |
(as of 2024-12-31) |
11.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
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Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
18.81 |
|
SK Square |
|
South Korea |
9.46 |
|
SK Hynix Inc |
|
South Korea |
8.49 |
|
Reliance Industries Ltd GDR - 144A |
|
India |
4.61 |
|
Samsung Electronics Co Ltd |
|
South Korea |
4.35 |
 |
|
Reliance Industries Ltd |
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India |
4.27 |
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Tencent Holdings Ltd |
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China |
3.30 |
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MediaTek Inc |
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Taiwan |
3.17 |
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Samsung Electronics Co Ltd Participating Preferred |
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South Korea |
2.66 |
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Alibaba Group Holding Ltd ADR |
|
China |
2.61 |
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HDFC Bank Ltd |
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India |
2.40 |
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Alibaba Group Holding Ltd Ordinary Shares |
|
China |
2.22 |
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PDD Holdings Inc ADR |
|
China |
1.54 |
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Akbank TAS |
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Turkey |
1.37 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.33 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
1.30 |
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SK Telecom Co Ltd ADR |
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South Korea |
1.25 |
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Trip.com Group Ltd ADR |
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China |
1.20 |
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Credicorp Ltd |
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Peru |
1.06 |
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Coca-Cola Femsa SAB de CV ADR |
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Mexico |
1.04 |
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Tata Consultancy Services Ltd |
|
India |
0.97 |
|
TAL Education Group ADR |
|
China |
0.94 |
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JD.com Inc ADR |
|
China |
0.92 |
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Infosys Ltd |
|
India |
0.83 |
|
PT Astra International Tbk |
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Indonesia |
0.82 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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