Delaware VIP Emerging Markets Std |
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Release date as of 2024-02-29. 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 |
77,628 |
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Market Capitalization |
% of Portfolio |
Giant |
77.47 |
Large |
15.55 |
Medium |
5.10 |
Small |
1.49 |
Micro |
0.40 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
1.6 |
Price/Earnings |
12.5 |
Price/Cash Flow |
7.1 |
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As of 2024-01-31 |
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% of Net Assets |
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U.S. Stocks |
0.0 |
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Non-U.S. Stocks |
99.4 |
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Bonds |
0.1 |
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Cash |
0.6 |
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Other |
0.0 |
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Data through 2024-01-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
18.89 |
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Basic Materials |
5.02 |
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Consumer Cyclical |
7.32 |
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Financial Services |
5.70 |
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Real Estate |
0.85 |
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Sensitive |
68.04 |
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Communication Services |
12.45 |
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Energy |
11.82 |
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Industrials |
0.87 |
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Technology |
42.90 |
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Defensive |
13.07 |
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Consumer Defensive |
11.22 |
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Healthcare |
1.38 |
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Utilities |
0.47 |
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Data through 2024-01-31 |
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Morningstar World Regions |
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% Fund |
Americas |
14.7 |
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North America |
0.0 |
Latin America |
14.7 |
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Greater Europe |
1.4 |
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United Kingdom |
0.0 |
Europe Developed |
0.0 |
Europe Emerging |
1.1 |
Africa/Middle East |
0.3 |
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Greater Asia |
84.0 |
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Japan |
0.0 |
Australasia |
0.0 |
Asia Developed |
44.4 |
Asia Emerging |
39.5 |
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Data through 2024-01-31 |
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Total Number of Stock Holdings |
89 |
Total Number of Bond Holdings |
1 |
% of Net Assets in Top 10 Holdings |
57.09 |
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Turnover % |
(as of 2023-12-31) |
4.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
Country |
% of Net Assets
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
12.89 |
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Samsung Electronics Co Ltd |
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South Korea |
6.25 |
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SK Hynix Inc |
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South Korea |
6.18 |
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MediaTek Inc |
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Taiwan |
5.58 |
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Reliance Industries Ltd GDR - 144A |
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India |
5.37 |
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Reliance Industries Ltd |
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India |
5.06 |
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Tencent Holdings Ltd |
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China |
4.49 |
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Kweichow Moutai Co Ltd Class A |
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China |
4.29 |
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Samsung Electronics Co Ltd Participating Preferred |
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South Korea |
3.75 |
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SK Square |
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South Korea |
3.23 |
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Wuliangye Yibin Co Ltd Class A |
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China |
2.54 |
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SK Telecom Co Ltd ADR |
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South Korea |
2.12 |
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Alibaba Group Holding Ltd ADR |
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China |
1.78 |
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Hon Hai Precision Industry Co Ltd |
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Taiwan |
1.53 |
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Alibaba Group Holding Ltd Ordinary Shares |
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China |
1.47 |
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JD.com Inc ADR |
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China |
1.41 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.31 |
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Coca-Cola Femsa SAB de CV ADR |
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Mexico |
1.23 |
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Tata Consultancy Services Ltd |
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India |
1.18 |
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PT Astra International Tbk |
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Indonesia |
1.03 |
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SK Telecom Co Ltd |
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South Korea |
1.03 |
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HCL Technologies Ltd |
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India |
1.02 |
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Baidu Inc ADR |
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China |
0.98 |
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Infosys Ltd |
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India |
0.97 |
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Bank Bradesco SA ADR |
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Brazil |
0.93 |
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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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