| Macquarie VIP Emerging Markets Standard |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
82,750 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
70.11 |
| Large |
21.85 |
| Medium |
5.15 |
| Small |
2.84 |
| Micro |
0.05 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.4 |
| Price/Earnings |
9.7 |
| Price/Cash Flow |
6.1 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.6 |
 |
Non-U.S. Stocks |
96.6 |
 |
Bonds |
0.0 |
 |
Cash |
2.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
22.63 |
 |
Basic Materials |
2.62 |
 |
Consumer Cyclical |
8.28 |
 |
Financial Services |
11.09 |
 |
Real Estate |
0.64 |
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|
 |
Sensitive |
72.23 |
 |
Communication Services |
9.40 |
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Energy |
9.43 |
 |
Industrials |
2.84 |
 |
Technology |
50.56 |
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Defensive |
5.15 |
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Consumer Defensive |
3.64 |
 |
Healthcare |
1.27 |
 |
Utilities |
0.24 |
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| Data through 2025-07-31 |
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| Morningstar World Regions |
|
| % Fund |
| Americas |
12.2 |
|
| North America |
0.6 |
| Latin America |
11.6 |
|
| Greater Europe |
2.8 |
|
| United Kingdom |
0.0 |
| Europe Developed |
0.0 |
| Europe Emerging |
2.2 |
| Africa/Middle East |
0.6 |
|
| Greater Asia |
85.1 |
|
| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
53.3 |
| Asia Emerging |
31.8 |
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| Data through 2025-07-31 |
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|
|
| Total Number of Stock Holdings |
82 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
60.48 |
|
|
| Turnover % |
(as of 2024-12-31) |
11.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
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|
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|
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Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
14.16 |
|
SK Square |
|
South Korea |
11.49 |
|
SK Hynix Inc |
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South Korea |
10.41 |
|
Samsung Electronics Co Ltd |
|
South Korea |
5.07 |
|
Reliance Industries Ltd GDR - 144A |
|
India |
4.07 |
 |
|
Reliance Industries Ltd |
|
India |
3.76 |
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Tencent Holdings Ltd |
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China |
3.35 |
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Samsung Electronics Co Ltd Participating Preferred |
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South Korea |
3.04 |
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MediaTek Inc |
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Taiwan |
2.81 |
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Alibaba Group Holding Ltd ADR |
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China |
2.32 |
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HDFC Bank Ltd |
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India |
2.24 |
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Alibaba Group Holding Ltd Ordinary Shares |
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China |
2.07 |
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PDD Holdings Inc ADR |
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China |
1.66 |
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Akbank TAS |
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Turkey |
1.62 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
1.20 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.17 |
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Baidu Inc ADR |
|
China |
1.16 |
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Credicorp Ltd |
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Peru |
1.10 |
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Samsung C&T Corp |
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South Korea |
1.07 |
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SK Telecom Co Ltd ADR |
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South Korea |
1.05 |
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TAL Education Group ADR |
|
China |
0.96 |
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KB Financial Group Inc |
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South Korea |
0.94 |
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Sohu.com Ltd ADR |
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China |
0.93 |
|
Samsung Life Insurance Co Ltd |
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South Korea |
0.88 |
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Coca-Cola Femsa SAB de CV ADR |
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Mexico |
0.84 |
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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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