| Macquarie VIP Emerging Markets Standard |
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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 |
85,927 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
72.54 |
| Large |
19.84 |
| Medium |
5.61 |
| Small |
1.96 |
| Micro |
0.05 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.4 |
| Price/Earnings |
9.0 |
| Price/Cash Flow |
7.4 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.0 |
 |
Non-U.S. Stocks |
97.4 |
 |
Bonds |
0.1 |
 |
Cash |
2.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
21.54 |
 |
Basic Materials |
2.89 |
 |
Consumer Cyclical |
8.09 |
 |
Financial Services |
9.98 |
 |
Real Estate |
0.58 |
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|
 |
Sensitive |
71.91 |
 |
Communication Services |
9.98 |
 |
Energy |
11.15 |
 |
Industrials |
2.41 |
 |
Technology |
48.37 |
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|
 |
Defensive |
6.54 |
 |
Consumer Defensive |
4.37 |
 |
Healthcare |
1.79 |
 |
Utilities |
0.38 |
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| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
11.9 |
|
| North America |
0.0 |
| Latin America |
11.9 |
|
| Greater Europe |
3.5 |
|
| United Kingdom |
0.0 |
| Europe Developed |
0.0 |
| Europe Emerging |
2.8 |
| Africa/Middle East |
0.7 |
|
| Greater Asia |
84.6 |
|
| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
48.9 |
| Asia Emerging |
35.7 |
|
| Data through 2024-09-30 |
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|
|
|
| Total Number of Stock Holdings |
90 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
58.43 |
|
|
| Turnover % |
(as of 2023-12-31) |
4.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
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Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
17.15 |
|
SK Hynix Inc |
|
South Korea |
7.36 |
|
SK Square |
|
South Korea |
6.76 |
|
Samsung Electronics Co Ltd |
|
South Korea |
4.83 |
|
MediaTek Inc |
|
Taiwan |
4.82 |
 |
|
Reliance Industries Ltd GDR - 144A |
|
India |
4.69 |
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Reliance Industries Ltd |
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India |
4.64 |
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Samsung Electronics Co Ltd Participating Preferred |
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South Korea |
2.98 |
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Tencent Holdings Ltd |
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China |
2.86 |
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Alibaba Group Holding Ltd ADR |
|
China |
2.34 |
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HDFC Bank Ltd |
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India |
2.10 |
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Alibaba Group Holding Ltd Ordinary Shares |
|
China |
2.08 |
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Akbank TAS |
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Turkey |
1.83 |
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SK Telecom Co Ltd ADR |
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South Korea |
1.63 |
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JD.com Inc ADR |
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China |
1.55 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.18 |
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Tata Consultancy Services Ltd |
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India |
1.17 |
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Trip.com Group Ltd ADR |
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China |
1.10 |
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Sohu.com Ltd ADR |
|
China |
1.03 |
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HCL Technologies Ltd |
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India |
1.02 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
1.00 |
|
Infosys Ltd |
|
India |
0.98 |
|
Tsingtao Brewery Co Ltd Class H |
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China |
0.95 |
|
Coca-Cola Femsa SAB de CV ADR |
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Mexico |
0.93 |
|
PT Astra International Tbk |
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Indonesia |
0.89 |
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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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