Macquarie VIP Small Cap Value Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$1.76 bn

Liabilities

$1.44 mm

Net assets

$1.76 bn

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTZ MasTec, Inc.	32.84 mm	266.75 k shares	1.86	Common equity	Long	USA
HWC Hancock Whitney Corporation	30.44 mm	594.95 k shares	1.73	Common equity	Long	USA
ITT ITT Inc.	30.30 mm	202.68 k shares	1.72	Common equity	Long	USA
EWBC East West Bancorp, Inc.	30.16 mm	364.49 k shares	1.71	Common equity	Long	USA
SF Stifel Financial Corp.	29.09 mm	309.75 k shares	1.65	Common equity	Long	USA
WBS Webster Financial Corporation	29.00 mm	622.28 k shares	1.65	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	28.49 mm	357.90 k shares	1.62	Common equity	Long	Bermuda
MTH Meritage Homes Corporation	27.58 mm	134.50 k shares	1.56	Common equity	Long	USA
COLB Columbia Banking System, Inc.	27.51 mm	1.05 mm shares	1.56	Common equity	Long	USA
FNB F.N.B. Corporation	27.45 mm	1.95 mm shares	1.56	Common equity	Long	USA
SNV Synovus Financial Corp.	27.01 mm	607.45 k shares	1.53	Common equity	Long	USA
NHI National Health Investors, Inc.	25.98 mm	309.05 k shares	1.47	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	25.34 mm	1.24 mm shares	1.44	Common equity	Long	USA
CACI CACI International Inc	25.28 mm	50.10 k shares	1.43	Common equity	Long	USA
ADC Agree Realty Corporation	25.15 mm	333.85 k shares	1.43	Common equity	Long	USA
VLY Valley National Bancorp	24.52 mm	2.71 mm shares	1.39	Common equity	Long	USA
BDC Belden Inc.	24.34 mm	207.80 k shares	1.38	Common equity	Long	USA
KRG Kite Realty Group Trust	24.11 mm	907.57 k shares	1.37	Common equity	Long	USA
ITGR Integer Holdings Corporation	22.78 mm	175.20 k shares	1.29	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	22.32 mm	129.70 k shares	1.27	Common equity	Long	USA
LXP LXP Industrial Trust	22.04 mm	2.19 mm shares	1.25	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	22.03 mm	204.97 k shares	1.25	Common equity	Long	USA
ESNT Essent Group Ltd.	21.94 mm	341.30 k shares	1.24	Common equity	Long	USA
ONB Old National Bancorp	21.09 mm	1.13 mm shares	1.20	Common equity	Long	USA
OGE OGE Energy Corp.	20.97 mm	511.30 k shares	1.19	Common equity	Long	USA
KBH KB Home	20.94 mm	244.40 k shares	1.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	20.44 mm	53.35 k shares	1.16	Common equity	Long	USA
WERN Werner Enterprises, Inc.	20.01 mm	518.60 k shares	1.14	Common equity	Long	USA
FLEX Flex Ltd.	19.63 mm	587.17 k shares	1.11	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	19.61 mm	265.90 k shares	1.11	Common equity	Long	USA
AVNT Avient Corporation	19.39 mm	385.25 k shares	1.10	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	18.84 mm	1.27 mm shares	1.07	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	18.82 mm	127.10 k shares	1.07	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	18.12 mm	145.85 k shares	1.03	Common equity	Long	USA
MDU MDU Resources Group, Inc.	18.10 mm	660.50 k shares	1.03	Common equity	Long	USA
KBR KBR, Inc.	17.87 mm	274.38 k shares	1.01	Common equity	Long	USA
TKR The Timken Company	17.84 mm	211.65 k shares	1.01	Common equity	Long	USA
ENLC EnLink Midstream, LLC	17.81 mm	1.23 mm shares	1.01	Common equity	Long	USA
UNF UniFirst Corporation	17.49 mm	88.06 k shares	0.99	Common equity	Long	USA
AIZ Assurant, Inc.	17.14 mm	86.20 k shares	0.97	Common equity	Long	USA
Cadence Bancorporation	16.96 mm	532.45 k shares	0.96	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	16.85 mm	1.34 mm shares	0.96	Common equity	Long	USA
DRS Leonardo DRS, Inc.	16.59 mm	587.90 k shares	0.94	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	16.43 mm	209.65 k shares	0.93	Common equity	Long	USA
WCC WESCO International, Inc.	16.39 mm	97.55 k shares	0.93	Common equity	Long	USA
TEX Terex Corporation	16.36 mm	309.20 k shares	0.93	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	15.90 mm	249.40 k shares	0.90	Common equity	Long	USA
Summit Materials, Inc.	15.89 mm	407.10 k shares	0.90	Common equity	Long	USA
BERY Berry Global Group, Inc.	15.88 mm	233.61 k shares	0.90	Common equity	Long	USA
GFF Griffon Corporation	15.74 mm	224.80 k shares	0.89	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	15.68 mm	642.25 k shares	0.89	Common equity	Long	USA
KEX Kirby Corporation	15.49 mm	126.50 k shares	0.88	Common equity	Long	USA
MHO M/I Homes, Inc.	15.35 mm	89.60 k shares	0.87	Common equity	Long	USA
BKH Black Hills Corporation	15.34 mm	250.91 k shares	0.87	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	15.24 mm	176.35 k shares	0.86	Common equity	Long	USA
FUL H.B. Fuller Company	15.20 mm	191.50 k shares	0.86	Common equity	Long	USA
ATKR Atkore Inc.	15.13 mm	178.60 k shares	0.86	Common equity	Long	USA
SNX TD SYNNEX Corporation	15.00 mm	124.90 k shares	0.85	Common equity	Long	USA
GPOR Gulfport Energy Corporation	14.92 mm	98.60 k shares	0.85	Common equity	Long	USA
TTMI TTM Technologies, Inc.	14.83 mm	812.86 k shares	0.84	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	14.67 mm	408.30 k shares	0.83	Common equity	Long	USA
LBRT Liberty Energy Inc.	14.38 mm	753.40 k shares	0.82	Common equity	Long	USA
RRX Regal Rexnord Corporation	13.75 mm	82.89 k shares	0.78	Common equity	Long	USA
FFBC First Financial Bancorp.	13.71 mm	543.55 k shares	0.78	Common equity	Long	USA
CMA Comerica Incorporated	13.71 mm	228.80 k shares	0.78	Common equity	Long	USA
SHOO Steven Madden, Ltd.	13.59 mm	277.35 k shares	0.77	Common equity	Long	USA
DIOD Diodes Incorporated	13.56 mm	211.60 k shares	0.77	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	13.47 mm	276.70 k shares	0.76	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	13.37 mm	362.60 k shares	0.76	Common equity	Long	Bermuda
MTDR Matador Resources Company	13.16 mm	266.22 k shares	0.75	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	12.86 mm	178.35 k shares	0.73	Common equity	Long	USA
WAFD Washington Federal, Inc.	12.77 mm	366.35 k shares	0.72	Common equity	Long	USA
GMED Globus Medical, Inc.	12.59 mm	176.00 k shares	0.71	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	12.38 mm	125.30 k shares	0.70	Common equity	Long	USA
KNF Knife River Corporation	12.08 mm	135.10 k shares	0.68	Common equity	Long	USA
MUR Murphy Oil Corporation	11.66 mm	345.55 k shares	0.66	Common equity	Long	USA
CROX Crocs, Inc.	11.53 mm	79.60 k shares	0.65	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	11.46 mm	225.05 k shares	0.65	Common equity	Long	USA
BYD Boyd Gaming Corporation	11.37 mm	175.90 k shares	0.65	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	11.15 mm	63.15 k shares	0.63	Common equity	Long	USA
PATK Patrick Industries, Inc.	10.85 mm	76.20 k shares	0.62	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	10.84 mm	116.14 k shares	0.61	Common equity	Long	USA
NE Noble Corporation Plc	10.56 mm	292.10 k shares	0.60	Common equity	Long	USA
HUN Huntsman Corporation	10.52 mm	434.67 k shares	0.60	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	10.46 mm	219.80 k shares	0.59	Common equity	Long	USA
CHH Choice Hotels International, Inc.	10.33 mm	79.30 k shares	0.59	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	10.27 mm	1.34 mm shares	0.58	Common equity	Long	USA
Ashland Inc.	10.24 mm	117.70 k shares	0.58	Common equity	Long	USA
FLO Flowers Foods, Inc.	10.21 mm	442.70 k shares	0.58	Common equity	Long	USA
STC Stewart Information Services Corporation	10.19 mm	136.30 k shares	0.58	Common equity	Long	USA
INSW International Seaways, Inc.	10.17 mm	197.25 k shares	0.58	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	9.69 mm	308.75 k shares	0.55	Common equity	Long	USA
CSTM Constellium SE	9.67 mm	594.80 k shares	0.55	Common equity	Long	France
PLYM Plymouth Industrial REIT, Inc.	9.25 mm	409.50 k shares	0.52	Common equity	Long	USA
PBF Energy, Inc.	9.25 mm	299.00 k shares	0.52	Common equity	Long	USA
VIAV Viavi Solutions Inc.	9.23 mm	1.02 mm shares	0.52	Common equity	Long	USA
COLM Columbia Sportswear Company	9.07 mm	109.00 k shares	0.51	Common equity	Long	USA
ADNT Adient plc	8.28 mm	367.00 k shares	0.47	Common equity	Long	USA
Fidelity Government Portfolio	8.08 mm	8.08 mm shares	0.46	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	8.08 mm	8.08 mm shares	0.46	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	8.08 mm	8.08 mm shares	0.46	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	8.08 mm	8.08 mm shares	0.46	Short-term investment vehicle	Long	USA
OXM Oxford Industries, Inc.	7.12 mm	82.05 k shares	0.40	Common equity	Long	USA
CXT Crane NXT, Co.	7.00 mm	186.78 k shares	0.40	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	6.98 mm	299.60 k shares	0.40	Common equity	Long	USA
PX P10, Inc.	6.15 mm	574.39 k shares	0.35	Common equity	Long	USA
RYI Ryerson Holding Corporation	5.57 mm	279.74 k shares	0.32	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	5.09 mm	280.70 k shares	0.29	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	4.41 mm	233.30 k shares	0.25	Common equity	Long	USA
SAIA Saia, Inc.	3.98 mm	9.10 k shares	0.23	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	2.00 mm	124.10 k shares	0.11	Common equity	Long	USA