Macquarie VIP Emerging Markets Series's Macquarie VIP Emerging Markets Series has disclosed 96 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $599.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Macquarie VIP Emerging Markets Series's
Total Assets is $601.81 Mil , Total Liabilities is $5.87 Mil , Net Assets is $595.95 Mil.
In Macquarie VIP Emerging Markets Series's current portfolio as of 2025-03-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), SK Hynix Inc (XKRX:000660), SK Square (XKRX:402340), Samsung Electronics Co Ltd (XKRX:005930) and Reliance Industries Ltd (LSE:RIGD),
not including call and put options.
Macquarie VIP Emerging Markets Series did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Macquarie VIP Emerging Markets Series, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Macquarie VIP Emerging Markets Series, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Macquarie VIP Emerging Markets Series.
Membership subscribers only.
