MV

Macquarie VIP Small Cap Value Series

Mutual Fund
Macquarie VIP Small Cap Value Series
Last update 2025-06-26 106 Stocks (3 new)
Value $1.56 Bil Turnover 6 %
Countries:
Top Holdings: AXS(2.30%)HWC(1.91%)WBS(1.87%)FNB(1.70%)ONB(1.69%)
Summary Stock Picks Current Portfolio
Macquarie VIP Small Cap Value ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXS
Axis Capital Holdings Ltd
357,900
35,875.9
0%
2.300
0%
0.460
+0.58%
+12.81%
7,795.3
Insurance
HWC
Hancock Whitney Corp
567,700
29,775.9
-4.58%
1.910
-0.09%
0.660
+29.56%
+13.48%
5,230.2
Banks
WBS
Webster Financial Corp
564,383
29,093.9
-4.70%
1.870
-0.09%
0.340
+34.60%
+7.83%
9,871.7
Banks
FNB
F N B Corp
1,970,200
26,499.2
+1.26%
1.700
+0.02%
0.550
+29.99%
+7.20%
5,605.8
Banks
ONB
Old National Bancorp
1,241,250
26,302.1
+1.50%
1.690
+0.02%
0.340
+22.01%
+6.24%
8,419.6
Banks
COLB
Columbia Banking System Inc
1,053,633
26,277.6
0%
1.690
0%
0.500
+18.89%
-2.64%
5,370.8
Banks
SNV
Synovus Financial Corp
554,350
25,910.3
-4.21%
1.660
-0.07%
0.400
+38.53%
+9.33%
7,659.6
Banks
ADC
Agree Realty Corp
328,350
25,345.3
+3.08%
1.630
+0.05%
0.300
-5.31%
+4.28%
7,918.0
REITs
EWBC
East West Bancorp Inc
280,536
25,180.9
-5.38%
1.620
-0.09%
0.200
+40.69%
+15.15%
15,005.0
Banks
IRT
Independence Realty Trust Inc
1,177,020
24,988.1
+1.30%
1.600
+0.02%
0.500
-12.65%
-8.83%
4,156.7
REITs

Macquarie VIP Small Cap Value Series's Historical Top Holdings Breakdowns

Macquarie VIP Small Cap Value Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-1.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-407,096
KNTK
Kinetik Holdings Inc
2025-03-31
New Buy
New Buy
+0.98%
●
49.51 ($58.63) 66.47
$43.85
-25.21%
New holding
292,700
292,700
ENLC Unlock Delisted
EnLink Midstream LLC
2025-03-31
Sold Out
Sold Out
-0.84%
●
14.12 ($14.63) 15.45
$14.12
-3.49%
Sold Out
0
-992,543
HEES Unlock Delisted
H&E Equipment Services Inc
2025-03-31
Sold Out
Sold Out
-0.81%
●
43.93 ($87.01) 100.57
$94.64
8.77%
Sold Out
0
-276,700
HRI
Herc Holdings Inc
2025-03-31
New Buy
New Buy
+0.64%
●
122.25 ($170.37) 211.06
$144.61
-15.12%
New holding
74,500
74,500
ALGM
Allegro Microsystems Inc
2025-03-31
Add
Add
+0.53%
●
21.77 ($24.96) 28.31
$35.93
43.95%
Add 108.29%
624,050
324,450
AMAL
Amalgamated Financial Corp
2025-03-31
New Buy
New Buy
+0.48%
●
28.33 ($32.72) 36.82
$33.35
1.93%
New holding
258,950
258,950
MBIN
Merchants Bancorp
2025-03-31
Add
Add
+0.45%
●
34.75 ($39.45) 43.49
$35.64
-9.66%
Add 275.3%
255,550
187,458
PBF
PBF Energy Inc
2025-03-31
Sold Out
Sold Out
-0.38%
●
18.97 ($24.89) 31.31
$24.10
-3.17%
Sold Out
0
-240,900
UNF
UniFirst Corp
2025-03-31
Reduce
Reduce
-0.36%
●
169.33 ($208.76) 230.5
$175.01
-16.17%
Reduce -42.34%
47,832
-35,128

Macquarie VIP Small Cap Value Series Total Holding History ($B)

To

Macquarie VIP Small Cap Value Series's Asset Allocation

To

Macquarie VIP Small Cap Value Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie VIP Small Cap Value Series's Hypothetical Growth since 2025-03-31

Macquarie VIP Small Cap Value Series's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie VIP Small Cap Value Series's Holdings Heat Map

Size field:

Macquarie VIP Small Cap Value Series's Holdings Bubble Chart

Macquarie VIP Small Cap Value Series News

  • 1

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