MV

Macquarie VIP Small Cap Growth Series

Mutual Fund
Macquarie VIP Small Cap Growth Series
Last update 2024-08-21 74 Stocks (12 new)
Value $207.00 Mil Turnover 18 %
Countries:
Top Holdings: CYBR(4.27%)PSN(2.93%)FSS(2.67%)ATI(2.65%)CLH(2.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Macquarie VIP Small Cap Growth... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CYBR 		CyberArk Software Ltd
32,311
8834.470
-1.79%
4.270
-0.07%
0.070
+16.01%
+27.91%
12208.866
Software
PSN 		Parsons Corp
73,988
6052.960
+9.35%
2.930
+0.25%
0.070
+24.92%
+77.61%
11827.437
Software
FSS 		Federal Signal Corp
66,124
5532.600
0%
2.670
0%
0.110
-6.91%
+10.71%
5170.215
Industrial Products
ATI 		ATI Inc
98,721
5474.080
0%
2.650
0%
0.080
-11.42%
+18.78%
7704.126
Industrial Products
CLH 		Clean Harbors Inc
23,902
5405.440
0%
2.610
0%
0.040
+6.19%
+38.22%
13000.464
Waste Management
ONTO 		Onto Innovation Inc
23,813
5228.380
-9.47%
2.530
-0.20%
0.050
+4.47%
+13.62%
8580.256
Semiconductors
RRR 		Red Rock Resorts Inc
85,173
4678.550
0%
2.260
0%
0.140
+5.86%
+1.23%
3119.853
Travel & Leisure
VCEL 		Vericel Corp
101,105
4638.700
-3.43%
2.240
-0.08%
0.210
-2.42%
+25.67%
2194.100
Biotechnology
VRRM 		Verra Mobility Corp
164,052
4462.210
+37.38%
2.160
+0.59%
0.100
-17.72%
+0.39%
3810.272
Construction
VRNS 		Varonis Systems Inc
86,688
4158.420
0%
2.010
0%
0.080
+1.13%
+12.30%
5719.146
Software

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

Macquarie VIP Small Cap Growth 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
WING 		Wingstop Inc2024-06-30Reduce
-1.91%
●
347.37 ($384.3) 428.85
$308.77
-19.65%
Reduce -90.45%
1,235
-11,691
TXRH 		Texas Roadhouse Inc2024-06-30Sold Out
-1.81%
●
148.27 ($163.04) 174.07
$189.17
16.03%
Sold Out
0
-26,350
KNSL 		Kinsale Capital Group Inc2024-06-30Sold Out
-1.73%
●
358 ($405.98) 512.65
$428.88
5.64%
Sold Out
0
-7,413
SITE 		SiteOne Landscape Supply Inc2024-06-30Sold Out
-1.63%
●
121.41 ($151.2) 180.35
$147.75
-2.28%
Sold Out
0
-20,945
PLMR 		Palomar Holdings Inc2024-06-30New Buy
+1.40%
●
74.41 ($81.49) 87.1
$90.30
10.81%
New holding
35,600
35,600
SMCI 		Super Micro Computer Inc2024-06-30Sold Out
-1.32%
●
71.37 ($85.48) 103.72
$27.70
-67.59%
Sold Out
0
-2,933
PYCR 		Paycor HCM Inc2024-06-30Sold Out
-1.29%
●
11.15 ($14.96) 18.86
$16.20
8.29%
Sold Out
0
-148,986
WAL 		Western Alliance Bancorp2024-06-30New Buy
+1.28%
●
55.28 ($60.48) 64.96
$84.63
39.93%
New holding
42,223
42,223
LZ 		LegalZoom.com Inc2024-06-30Sold Out
-1.25%
●
8.03 ($10.3) 13.41
$7.56
-26.60%
Sold Out
0
-210,171
VECO 		Veeco Instruments Inc2024-06-30New Buy
+1.20%
●
32.58 ($39.52) 48.17
$29.14
-26.27%
New holding
53,350
53,350

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

To

Macquarie VIP Small Cap Growth Series's Asset Allocation

To

Macquarie VIP Small Cap Growth Series Past Portfolios

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

Top Ranked Articles

  • 1

Macquarie VIP Small Cap Growth Series's Hypothetical Growth since 2024-06-30

Macquarie VIP Small Cap Growth Series's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie VIP Small Cap Growth Series's Holdings Heat Map

Size field:

Macquarie VIP Small Cap Growth Series's Holdings Bubble Chart

Macquarie VIP Small Cap Growth Series News

  • 1

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