Investment objective & strategy
As of April 29, 2025 · prospectusObjective. Macquarie VIP Value Series seeks to provide capital appreciation.
Strategy. Macquarie VIP Value Series seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that the Manager believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by the Manager and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although the Series primarily invests in securities issued by large-capitalization companies (typically, companies with market capitalizations of at least $5 billion at the time of acquisition), it may invest in securities issued by companies of any size. Series summary Typically, the Manager seeks to select securities that it believes are undervalued in relation to their intrinsic value, as indicated by … Macquarie VIP Value Series seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that the Manager believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by the Manager and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although the Series primarily invests in securities issued by large-capitalization companies (typically, companies with market capitalizations of at least $5 billion at the time of acquisition), it may invest in securities issued by companies of any size. Series summary Typically, the Manager seeks to select securities that it believes are undervalued in relation to their intrinsic value, as indicated by multiple factors, including the earnings and cash flow potential or the asset value of the respective issuers. The Manager also considers a companys plans for future operations on a selective basis. The Manager may sell a security if it no longer believes the security will contribute to meeting the investment objective of the Series. The Series typically holds a limited number of stocks (generally 30 to 35). The Manager may permit its affiliate, Macquarie Investment Management Global Limited (MIMGL), to execute Series security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CSX CORP | — | $5.26M | 3.50% |
| DUKE ENERGY CORP NEW | — | $5.01M | 3.33% |
| JOHNSON&JOHNSON | — | $4.90M | 3.26% |
| TELEDYNE TECHNOLOGIES INC | — | $4.84M | 3.22% |
| WELLS FARGO & CO | — | $4.83M | 3.21% |
| EXXON MOBIL CORP | — | $4.79M | 3.18% |
| CISCO SYSTEMS INC | — | $4.74M | 3.16% |
| PPG INDUSTRIES INC | — | $4.73M | 3.15% |
| BANK OF AMERICA CORPORATION | — | $4.70M | 3.12% |
| CHEVRON CORP | — | $4.68M | 3.11% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nomura Value Fund · DDVAX, DDVCX, DDVIX, DDVRX, DDZRX | 91% | 0.65% |
| TETON Westwood Equity Fund · WEQCX, WEECX, WESWX, WEEIX | 34% | 1.43% |
| WESTWOOD QUALITY VALUE FUND · WWLAX, WWLCX, WHGLX, WHGQX | 32% | 0.55% |
Advisers
| Firm | Role |
|---|---|
| Macquarie Investment Management Business Trust | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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