Delaware Investments Florida MIF (VFL) — Strategic Asset Allocation Index

Latest as of September 2025: 169.4%

Delaware Investments Florida MIF (VFL) has a Strategic Asset Allocation Index of 169.4% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $235.14 Million) total $235.14 Million, measured against net assets of $138.85 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

169.4%
Strategic Assets / Net Assets

Strategic Assets

$235.14 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$138.85 Million
USD

Delaware Investments Florida MIF Strategic Asset Allocation Index (2005–2025)

This chart shows how Delaware Investments Florida MIF's Strategic Asset Allocation Index has evolved across 13 annual periods from 2005 to 2025. As of September 2025, the index stands at 169.4%, representing strategic assets of $235.14 Million against net assets of $138.85 Million USD. Explore how efficiently does Delaware Investments Florida MIF generate cash to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Delaware Investments Florida MIF (2005–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Delaware Investments Florida MIF from 2005 to 2025, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see how much is Delaware Investments Florida MIF worth.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 169.4% $235.14 Million $- $235.14 Million $138.85 Million ▲ +4.7 pp
2024 164.7% $249.20 Million $- $249.20 Million $151.34 Million ▼ -7.9 pp
2022 172.5% $249.66 Million $- $249.66 Million $144.70 Million ▲ +24.1 pp
2021 148.5% $422.70 Million $- $422.70 Million $284.71 Million ▲ +5.5 pp
2020 143.0% $96.04 Million $- $96.04 Million $67.18 Million ▼ -1.7 pp
2019 144.6% $89.78 Million $- $89.78 Million $62.08 Million ▼ -2.8 pp
2018 147.5% $96.43 Million $0.00 $96.43 Million $65.40 Million ▲ +2.5 pp
2017 145.0% $94.13 Million $0.00 $94.13 Million $64.92 Million ▲ +0.9 pp
2016 144.1% $93.34 Million $0.00 $93.34 Million $64.79 Million ▲ +1.9 pp
2015 142.1% $96.67 Million $0.00 $96.67 Million $68.01 Million ▲ +43.7 pp
2014 98.5% $96.41 Million $0.00 $96.41 Million $97.89 Million ▼ -1.0 pp
2008 99.5% $28.82 Million $- $28.82 Million $28.97 Million ▼ -58.0 pp
2005 157.5% $58.14 Million $- $58.14 Million $36.91 Million
pp = percentage points