Delaware Investments Florida MIF (VFL) — Strategic Asset Allocation Index
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. See Delaware Investments Florida MIF balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
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. For live market cap and overall valuation, see market cap of Delaware Investments Florida MIF.
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. See Delaware Investments Florida MIF (VFL) shareholders funds for net asset value and shareholders' equity analysis.
| 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 | — |