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  • Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs VIT - Mid Cap Value Fund

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GSVMCVS:US

17.95 USD 0.000.00%

As of 19:30:10 ET on 05/29/2015.

Snapshot for Goldman Sachs VIT - Mid Cap Value Fund (GSVMCVS)

Year To Date: +2.87% 3-Month: +1.01% 3-Year: +20.33% 52-Week Range: 16.88 - 21.05
1-Month: +1.13% 1-Year: +10.38% 5-Year: +15.50% Beta vs SPX: 0.79

Mutual Fund Chart for GSVMCVS

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  • GSVMCVS:US 17.95
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Fund Profile & Information for GSVMCVS

Goldman Sachs Variable Insurance Trust - Mid Cap Value Fund is a variable annuity product in the United States. The Fund invests primarily in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index.

Inception Date: 01-09-2006 Telephone: 1-800-621-2550
Managers: ANDREW BRAUN / SEAN J GALLAGHER
Web Site: -

Fundamentals for GSVMCVS

NAV (on 2015-05-29) 17.95
Assets (M) (on 2015-04-30) 380.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSVMCVS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.16
Dividend Yield (ttm) -

Fees & Expenses for GSVMCVS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for GSVMCVS

Filing Date: 03/31/2015
Name Position Value % of Total
Sempra Energy 191,980 20,929,660 2.036%
Lincoln National Corp 358,950 20,625,267 2.006%
Navient Corp 957,205 19,459,978 1.893%
Cigna Corp 150,171 19,438,134 1.891%
Huntington Bancshares Inc/OH 1,679,638 18,560,000 1.805%
Brixmor Property Group Inc 697,082 18,507,527 1.800%
Gap Inc/The 411,489 17,829,818 1.734%
Devon Energy Corp 278,185 16,777,337 1.632%
FirstEnergy Corp 469,560 16,462,774 1.601%
Broadcom Corp 379,969 16,450,758 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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