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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

17.63 USD 0.13 0.74%

As of 20:09:33 ET on 03/27/2015.

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

Year To Date: - 3-Month: -1.95% 3-Year: - 52-Week Range: 16.88 - 21.05
1-Month: +0.43% 1-Year: -3.79% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for GSVMCVS

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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 2015-03-27) 17.63
Assets (M) (on 2015-01-30) 353.13
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: 12/31/2014
Name Position Value % of Total
FirstEnergy Corp 566,043 22,070,017 2.170%
Sempra Energy 188,672 21,010,514 2.066%
Gap Inc/The 483,239 20,349,194 2.001%
Lincoln National Corp 352,765 20,343,958 2.000%
Cigna Corp 179,425 18,464,627 1.816%
Principal Financial Group Inc 330,652 17,174,065 1.689%
Brixmor Property Group Inc 654,940 16,268,710 1.600%
Fifth Third Bancorp 789,298 16,081,947 1.581%
Navient Corp 728,456 15,741,934 1.548%
ConAgra Foods Inc 433,305 15,720,305 1.546%

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

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