- Fund Type: Variable Annuity
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware VIP Trust - Delaware VIP Growth Opportunities Series
+ Add to WatchlistVDGRORV:US
26.49 USD 0.28 1.05%As of 00:59:30 ET on 06/19/2013.
Snapshot for Delaware VIP Trust - Delaware VIP Growth Opportunities Series (VDGRORV)
| Year To Date: | +8.70% | 3-Month: | -0.04% | 3-Year: | +16.28% | 52-Week Range: | 22.98 - 27.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.30% | 1-Year: | +10.42% | 5-Year: | +8.94% | Beta vs SPX: | 1.07 |
Fund Profile & Information for VDGRORV
Delaware VIP Trust - Delaware VIP Growth Opportunities Series is a Variable Annuity product in the USA. The Fund's objective is long-term capital growth. The Fund invests in common stocks of medium-size companies whose market capitalizations fall within the range represented in the Russell Midcap Growth Index at the time of the Portfolio's investment.
| Inception Date: | 12-23-2000 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | CHRISTOPHER J BONAVICO / KEN BROAD | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for VDGRORV
| NAV | (on 2013-06-19) 26.49 |
|---|---|
| Assets (M) | (on 2013-06-10) 23.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VDGRORV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VDGRORV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.22 |
Top Fund Holdings for VDGRORV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Affiliated Managers Group Inc | 218,775 | 33,597,277 | 6.333% |
| Core Laboratories NV | 224,647 | 30,983,314 | 5.841% |
| j2 Global Inc | 735,239 | 28,828,721 | 5.435% |
| NeuStar Inc | 585,730 | 27,254,017 | 5.138% |
| DineEquity Inc | 389,434 | 26,789,165 | 5.050% |
| Graco Inc | 457,550 | 26,551,627 | 5.005% |
| MSCI Inc | 782,525 | 26,551,073 | 5.005% |
| SBA Communications Corp | 360,500 | 25,963,210 | 4.894% |
| Sally Beauty Holdings Inc | 865,301 | 25,422,543 | 4.792% |
| VeriSign Inc | 509,020 | 24,066,466 | 4.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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