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

Delaware VIP Trust - Delaware VIP Growth Opportunities Series

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VDGRORV:US

27.56 USD 0.17 0.61%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Delaware VIP Trust - Delaware VIP Growth Opportunities Series (VDGRORV)

Year To Date: -5.87% 3-Month: -1.89% 3-Year: +14.34% 52-Week Range: 25.44 - 29.30
1-Month: -3.03% 1-Year: +4.56% 5-Year: +16.60% Beta vs SPX: 0.95

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  • VDGRORV:US 27.56
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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 / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VDGRORV

NAV (on 2014-09-30) 27.56
Assets (M) (on 2014-03-12) 625.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDGRORV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 0.02
Dividend Yield (ttm) 10.62

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: 06/30/2014
Name Position Value % of Total
MSCI Inc 757,925 34,750,861 5.888%
j2 Global Inc 603,239 30,680,736 5.199%
Techne Corp 329,175 30,471,730 5.163%
VeriFone Systems Inc 826,650 30,379,388 5.148%
DineEquity Inc 375,834 29,875,045 5.062%
Graco Inc 378,409 29,546,175 5.006%
Heartland Payment Systems Inc 689,324 28,407,042 4.813%
Affiliated Managers Group Inc 137,800 28,304,120 4.796%
Core Laboratories NV 160,822 26,866,923 4.552%
Equity Commonwealth 1,017,075 26,769,414 4.536%

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

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