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  • 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

30.16 USD 0.25 0.82%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.70% 3-Month: -3.55% 3-Year: +12.35% 52-Week Range: 26.30 - 32.71
1-Month: +0.93% 1-Year: +12.84% 5-Year: +15.44% Beta vs SPX: 0.93

Mutual Fund Chart for VDGRORV

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  • VDGRORV:US 30.16
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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: CHRIS BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VDGRORV

NAV (on 2015-05-29) 30.16
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) 0.07

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: 03/31/2015
Name Position Value % of Total
DineEquity Inc 326,484 34,937,053 5.716%
Sally Beauty Holdings Inc 977,726 33,604,443 5.498%
MSCI Inc 546,525 33,507,448 5.482%
Bio-Techne Corp 324,200 32,514,018 5.319%
j2 Global Inc 492,254 32,331,243 5.289%
Zebra Technologies Corp 356,083 32,302,069 5.285%
Heartland Payment Systems Inc 604,904 28,339,752 4.636%
Graco Inc 388,209 28,013,161 4.583%
Equity Commonwealth 1,005,000 26,682,750 4.365%
Blackbaud Inc 537,889 25,485,181 4.169%

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

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