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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

30.23 USD 0.05 0.17%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +0.10% 3-Month: -0.69% 3-Year: +10.41% 52-Week Range: 26.30 - 32.71
1-Month: -6.61% 1-Year: +12.05% 5-Year: +14.30% Beta vs SPX: 0.93

Mutual Fund Chart for VDGRORV

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  • VDGRORV:US 30.23
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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 2015-04-24) 30.23
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: 12/31/2014
Name Position Value % of Total
DineEquity Inc 350,359 36,311,207 6.152%
Heartland Payment Systems Inc 664,754 35,863,478 6.077%
j2 Global Inc 568,854 35,268,948 5.976%
MSCI Inc 698,425 33,133,282 5.614%
Sally Beauty Holdings Inc 1,037,626 31,896,623 5.404%
Graco Inc 388,209 31,126,598 5.274%
Bio-Techne Corp 324,200 29,956,080 5.076%
Affiliated Managers Group Inc 130,025 27,596,506 4.676%
Zebra Technologies Corp 356,083 27,564,385 4.670%
VeriFone Systems Inc 693,763 25,807,984 4.373%

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

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