• 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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VDGROSV:US

29.22 USD 0.13 0.45%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -6.73% 3-Month: -5.56% 3-Year: +7.04% 52-Week Range: 23.90 - 31.33
1-Month: -3.53% 1-Year: +15.86% 5-Year: +19.94% Beta vs SPX: 0.98

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  • VDGROSV:US 29.22
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Fund Profile & Information for VDGROSV

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: 03-07-1993 Telephone: 1-800-523-1918
Managers: CHRISTOPHER J BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VDGROSV

NAV (on 2014-04-17) 29.22
Assets (M) (on 2014-03-12) 625.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDGROSV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VDGROSV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for VDGROSV

Filing Date: 12/31/2013
Name Position Value % of Total
j2 Global Inc 722,864 36,150,429 5.556%
Heartland Payment Systems Inc 701,374 34,956,480 5.373%
MSCI Inc 771,175 33,715,771 5.182%
DineEquity Inc 382,409 31,950,272 4.910%
SBA Communications Corp 353,225 31,733,734 4.877%
Techne Corp 334,925 31,707,350 4.873%
Core Laboratories NV 163,647 31,248,395 4.803%
Affiliated Managers Group Inc 140,200 30,406,576 4.673%
Graco Inc 385,034 30,078,856 4.623%
VeriSign Inc 501,845 30,000,294 4.611%

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

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