• 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

27.05 USD 0.03 0.11%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -4.32% 3-Month: +5.46% 3-Year: +5.69% 52-Week Range: 24.02 - 28.24
1-Month: +0.15% 1-Year: +11.86% 5-Year: +17.97% Beta vs SPX: 0.97

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  • VDGROSV:US 27.05
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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 2014-07-28) 27.05
Assets (M) (on 2014-03-12) 625.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDGROSV

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 2.76
Dividend Yield (ttm) 10.74

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: 03/31/2014
Name Position Value % of Total
MSCI Inc 771,175 33,175,949 5.460%
Core Laboratories NV 163,647 32,474,111 5.345%
SBA Communications Corp 353,225 32,129,346 5.288%
j2 Global Inc 613,789 30,720,139 5.056%
DineEquity Inc 382,409 29,854,671 4.914%
Heartland Payment Systems Inc 701,374 29,071,952 4.785%
Graco Inc 385,034 28,777,441 4.736%
Techne Corp 334,925 28,592,547 4.706%
VeriFone Systems Inc 841,100 28,446,002 4.682%
Affiliated Managers Group Inc 140,200 28,047,010 4.616%

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

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