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Delaware VIP Trust - Delaware VIP Growth Opportunities Series

VDGROSV:US
25.76
USD
0.15
0.59%
As of 12:59 AM EDT 7/22/2016
Fund Type
Variable Annuity
52Wk Range
23.72 - 29.95
1 Yr Return
-10.99%
YTD Return
-9.80%
Previous Close
25.61
52Wk Range
23.72 - 29.95
1 Yr Return
-11.42%
YTD Return
-9.80%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
25.76
Total Assets (m USD) (on 03/12/2014)
625.802
Inception Date
03/07/1993
Last Dividend (on 04/22/2015)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BONAVICO / KENNETH BROAD "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 41.67 m 6.71
537.89 k 33.83 m 5.45
1.19 m 33.55 m 5.40
392.93 k 32.99 m 5.31
448.50 k 30.95 m 4.98
324.20 k 30.64 m 4.93
326.48 k 30.50 m 4.91
1.03 m 29.04 m 4.68
596.30 k 28.13 m 4.53
290.50 k 27.54 m 4.43
Profile
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.
Address
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918