• 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

28.90 USD 0.03 0.10%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.34% 3-Month: +6.41% 3-Year: +13.17% 52-Week Range: 25.32 - 28.98
1-Month: +2.05% 1-Year: +5.61% 5-Year: +15.97% Beta vs SPX: 0.96

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  • VDGROSV:US 28.90
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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: CHRIS BONAVICO / KENNETH BROAD "KEN"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VDGROSV

NAV (on 2014-12-19) 28.90
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) 10.05

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: 09/30/2014
Name Position Value % of Total
MSCI Inc 698,425 32,839,944 5.865%
Heartland Payment Systems Inc 664,754 31,722,061 5.665%
Bio-Techne Corp 324,200 30,328,910 5.416%
DineEquity Inc 368,134 30,036,053 5.364%
Ulta Salon Cosmetics & Fragran 248,800 29,400,696 5.250%
Sally Beauty Holdings Inc 1,037,626 28,399,824 5.072%
j2 Global Inc 568,854 28,078,633 5.014%
Graco Inc 372,659 27,196,654 4.857%
Core Laboratories NV 181,947 26,627,943 4.755%
Affiliated Managers Group Inc 130,025 26,051,809 4.652%

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

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