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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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VDGROSV:US

30.61 USD 0.20 0.66%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.37% 3-Month: +3.83% 3-Year: +8.69% 52-Week Range: 25.32 - 31.12
1-Month: +0.96% 1-Year: +14.31% 5-Year: +15.85% Beta vs SPX: 0.94

Mutual Fund Chart for VDGROSV

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  • VDGROSV:US 30.61
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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 2015-03-27) 30.61
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) 9.49

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: 12/31/2014
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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