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  • Fund Type: Variable Annuity
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware VIP Trust - Delaware VIP Small Cap Value Series

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VDSCVRV:US

36.77 USD 0.29 0.78%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Delaware VIP Trust - Delaware VIP Small Cap Value Series (VDSCVRV)

Year To Date: -8.60% 3-Month: -5.79% 3-Year: +7.45% 52-Week Range: 36.14 - 41.91
1-Month: -10.36% 1-Year: -3.94% 5-Year: +7.99% Beta vs SPX: 0.98

Mutual Fund Chart for VDSCVRV

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  • VDSCVRV:US 36.77
  • 1M
  • 1Y
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Fund Profile & Information for VDSCVRV

Delaware VIP Trust - Delaware VIP Small Cap Value Series is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in stocks of small companies whose stock prices appear low relative to their underlying value or future potential.

Inception Date: 12-23-2000 Telephone: 1-800-523-1918
Managers: -
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VDSCVRV

NAV (on 2015-04-27) 36.77
Assets (M) (on 2014-03-12) 1,083.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDSCVRV

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 3.30
Dividend Yield (ttm) 0.63

Fees & Expenses for VDSCVRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for VDSCVRV

Filing Date: 02/27/2015
Name Position Value % of Total
East West Bancorp Inc 731,536 29,224,863 2.635%
Synopsys Inc 442,700 20,545,707 1.852%
ITT Corp 487,900 20,038,053 1.807%
Berry Plastics Group Inc 502,300 17,233,913 1.554%
ON Semiconductor Corp 1,325,200 16,896,300 1.523%
Webster Financial Corp 482,900 16,674,537 1.503%
HB Fuller Co 366,000 16,360,200 1.475%
Cytec Industries Inc 306,200 16,084,686 1.450%
Bank of Hawaii Corp 255,800 15,414,508 1.390%
STERIS Corp 231,298 14,923,347 1.345%

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

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