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

Delaware VIP Trust - Delaware VIP Small Cap Value Series

+ Add to Watchlist

VDSCVRV:US

42.30 USD 0.36 0.86%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.53% 3-Month: +0.43% 3-Year: +7.96% 52-Week Range: 33.49 - 43.73
1-Month: -1.01% 1-Year: +18.37% 5-Year: +19.70% Beta vs SPX: 1.09

Mutual Fund Chart for VDSCVRV

No chart data available.
  • VDSCVRV:US 42.30
  • 1M
  • 1Y
Interactive VDSCVRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 42.30
Assets (M) (on 2014-03-12) 1,083.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDSCVRV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VDSCVRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 1.10

Top Fund Holdings for VDSCVRV

Filing Date: 02/28/2014
Name Position Value % of Total
United Rentals Inc 410,100 36,228,234 3.351%
Whiting Petroleum Corp 416,800 28,638,328 2.649%
East West Bancorp Inc 760,236 27,132,823 2.510%
Synopsys Inc 470,900 19,024,360 1.760%
HB Fuller Co 381,700 18,504,816 1.712%
ITT Corp 415,400 18,236,060 1.687%
Helix Energy Solutions Group I 752,700 17,793,828 1.646%
Platinum Underwriters Holdings 298,500 17,498,070 1.619%
Hancock Holding Co 490,800 16,912,968 1.564%
Chemtura Corp 665,900 16,481,025 1.525%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil