• 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

40.82 USD 0.23 0.57%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.42% 3-Month: +4.77% 3-Year: +15.47% 52-Week Range: 33.13 - 41.16
1-Month: +4.94% 1-Year: +23.93% 5-Year: +16.22% Beta vs SPX: 1.07

Mutual Fund Chart for VDSCVRV

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  • VDSCVRV:US 40.82
  • 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 2014-08-29) 40.82
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) 9.36

Fees & Expenses for VDSCVRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for VDSCVRV

Filing Date: 06/30/2014
Name Position Value % of Total
Whiting Petroleum Corp 360,200 28,906,050 2.596%
East West Bancorp Inc 745,636 26,089,804 2.343%
ITT Corp 487,900 23,467,990 2.108%
Chemtura Corp 757,900 19,803,927 1.778%
Helix Energy Solutions Group I 731,600 19,248,396 1.729%
Patterson-UTI Energy Inc 538,800 18,825,672 1.691%
HB Fuller Co 370,400 17,816,240 1.600%
Platinum Underwriters Holdings 272,400 17,665,140 1.586%
Synopsys Inc 450,800 17,500,056 1.572%
Stone Energy Corp 364,037 17,033,291 1.530%

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

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