• 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

40.32 USD 0.29 0.72%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.34% 3-Month: +3.19% 3-Year: +9.78% 52-Week Range: 33.13 - 41.16
1-Month: -1.06% 1-Year: +16.02% 5-Year: +17.99% Beta vs SPX: 1.08

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  • VDSCVRV:US 40.32
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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 2014-07-22) 40.32
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) 9.48

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: 05/30/2014
Name Position Value % of Total
Whiting Petroleum Corp 396,500 28,488,525 2.639%
East West Bancorp Inc 745,636 24,963,893 2.312%
ITT Corp 487,900 21,311,472 1.974%
Chemtura Corp 778,100 19,436,938 1.800%
United Rentals Inc 188,300 19,027,715 1.762%
Patterson-UTI Energy Inc 545,700 18,057,213 1.673%
Platinum Underwriters Holdings 276,900 17,763,135 1.645%
HB Fuller Co 370,400 17,716,232 1.641%
Synopsys Inc 450,800 17,351,292 1.607%
Helix Energy Solutions Group I 731,600 17,104,808 1.584%

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

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