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Delaware VIP Trust - Delaware VIP Small Cap Value Series

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VDSCVRV:US
33.84
USD
0.77
2.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Variable Annuity
52Wk Range
32.27 - 37.85
1 Yr Return
-7.09%
YTD Return
-5.89%
Previous Close
33.07
52Wk Range
32.27 - 37.85
1 Yr Return
-7.09%
YTD Return
-5.89%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
33.84
Total Assets (b USD) (on 03/12/2014)
1.083
Inception Date
12/23/2000
Last Dividend (on 04/22/2015)
0.284
Dividend Indicated Gross Yield
0.84%
Fund Managers
CHRISTOPHER S BECK / KENT MADDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
East West Bancorp Inc 714.24 k 32.01 m 2.94
ITT Corp 477.50 k 19.98 m 1.84
Synopsys Inc 389.50 k 19.73 m 1.81
Webster Financial Corp 469.20 k 18.56 m 1.71
Cytec Industries Inc 299.00 k 18.10 m 1.66
Bank of Hawaii Corp 250.50 k 16.70 m 1.54
Service Corp International/US 567.00 k 16.69 m 1.53
Kaiser Aluminum Corp 199.30 k 16.56 m 1.52
Hancock Holding Co 476.70 k 15.21 m 1.40
MasTec Inc 762.40 k 15.15 m 1.39
Profile
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.
ADDRESS
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918