• 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

40.02 USD 0.23 0.58%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +4.71% 3-Month: -0.77% 3-Year: +13.95% 52-Week Range: 35.72 - 41.16
1-Month: +0.40% 1-Year: +8.15% 5-Year: +13.34% Beta vs SPX: 1.05

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  • VDSCVRV:US 40.02
  • 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 2014-12-22) 40.02
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) 9.55

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: 10/31/2014
Name Position Value % of Total
East West Bancorp Inc 731,536 26,891,263 2.492%
ITT Corp 487,900 21,984,774 2.037%
Helix Energy Solutions Group I 731,600 19,489,824 1.806%
Synopsys Inc 442,700 18,141,846 1.681%
Chemtura Corp 757,900 17,651,491 1.636%
Hancock Holding Co 476,700 16,775,073 1.555%
MasTec Inc 581,500 16,654,160 1.543%
Platinum Underwriters Holdings 261,100 16,352,693 1.516%
Whiting Petroleum Corp 263,100 16,112,244 1.493%
HB Fuller Co 366,000 15,361,020 1.424%

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

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