- 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 WatchlistVDSCVSV:US
36.10 USD 0.40 1.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for Delaware VIP Trust - Delaware VIP Small Cap Value Series (VDSCVSV)
| Year To Date: | +9.26% | 3-Month: | -1.98% | 3-Year: | +10.92% | 52-Week Range: | 29.40 - 37.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | +19.85% | 5-Year: | +6.32% | Beta vs SPX: | 1.14 |
Fund Profile & Information for VDSCVSV
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: | 12-26-1993 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for VDSCVSV
| NAV | (on 2013-06-18) 36.10 |
|---|---|
| Assets (M) | (on 2013-06-10) 33.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VDSCVSV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VDSCVSV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for VDSCVSV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Rentals Inc | 547,600 | 28,809,236 | 3.064% |
| Platinum Underwriters Holdings | 397,900 | 22,580,825 | 2.401% |
| East West Bancorp Inc | 791,936 | 19,267,803 | 2.049% |
| Whiting Petroleum Corp | 432,600 | 19,250,700 | 2.047% |
| Helix Energy Solutions Group I | 803,200 | 18,505,728 | 1.968% |
| Synopsys Inc | 520,100 | 18,499,957 | 1.967% |
| Chicago Bridge & Iron Co NV | 304,000 | 16,352,160 | 1.739% |
| Regal-Beloit Corp | 200,200 | 15,739,724 | 1.674% |
| HB Fuller Co | 400,500 | 15,178,950 | 1.614% |
| Selective Insurance Group Inc | 647,700 | 15,175,611 | 1.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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