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  • 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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VDSCVSV:US

38.18 USD 0.45 1.16%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -4.74% 3-Month: -3.73% 3-Year: +7.87% 52-Week Range: 35.57 - 41.05
1-Month: -4.74% 1-Year: +4.04% 5-Year: +12.41% Beta vs SPX: 1.04

Mutual Fund Chart for VDSCVSV

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  • VDSCVSV:US 38.18
  • 1M
  • 1Y
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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 2015-01-30) 38.18
Assets (M) (on 2014-03-12) 1,083.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDSCVSV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 0.14
Dividend Yield (ttm) 9.77

Fees & Expenses for VDSCVSV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 0.85

Top Fund Holdings for VDSCVSV

Filing Date: 11/28/2014
Name Position Value % of Total
East West Bancorp Inc 731,536 26,898,579 2.448%
ITT Corp 487,900 20,199,060 1.839%
Platinum Underwriters Holdings 261,100 19,365,787 1.763%
Synopsys Inc 442,700 19,208,753 1.748%
Chemtura Corp 757,900 17,659,070 1.607%
Helix Energy Solutions Group I 731,600 16,731,692 1.523%
HB Fuller Co 366,000 15,807,540 1.439%
Hancock Holding Co 476,700 15,592,857 1.419%
Webster Financial Corp 482,900 15,196,863 1.383%
STERIS Corp 231,298 14,745,248 1.342%

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

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