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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

41.04 USD 0.25 0.61%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.40% 3-Month: +3.71% 3-Year: +9.56% 52-Week Range: 36.02 - 41.05
1-Month: +5.99% 1-Year: +6.43% 5-Year: +12.29% Beta vs SPX: 1.04

Mutual Fund Chart for VDSCVSV

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  • VDSCVSV:US 41.04
  • 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 2015-03-02) 41.04
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) 9.09

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: 12/31/2014
Name Position Value % of Total
East West Bancorp Inc 731,536 28,317,759 2.577%
ITT Corp 487,900 19,740,434 1.797%
Synopsys Inc 442,700 19,244,169 1.751%
Chemtura Corp 757,900 18,742,867 1.706%
RF Micro Devices Inc 987,400 16,380,966 1.491%
HB Fuller Co 366,000 16,297,980 1.483%
Helix Energy Solutions Group I 731,600 15,875,720 1.445%
Berry Plastics Group Inc 502,300 15,847,565 1.442%
Webster Financial Corp 482,900 15,708,737 1.430%
Bank of Hawaii Corp 255,800 15,171,498 1.381%

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

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