• 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

38.24 USD 0.04 0.10%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +0.77% 3-Month: -4.73% 3-Year: +11.01% 52-Week Range: 35.52 - 41.05
1-Month: -2.77% 1-Year: +5.76% 5-Year: +12.90% Beta vs SPX: 1.06

Mutual Fund Chart for VDSCVSV

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  • VDSCVSV:US 38.24
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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 2014-10-24) 38.24
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) 9.75

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: 08/29/2014
Name Position Value % of Total
East West Bancorp Inc 745,636 25,977,958 2.338%
Whiting Petroleum Corp 263,100 24,378,846 2.194%
ITT Corp 487,900 23,350,894 2.102%
Helix Energy Solutions Group I 731,600 19,987,312 1.799%
Chemtura Corp 757,900 18,712,551 1.684%
Synopsys Inc 450,800 18,437,720 1.659%
Patterson-UTI Energy Inc 520,400 17,974,616 1.618%
HB Fuller Co 366,000 17,216,640 1.550%
Platinum Underwriters Holdings 269,100 16,810,677 1.513%
Hancock Holding Co 476,700 15,845,508 1.426%

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

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