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Delaware VIP Trust - Delaware VIP Small Cap Value Series

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VDSCVSV:US
30.14
USD
0.66
2.24%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Variable Annuity
52Wk Range
29.48 - 37.74
1 Yr Return
-17.16%
YTD Return
-10.24%
Previous Close
29.48
52Wk Range
29.48 - 37.74
1 Yr Return
-16.50%
YTD Return
-10.24%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
30.14
Total Assets (b USD) (on 03/12/2014)
1.083
Inception Date
12/26/1993
Last Dividend (on 04/22/2015)
0.123
Dividend Indicated Gross Yield
0.61%
Fund Managers
CHRISTOPHER S BECK / KENT MADDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.30%
Current Mgmt Fee
0.73%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
East West Bancorp Inc 714.24 k 29.68 m 3.08
Berry Plastics Group Inc 536.00 k 19.39 m 2.01
Webster Financial Corp 500.70 k 18.62 m 1.93
Selective Insurance Group Inc 503.90 k 16.92 m 1.75
Synopsys Inc 354.70 k 16.18 m 1.68
Bank of Hawaii Corp 250.50 k 15.76 m 1.63
Community Bank System Inc 363.80 k 14.53 m 1.51
ITT Corp 387.90 k 14.09 m 1.46
HB Fuller Co 366.00 k 13.35 m 1.38
MasTec Inc 762.40 k 13.25 m 1.37
Profile
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.
ADDRESS
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918