• 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

42.35 USD 0.22 0.52%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.32% 3-Month: +1.32% 3-Year: +7.85% 52-Week Range: 33.43 - 43.55
1-Month: -0.17% 1-Year: +17.58% 5-Year: +18.83% Beta vs SPX: 1.08

Mutual Fund Chart for VDSCVSV

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  • VDSCVSV:US 42.35
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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 2014-04-17) 42.35
Assets (M) (on 2014-03-12) 1,083.00
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: 02/28/2014
Name Position Value % of Total
United Rentals Inc 410,100 36,228,234 3.351%
Whiting Petroleum Corp 416,800 28,638,328 2.649%
East West Bancorp Inc 760,236 27,132,823 2.510%
Synopsys Inc 470,900 19,024,360 1.760%
HB Fuller Co 381,700 18,504,816 1.712%
ITT Corp 415,400 18,236,060 1.687%
Helix Energy Solutions Group I 752,700 17,793,828 1.646%
Platinum Underwriters Holdings 298,500 17,498,070 1.619%
Hancock Holding Co 490,800 16,912,968 1.564%
Chemtura Corp 665,900 16,481,025 1.525%

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

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