• 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

40.00 USD 0.10 0.25%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.41% 3-Month: -0.87% 3-Year: +14.24% 52-Week Range: 35.57 - 41.05
1-Month: +5.07% 1-Year: +9.41% 5-Year: +14.18% Beta vs SPX: 1.05

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  • VDSCVSV:US 40.00
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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 2014-11-21) 40.00
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) 9.33

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: 09/30/2014
Name Position Value % of Total
East West Bancorp Inc 731,536 24,872,224 2.379%
ITT Corp 487,900 21,926,226 2.097%
Whiting Petroleum Corp 263,100 20,403,405 1.952%
Chemtura Corp 757,900 17,681,807 1.691%
Synopsys Inc 442,700 17,572,977 1.681%
Patterson-UTI Energy Inc 520,400 16,928,612 1.619%
H&E Equipment Services Inc 402,700 16,220,756 1.552%
Helix Energy Solutions Group I 731,600 16,139,096 1.544%
Platinum Underwriters Holdings 261,100 15,893,157 1.520%
Hancock Holding Co 476,700 15,278,235 1.461%

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

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