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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

40.98 USD 0.59 1.42%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.25% 3-Month: +7.11% 3-Year: +9.74% 52-Week Range: 36.02 - 41.71
1-Month: +0.47% 1-Year: +6.03% 5-Year: +10.46% Beta vs SPX: 1.01

Mutual Fund Chart for VDSCVSV

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  • VDSCVSV:US 40.98
  • 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 2015-04-17) 40.98
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) 9.10

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 1.05

Top Fund Holdings for VDSCVSV

Filing Date: 01/30/2015
Name Position Value % of Total
East West Bancorp Inc 731,536 26,466,972 2.541%
Synopsys Inc 442,700 19,031,673 1.827%
ITT Corp 487,900 17,471,699 1.677%
Berry Plastics Group Inc 502,300 16,987,786 1.631%
Qorvo Inc 210,550 15,553,329 1.493%
STERIS Corp 231,298 15,085,256 1.448%
HB Fuller Co 366,000 15,060,900 1.446%
Webster Financial Corp 482,900 14,742,937 1.415%
Cytec Industries Inc 306,200 14,694,538 1.411%
Bank of Hawaii Corp 255,800 14,442,468 1.387%

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

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