• 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

39.57 USD 0.06 0.15%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.27% 3-Month: +3.07% 3-Year: +10.42% 52-Week Range: 33.04 - 41.05
1-Month: -2.44% 1-Year: +15.71% 5-Year: +16.12% Beta vs SPX: 1.07

Mutual Fund Chart for VDSCVSV

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  • VDSCVSV:US 39.57
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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 2014-07-30) 39.57
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) 9.43

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: 05/30/2014
Name Position Value % of Total
Whiting Petroleum Corp 396,500 28,488,525 2.639%
East West Bancorp Inc 745,636 24,963,893 2.312%
ITT Corp 487,900 21,311,472 1.974%
Chemtura Corp 778,100 19,436,938 1.800%
United Rentals Inc 188,300 19,027,715 1.762%
Patterson-UTI Energy Inc 545,700 18,057,213 1.673%
Platinum Underwriters Holdings 276,900 17,763,135 1.645%
HB Fuller Co 370,400 17,716,232 1.641%
Synopsys Inc 450,800 17,351,292 1.607%
Helix Energy Solutions Group I 731,600 17,104,808 1.584%

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

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