- Fund Type: Variable Annuity
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware VIP Trust - Delaware VIP Value Series
+ Add to WatchlistVDVALRV:US
23.40 USD 0.04 0.17%As of 00:59:30 ET on 05/20/2013.
Snapshot for Delaware VIP Trust - Delaware VIP Value Series (VDVALRV)
| Year To Date: | +19.91% | 3-Month: | +11.86% | 3-Year: | +21.76% | 52-Week Range: | 17.56 - 23.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.09% | 1-Year: | +33.84% | 5-Year: | +7.75% | Beta vs SPX: | 0.89 |
Fund Profile & Information for VDVALRV
Delaware VIP Trust - Delaware VIP Value Series is a Variable Annuity product in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in large-capitalization companies. The Fund selects securities that are believed to be undervalued in relation to their intrinsic value as indicated by multiple factors, including the earnings and cash flow.
| Inception Date: | 07-28-1988 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | ANTHONY A LOMBARDI / ROBERT A VOGEL JR | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for VDVALRV
| NAV | (on 2013-05-20) 23.40 |
|---|---|
| Assets (M) | (on 2013-05-20) 672.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VDVALRV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-22) 0.41 |
| Dividend Yield (ttm) | 1.76 |
Fees & Expenses for VDVALRV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | - |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.96 |
Top Fund Holdings for VDVALRV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Xerox Corp | 2,382,700 | 20,491,220 | 3.253% |
| Johnson Controls Inc | 575,900 | 20,196,813 | 3.206% |
| Johnson & Johnson | 246,500 | 20,097,145 | 3.190% |
| Pfizer Inc | 687,041 | 19,828,003 | 3.147% |
| Northrop Grumman Corp | 278,800 | 19,557,820 | 3.104% |
| Waste Management Inc | 498,600 | 19,550,106 | 3.103% |
| Marathon Oil Corp | 577,800 | 19,483,416 | 3.093% |
| CVS Caremark Corp | 354,000 | 19,466,460 | 3.090% |
| Motorola Solutions Inc | 302,971 | 19,399,233 | 3.079% |
| Raytheon Co | 327,500 | 19,253,725 | 3.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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