• Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware VIP Trust - Delaware VIP Value Series

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VDVALRV:US

29.16 USD 0.67 2.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Delaware VIP Trust - Delaware VIP Value Series (VDVALRV)

Year To Date: +13.68% 3-Month: +0.93% 3-Year: +21.85% 52-Week Range: 24.44 - 29.35
1-Month: +0.48% 1-Year: +16.18% 5-Year: +17.40% Beta vs SPX: 0.97

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  • VDVALRV:US 29.16
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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 2014-12-18) 29.16
Assets (M) (on 2014-03-12) 745.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDVALRV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 0.45
Dividend Yield (ttm) 1.56

Fees & Expenses for VDVALRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for VDVALRV

Filing Date: 10/31/2014
Name Position Value % of Total
Broadcom Corp 691,500 28,960,020 3.462%
Lowe's Cos Inc 502,300 28,731,560 3.435%
Xerox Corp 2,133,700 28,335,536 3.387%
Bank of New York Mellon Corp/T 675,500 26,155,360 3.127%
Intel Corp 756,800 25,738,768 3.077%
Johnson Controls Inc 544,700 25,737,075 3.077%
Archer-Daniels-Midland Co 543,300 25,535,100 3.053%
Halliburton Co 460,300 25,380,942 3.034%
CVS Health Corp 294,700 25,288,207 3.023%
Pfizer Inc 843,041 25,249,078 3.018%

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

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