• 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

28.24 USD 0.07 0.25%

As of 09:58:00 ET on 07/30/2014.

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

Year To Date: +10.10% 3-Month: +6.65% 3-Year: +20.77% 52-Week Range: 23.14 - 28.46
1-Month: +1.51% 1-Year: +20.79% 5-Year: +19.03% Beta vs SPX: 0.94

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  • VDVALRV:US 28.24
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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 2014-07-30) 28.24
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) 1.61

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: 05/30/2014
Name Position Value % of Total
Xerox Corp 2,242,000 27,688,700 3.516%
Broadcom Corp 824,500 26,276,815 3.337%
Cisco Systems Inc 1,005,800 24,762,796 3.144%
Johnson Controls Inc 509,600 24,644,256 3.129%
AT&T Inc 689,424 24,453,869 3.105%
Allstate Corp/The 416,700 24,276,942 3.083%
Marathon Oil Corp 661,600 24,254,256 3.080%
Quest Diagnostics Inc 402,600 24,111,714 3.062%
Lowe's Cos Inc 511,500 24,081,420 3.058%
CVS Caremark Corp 306,300 23,989,416 3.046%

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

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