Error: Could not add to watchlist. X

Delaware VIP Trust - Delaware VIP Value Series

+ Watchlist
VDVALRV:US
26.24
USD
0.03
0.11%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Variable Annuity
52Wk Range
25.91 - 30.51
1 Yr Return
-9.07%
YTD Return
-8.38%
Previous Close
26.27
52Wk Range
25.91 - 30.51
1 Yr Return
-9.46%
YTD Return
-8.38%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
26.24
Total Assets (m USD) (on 03/12/2014)
745.218
Inception Date
07/28/1988
Last Dividend (on 04/22/2015)
0.5
Dividend Indicated Gross Yield
1.91%
Fund Managers
ANTHONY A LOMBARDI / ROBERT A VOGEL JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Baxalta Inc 590.60 k 23.05 m 3.32
Intel Corp 656.60 k 22.62 m 3.26
Quest Diagnostics Inc 317.40 k 22.58 m 3.25
Xerox Corp 2.11 m 22.42 m 3.23
Johnson & Johnson 217.50 k 22.34 m 3.22
CA Inc 780.32 k 22.29 m 3.21
Raytheon Co 177.00 k 22.04 m 3.18
AT&T Inc 640.42 k 22.04 m 3.17
Merck & Co Inc 412.50 k 21.79 m 3.14
Allstate Corp/The 350.90 k 21.79 m 3.14
Profile
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.
ADDRESS
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918