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Delaware VIP Trust - Delaware VIP Value Series

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VDVALRV:US
28.80
USD
0.01
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
28.81
52Wk Range
26.44 - 30.51
1 Yr Return
5.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
28.8
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
1.74%
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
Bank of New York Mellon Corp/T 643.30 k 27.24 m 3.29
Merck & Co Inc 447.80 k 26.67 m 3.22
ConocoPhillips 391.70 k 26.60 m 3.22
AT&T Inc 767.22 k 26.58 m 3.21
Occidental Petroleum Corp 330.20 k 26.45 m 3.20
Cisco Systems Inc 908.60 k 26.19 m 3.17
Intel Corp 798.90 k 26.00 m 3.14
Verizon Communications Inc 515.40 k 26.00 m 3.14
Archer-Daniels-Midland Co 531.00 k 25.96 m 3.14
Broadcom Corp 586.00 k 25.90 m 3.13
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