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  • 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

29.71 USD 0.21 0.71%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +1.61% 3-Month: +3.99% 3-Year: +17.45% 52-Week Range: 26.22 - 30.51
1-Month: +0.07% 1-Year: +12.45% 5-Year: +16.42% Beta vs SPX: 0.95

Mutual Fund Chart for VDVALRV

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  • VDVALRV:US 29.71
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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 2015-05-01) 29.71
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) 1.53

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 0.71

Top Fund Holdings for VDVALRV

Filing Date: 02/27/2015
Name Position Value % of Total
Cisco Systems Inc 1,005,800 29,681,158 3.393%
Broadcom Corp 643,700 29,114,551 3.328%
Pfizer Inc 843,041 28,933,167 3.307%
Xerox Corp 2,090,000 28,528,500 3.261%
CVS Health Corp 273,900 28,449,993 3.252%
Johnson Controls Inc 544,700 27,676,207 3.163%
EI du Pont de Nemours & Co 355,300 27,660,105 3.162%
Quest Diagnostics Inc 391,200 27,438,768 3.136%
Northrop Grumman Corp 163,600 27,110,156 3.099%
Cardinal Health Inc 307,800 27,083,322 3.096%

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

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