• 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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VDVALSV:US

28.62 USD 0.14 0.49%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +11.59% 3-Month: +5.34% 3-Year: +22.82% 52-Week Range: 23.25 - 28.62
1-Month: +3.21% 1-Year: +25.21% 5-Year: +18.30% Beta vs SPX: 0.93

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  • VDVALSV:US 28.62
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Fund Profile & Information for VDVALSV

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: 10-08-1992 Telephone: 1-800-523-1918
Managers: ANTHONY A LOMBARDI / ROBERT A VOGEL JR
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VDVALSV

NAV (on 2014-08-29) 28.62
Assets (M) (on 2014-03-12) 745.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDVALSV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 0.40
Dividend Yield (ttm) 1.38

Fees & Expenses for VDVALSV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 0.71

Top Fund Holdings for VDVALSV

Filing Date: 06/30/2014
Name Position Value % of Total
Broadcom Corp 824,500 30,605,440 3.799%
Xerox Corp 2,242,000 27,890,480 3.462%
Intel Corp 870,500 26,898,450 3.339%
Halliburton Co 363,500 25,812,135 3.204%
Johnson Controls Inc 509,600 25,444,328 3.158%
Chevron Corp 194,300 25,365,865 3.148%
ConocoPhillips 295,400 25,324,642 3.143%
Bank of New York Mellon Corp/T 675,500 25,317,740 3.142%
Lowe's Cos Inc 526,900 25,285,931 3.138%
Cisco Systems Inc 1,005,800 24,994,130 3.102%

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

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