• 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

29.25 USD 0.25 0.85%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.31% 3-Month: +6.25% 3-Year: +18.88% 52-Week Range: 24.38 - 29.59
1-Month: -1.05% 1-Year: +16.60% 5-Year: +17.35% Beta vs SPX: 0.95

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  • VDVALSV:US 29.25
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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 2015-01-23) 29.25
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) 1.35

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: 11/28/2014
Name Position Value % of Total
Lowe's Cos Inc 475,100 30,325,633 3.547%
Broadcom Corp 691,500 29,824,395 3.488%
Xerox Corp 2,133,700 29,786,452 3.484%
Archer-Daniels-Midland Co 543,300 28,621,044 3.348%
Intel Corp 756,800 28,190,800 3.297%
Mondelez International Inc 712,600 27,933,920 3.267%
Cisco Systems Inc 1,005,800 27,800,312 3.252%
Johnson Controls Inc 544,700 27,235,000 3.185%
Bank of New York Mellon Corp/T 675,500 27,040,265 3.163%
CVS Health Corp 294,700 26,923,792 3.149%

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

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