• 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

27.70 USD 0.17 0.62%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +8.01% 3-Month: -2.46% 3-Year: +19.64% 52-Week Range: 24.38 - 28.83
1-Month: -3.05% 1-Year: +14.01% 5-Year: +16.60% Beta vs SPX: 0.94

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  • VDVALSV:US 27.70
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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 2014-10-24) 27.70
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) 1.43

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: 08/29/2014
Name Position Value % of Total
Xerox Corp 2,197,600 30,348,856 3.678%
Intel Corp 845,400 29,521,368 3.577%
Broadcom Corp 710,500 27,979,490 3.391%
Lowe's Cos Inc 526,900 27,667,519 3.353%
Bank of New York Mellon Corp/T 675,500 26,466,090 3.207%
Marathon Oil Corp 610,500 25,451,745 3.084%
Quest Diagnostics Inc 402,600 25,448,346 3.084%
Cisco Systems Inc 1,005,800 25,134,942 3.046%
Johnson & Johnson 241,800 25,081,914 3.040%
Verizon Communications Inc 502,400 25,029,568 3.033%

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

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