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Delaware VIP Trust - Delaware VIP Value Series

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VDVALSV:US
29.08
USD
0.33
1.15%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Variable Annuity
52Wk Range
26.38 - 30.41
1 Yr Return
4.39%
YTD Return
1.17%
Previous Close
28.75
52Wk Range
26.38 - 30.41
1 Yr Return
4.39%
YTD Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
28.75
Total Assets (m USD) (on 03/12/2014)
745.218
Inception Date
10/08/1992
Last Dividend (on 04/22/2015)
0.432
Dividend Indicated Gross Yield
1.50%
Fund Managers
ANTHONY A LOMBARDI / ROBERT A VOGEL JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.30%
Current Mgmt Fee
0.64%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Broadcom Corp 577.80 k 32.85 m 3.93
Intel Corp 798.90 k 27.53 m 3.30
Bank of New York Mellon Corp/T 631.40 k 27.38 m 3.28
Archer-Daniels-Midland Co 516.60 k 27.30 m 3.27
Merck & Co Inc 447.80 k 27.27 m 3.26
Mondelez International Inc 654.00 k 27.20 m 3.26
Cisco Systems Inc 908.60 k 26.63 m 3.19
AT&T Inc 767.22 k 26.50 m 3.17
BB&T Corp 664.00 k 26.21 m 3.14
Johnson Controls Inc 498.40 k 25.93 m 3.10
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