• 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

28.70 USD 0.23 0.81%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +11.91% 3-Month: +4.17% 3-Year: +22.82% 52-Week Range: 23.51 - 28.70
1-Month: +2.76% 1-Year: +20.72% 5-Year: +17.73% Beta vs SPX: 0.93

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  • VDVALSV:US 28.70
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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 2014-09-16) 28.70
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) 1.38

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: 07/31/2014
Name Position Value % of Total
Xerox Corp 2,242,000 29,728,920 3.712%
Intel Corp 870,500 29,501,245 3.683%
Broadcom Corp 738,400 28,251,184 3.527%
Bank of New York Mellon Corp/T 675,500 26,371,520 3.292%
Cisco Systems Inc 1,005,800 25,376,334 3.168%
Lowe's Cos Inc 526,900 25,212,165 3.148%
Quest Diagnostics Inc 402,600 24,598,860 3.071%
Verizon Communications Inc 487,200 24,564,624 3.067%
AT&T Inc 689,424 24,536,600 3.063%
Waste Management Inc 543,300 24,388,737 3.045%

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

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