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Delaware VIP Trust - Delaware VIP Value Series

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VDVALSV:US
27.15
USD
0.12
0.44%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
25.97 - 30.41
1 Yr Return
-3.56%
YTD Return
-5.55%
Previous Close
27.03
52Wk Range
25.97 - 30.41
1 Yr Return
-3.56%
YTD Return
-5.55%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
27.15
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
1.59%
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
Mondelez International Inc 539.10 k 24.33 m 3.31
Raytheon Co 219.60 k 23.96 m 3.26
Pfizer Inc 659.64 k 23.79 m 3.23
Waste Management Inc 456.60 k 23.35 m 3.17
Quest Diagnostics Inc 315.40 k 23.28 m 3.16
Xerox Corp 2.11 m 23.26 m 3.16
Allstate Corp/The 336.90 k 23.23 m 3.16
Northrop Grumman Corp 133.20 k 23.04 m 3.13
CVS Health Corp 204.40 k 22.99 m 3.12
BB&T Corp 568.80 k 22.91 m 3.11
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