- Fund Type: Variable Annuity
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
LVIP Delaware Special Opportunities Fund
+ Add to WatchlistVLDSORV:US
39.98 USDAs of 00:00:00 ET on 05/17/2013.
Snapshot for LVIP Delaware Special Opportunities Fund (VLDSORV)
| Year To Date: | +17.35% | 3-Month: | +7.51% | 3-Year: | +6.67% | 52-Week Range: | 31.72 - 39.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.09% | 1-Year: | +13.79% | 5-Year: | -0.24% | Beta vs SPX: | 1.06 |
Fund Profile & Information for VLDSORV
LVIP Delaware Special Opportunities Fund is a Variable Annuity product in the USA. The aim of the Fund is to maximize long-term capital appreciation. The Fund invests in a diversified portfolio of stocks primarily of medium-sized companies, similar to the market caps in the Russell Midcap® Value Index, using a blend of quantitative analysis and fundamental research.
| Inception Date: | 06-04-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asklincoln.com | ||
Fundamentals for VLDSORV
| NAV | (on 2013-05-17) 39.98 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VLDSORV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-04) 0.14 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VLDSORV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for VLDSORV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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