• Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

LVIP Delaware Special Opportunities Fund

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VLDSOSV:US

41.81 USD

As of 00:00:00 ET on 09/29/2014.

Snapshot for LVIP Delaware Special Opportunities Fund (VLDSOSV)

Year To Date: +0.12% 3-Month: -7.70% 3-Year: +12.76% 52-Week Range: 37.50 - 45.37
1-Month: -8.46% 1-Year: +10.25% 5-Year: +8.08% Beta vs SPX: 1.04

Mutual Fund Chart for VLDSOSV

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  • VLDSOSV:US 41.42
  • 1M
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Fund Profile & Information for VLDSOSV

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: 06-02-2006 Telephone: -
Managers: -
Web Site: www.asklincoln.com

Fundamentals for VLDSOSV

NAV (on 2014-09-29) 41.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VLDSOSV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.43
Dividend Yield (ttm) -

Fees & Expenses for VLDSOSV

Front Load -
Back Load -
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for VLDSOSV

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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