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Delaware VIP Trust - Delaware VIP Capital Reserves Series

VDCPRRV:US
9.85
USD
0.00
0.00%
As of 5:51 PM EST 11/24/2017
Fund Type
Variable Annuity
52Wk Range
9.78 - 9.90
1 Yr Return
2.23%
YTD Return
2.19%
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Previous Close
9.85
52Wk Range
9.78 - 9.90
1 Yr Return
2.12%
YTD Return
2.19%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/24/2017)
9.85
Total Assets (b USD) (on 11/24/2017)
1.557
Inception Date
07/28/1988
Last Dividend (on 11/24/2017)
0.00183195
Dividend Indicated Gross Yield
2.06%
Fund Managers
ROGER A EARLY / PAUL GRILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.30%
Current Mgmt Fee
0.50%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
137.28 k 137.36 m 9.67
64.15 k 53.15 m 3.74
47.96 k 47.97 m 3.38
45.12 k 43.73 m 3.08
24.21 k 24.41 m 1.72
21.89 k 21.73 m 1.53
18.33 k 18.39 m 1.29
16.60 k 16.62 m 1.17
16.31 k 16.32 m 1.15
13.83 k 13.97 m 0.98
Profile
Delaware VIP Trust - Delaware VIP Capital Reserves Series is a Variable Annuity product in the USA.
Address
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918