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Delaware VIP Trust - Delaware VIP Diversified Income Series

VDDIVSV:US
10.51
USD
0.01
0.10%
As of 10/16/2017
Fund Type
Variable Annuity
52Wk Range
10.20 - 10.56
1 Yr Return
2.73%
YTD Return
4.92%
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Previous Close
10.52
52Wk Range
10.20 - 10.56
1 Yr Return
2.82%
YTD Return
4.92%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
10.51
Total Assets (b USD) (on 10/16/2017)
2.417
Inception Date
05/09/2003
Last Dividend (on 04/21/2017)
0.28
Dividend Indicated Gross Yield
2.66%
Fund Managers
ROGER A EARLY / PAUL GRILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
666.00 84.57 m 3.44
49.92 k 52.71 m 2.14
37.91 k 38.35 m 1.56
21.98 k 21.79 m 0.89
139.00 21.70 m 0.88
21.04 k 21.19 m 0.86
82.80 k 21.15 m 0.86
44.65 k 14.35 m 0.58
12.14 k 13.05 m 0.53
12.02 k 12.54 m 0.51
Profile
Delaware VIP Trust - Delaware VIP Diversified Income Series is a Variable Annuity product in the USA. The Fund's objective is to seek long-term total return. The Fund will invest in bonds allocated among the four sectors of the fixed income market: high yield sector, investment grade sector, international developed markets sector, emerging markets sector.
Address
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918