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Delaware VIP Trust - Delaware VIP Growth Opportunities Series

VDGROSV:US
29.90
USD
0.11
0.37%
As of 4/19/2018
Fund Type
Variable Annuity
52Wk Range
25.93 - 31.13
1 Yr Return
13.47%
YTD Return
1.67%
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Previous Close
30.01
52Wk Range
25.93 - 31.13
1 Yr Return
16.31%
YTD Return
1.67%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
29.9
Total Assets (m USD) (on 04/24/2018)
645.738
Inception Date
03/07/1993
Last Dividend (on 04/21/2017)
0.025
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
80.62 k 10.05 m 1.57
268.05 k 8.65 m 1.35
86.66 k 8.61 m 1.35
54.71 k 8.41 m 1.32
31.00 k 8.31 m 1.30
149.34 k 8.06 m 1.26
81.55 k 8.03 m 1.26
88.72 k 8.00 m 1.25
133.22 k 7.79 m 1.22
121.55 k 7.76 m 1.21
Profile
Delaware VIP Trust - Delaware VIP Growth Opportunities Series is a Variable Annuity product in the USA. The Fund's objective is long-term capital growth. The Fund invests in common stocks of medium-size companies whose market capitalizations fall within the range represented in the Russell Midcap Growth Index at the time of the Portfolio's investment.
Address
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918