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Delaware VIP Trust - Delaware VIP International Value Equity Series

VDINVSV:US
13.09
USD
0.03
0.23%
As of 12/15/2017
Fund Type
Variable Annuity
52Wk Range
11.01 - 13.31
1 Yr Return
19.60%
YTD Return
19.71%
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Previous Close
13.12
52Wk Range
11.01 - 13.31
1 Yr Return
19.93%
YTD Return
19.71%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
13.09
Total Assets (m USD) (on 12/15/2017)
98.159
Inception Date
03/06/1993
Last Dividend (on 04/21/2017)
0.164
Dividend Indicated Gross Yield
1.25%
Fund Managers
NED GRAY / TODD A BASSION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.30%
Current Mgmt Fee
0.85%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 3.06 m 3.84
162.04 k 2.82 m 3.54
416.64 k 2.79 m 3.51
28.36 k 2.78 m 3.49
27.39 k 2.59 m 3.26
672.00 k 2.58 m 3.24
52.12 k 2.51 m 3.15
54.71 k 2.51 m 3.15
39.14 k 2.41 m 3.02
197.59 k 2.39 m 3.00
Profile
Delaware VIP Trust - Delaware VIP International Value Equity Series is a Variable Annuity product in the USA. The Fund's objective is long-term growth without undue risk to principal. The Fund invests at least 65% of its total assets in foreign equity securities that provide the potential for capital appreciation.
Address
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918