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Delaware VIP Trust - Delaware VIP Small Cap Value Series

VDSCVSV:US
38.80
USD
0.03
0.08%
As of 5:48 PM EDT 5/24/2017
Fund Type
Variable Annuity
52Wk Range
30.80 - 41.96
1 Yr Return
18.91%
YTD Return
-2.19%
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Previous Close
38.83
52Wk Range
30.80 - 41.96
1 Yr Return
20.20%
YTD Return
-2.19%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
38.8
Total Assets (b USD) (on 05/24/2017)
1.205
Inception Date
12/26/1993
Last Dividend (on 04/22/2016)
3.524
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER S BECK / KENT P MADDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.30%
Current Mgmt Fee
0.73%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
752.74 k 38.85 m 3.13
509.60 k 24.75 m 1.99
486.00 k 24.32 m 1.96
327.30 k 23.61 m 1.90
587.35 k 23.52 m 1.89
494.40 k 23.31 m 1.88
492.00 k 22.41 m 1.80
650.20 k 21.37 m 1.72
431.50 k 18.30 m 1.47
420.65 k 17.55 m 1.41
Profile
Delaware VIP Trust - Delaware VIP Small Cap Value Series is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in stocks of small companies whose stock prices appear low relative to their underlying value or future potential.
Address
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918