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Delaware VIP Trust - Delaware VIP Value Series

VDVALSV:US
29.56
USD
0.12
0.41%
As of 6:12 PM EDT 9/22/2017
Fund Type
Variable Annuity
52Wk Range
26.20 - 29.61
1 Yr Return
11.22%
YTD Return
6.68%
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Previous Close
29.44
52Wk Range
26.20 - 29.61
1 Yr Return
10.58%
YTD Return
6.68%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
29.56
Total Assets (m USD) (on 09/22/2017)
700.199
Inception Date
10/08/1992
Last Dividend (on 04/21/2017)
0.442
Dividend Indicated Gross Yield
1.50%
Fund Managers
ROBERT A VOGEL JR / TY NUTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.30%
Current Mgmt Fee
0.64%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
494.70 k 26.23 m 3.26
519.50 k 25.94 m 3.22
341.50 k 25.66 m 3.19
279.70 k 25.45 m 3.16
232.00 k 25.33 m 3.15
308.00 k 25.32 m 3.15
322.20 k 25.12 m 3.12
189.20 k 25.11 m 3.12
94.80 k 24.94 m 3.10
749.14 k 24.84 m 3.09
Profile
Delaware VIP Trust - Delaware VIP Value Series is a Variable Annuity product in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its assets in large-capitalization companies. The Fund selects securities that are believed to be undervalued in relation to their intrinsic value as indicated by multiple factors, including the earnings and cash flow.
Address
Delaware VIP Trust
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918