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Delaware Vip Trust

Company profile

Employees
Location
Fiscal year end
Former names
Delaware Group Premium Fund, Delaware Group Premium Fund Inc, Delaware Premium Fund
SEC CIK
IRS number
232470518

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Delaware VIP Diversified Income Series -0.57 -1.13 -1.33 3.01B 930 Mar 2021
Delaware VIP Emerging Markets Series 3.03 1.13 0.55 775.08M 100 Jun 2021
Delaware VIP Equity Income Series 2.96 2.93 -1.09 122.22M 52 Jun 2021
Delaware VIP Fund for Income Series 1.14 0.32 1.28 98.65M 223 Jun 2021
Delaware VIP Growth and Income Series 2.97 2.93 -1.13 508.3M 53 Jun 2021
Delaware VIP Growth Equity Series 5.74 1.16 5.26 124.21M 40 Jun 2021
Delaware VIP High Yield Series 0 0.39 0.3 199.23M 225 Mar 2021
Delaware VIP International Series 3.9 5.32 -0.54 231.1M 37 Jun 2021
Delaware VIP Investment Grade Series 1.19 0.52 1.85 59.12M 241 Jun 2021
Delaware VIP Limited Duration Bond Series 0.16 0.21 -0.11 27.72M 160 Jun 2021
Delaware VIP Limited-Term Diversified Income Series -0.02 -0.28 -0.23 1.43B 266 Mar 2021
Delaware VIP Opportunity Series 4.85 -0.56 -0.36 92.96M 153 Jun 2021
Delaware VIP REIT Series -0.45 3.87 4.49 413.61M 79 Mar 2021
Delaware VIP Small Cap Value Series 4.31 2.3 -3.08 1.53B 119 Jun 2021
Delaware VIP Smid Cap Core Series 1.86 7.8 2 695.67M 153 Mar 2021
Delaware VIP Special Situations Series 4.3 2.32 -3.1 253.39M 119 Jun 2021
Delaware VIP Total Return Series 2.89 1.25 0.75 57.58M 426 Jun 2021
Delaware VIP U.S. Growth Series -3.28 4.12 -3.41 415.87M 32 Mar 2021
Delaware VIP Value Series -1.65 3.45 7.09 831.86M 37 Mar 2021

Calendar

3 Sep 21
16 Oct 21
31 Dec 21

Current reports

No filings

Registration and prospectus

No filings