Delaware VIP Small Cap Value Series
Data updated: 2026-05-28
C000006665 — Delaware VIP Small Cap Value Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.73B AUM · 0.74% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
C000006665 Fund Overview
Delaware VIP Small Cap Value Series is a US mutual fund managed by Delaware VIP Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware VIP Trust
- Category: United States Small Cap Value Equity
- Assets under management: $1.73B
- 1-year return: 20.5%
- SEC CIK: 0000814230
- SEC series ID: S000002475
- Share class ID: C000006665
C000006665 Holdings
Top 10 holdings of Delaware VIP Small Cap Value Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Valley National Bancorp. | 1.82% |
| First Financial Bancorp. | 1.77% |
| Mastec, Inc. | 1.70% |
| Kodiak Gas Services, Inc. | 1.66% |
| Hancock Whitney Corporation | 1.66% |
| TTM Technologies Inc | 1.63% |
| Old National Bancorp | 1.62% |
| AXIS Capital Holdings Limited | 1.59% |
| Gulfport Energy Corp. | 1.59% |
| F N B Corp (Pennsylvania) | 1.59% |
C000006665 Portfolio Allocation
Asset-class allocation of Delaware VIP Small Cap Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
C000006665 Performance
Total returns for C000006665 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 20.5% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 6.5% |
C000006665 Risk Information
Risk metrics for C000006665, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000006665 Costs and Fees
C000006665 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 24%
- Brokerage commissions: 2.67 bps of average net assets (SEC N-CEN)
C000006665 Cashflows
Over the 12 months to 2026-03, Delaware VIP Small Cap Value Series had net outflows of $70.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$28.59M |
| 2026-02 | −$14.53M |
| 2026-01 | −$18.59M |
| 2025-12 | −$16.62M |
| 2025-11 | −$14.26M |
| 2025-10 | −$12.16M |
C000006665 Debt Constituents
No individual debt constituents are reported in Delaware VIP Small Cap Value Series's latest SEC N-PORT filing.
C000006665 Prospectus and SEC Filings
Official Delaware VIP Small Cap Value Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.