Delaware VIP Special Situations Series
Data updated: 2023-05-26
C000212993 — Delaware VIP Special Situations Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $197.68M AUM · 0.80% expense ratio · -10.7% 1-yr return. From SEC regulatory filings.
C000212993 Fund Overview
Delaware VIP Special Situations Series is a US mutual fund managed by Delaware VIP Trust, categorised as Global (incl. US) Real Estate. 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: Global (incl. US) Real Estate
- Assets under management: $197.68M
- 1-year return: -10.7%
- SEC CIK: 0000814230
- SEC series ID: S000065939
- Share class ID: C000212993
C000212993 Performance
Total returns for C000212993 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.7% |
| 3 years (annualised) | 22.0% |
C000212993 Risk Information
Risk metrics for C000212993, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.7%
C000212993 Costs and Fees
C000212993 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.82%
- Portfolio turnover: 13%
- Brokerage commissions: 2.77 bps of average net assets (SEC N-CEN)
C000212993 Cashflows
Over the 12 months to 2023-03, Delaware VIP Special Situations Series had net inflows of $38.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $7.86M |
| 2023-02 | $1.53M |
| 2023-01 | $1.01M |
| 2022-12 | $1.61M |
| 2022-11 | $1.44M |
| 2022-10 | $1.26M |
C000212993 Debt Constituents
No individual debt constituents are reported in Delaware VIP Special Situations Series's latest SEC N-PORT filing.
C000212993 Prospectus and SEC Filings
Official Delaware VIP Special Situations Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate 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.