Delaware VIP Equity Income Series
Data updated: 2023-05-26
C000212996 — Delaware VIP Equity Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $99.55M AUM · 0.74% expense ratio · -1.6% 1-yr return. From SEC regulatory filings.
C000212996 Fund Overview
Delaware VIP Equity Income 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: $99.55M
- 1-year return: -1.6%
- SEC CIK: 0000814230
- SEC series ID: S000065941
- Share class ID: C000212996
C000212996 Performance
Total returns for C000212996 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.6% |
| 3 years (annualised) | 18.5% |
C000212996 Risk Information
Risk metrics for C000212996, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
C000212996 Costs and Fees
C000212996 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.75%
- Portfolio turnover: 49%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
C000212996 Cashflows
Over the 12 months to 2023-03, Delaware VIP Equity Income Series had net inflows of $33.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $4.42M |
| 2023-02 | $939.90K |
| 2023-01 | $846.99K |
| 2022-12 | $1.53M |
| 2022-11 | $1.25M |
| 2022-10 | $1.20M |
C000212996 Debt Constituents
No individual debt constituents are reported in Delaware VIP Equity Income Series's latest SEC N-PORT filing.
C000212996 Prospectus and SEC Filings
Official Delaware VIP Equity Income 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.