Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Delaware Vip Trust - Delaware Vip Small Cap Value Series
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Delaware Vip Trust - Delaware Vip Small Cap Value Series

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-26Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-05-28 and 2009-08-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$207,886,605Current Value:$208,102,483
Change:$215,87 8 Performance:0.10 %

Worst Move:Lost $-3,448,638 on changes made with Sterling Bancshares Inctx (SBIB) buying shares when price went down.
Best Move:Made $3,666,432 on changes made with East West Bancorp Inc (EWBC) buying shares when price went up.
Best Save:Saved $-2,978,976 on changes made with East West Bancorp Inc (EWBC) selling shares when price went down.
Missed Move:Missed $3,424,266 on changes made with Sterling Bancshares Inctx (SBIB) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Commerce Square,2005 Market Street,Philadelphia Pa 19103,
Phone: 215 255-2127 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-05-292009-03-31edgar/data/814230/0001206774-09-001133.txt
N-Q/A2009-07-312009-03-31edgar/data/814230/0001206774-09-001483.txt
N-CSR2009-08-262009-06-30edgar/data/814230/0001206774-09-001627.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-262009-06-30 N-CSRRegal-Beloit CorpRBCUSMachinery-Electrical 0Sold All-155,900-100 %---2.91 % $-212,024News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Regal-Beloit Corp
2009-08-262009-06-30 N-CSRValspar CorpVALUSCoatings/Paint 0Sold All-373,100-100 %---1.47 % $-149,240News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Valspar Corp
2009-08-262009-06-30 N-CSRSteris CorpSTEUSMedical Steriliz Product 0Sold All-197,000-100 %---9.68 % $-553,570News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Steris Corp
2009-08-262009-06-30 N-CSRWabtec CorpWABUSMachinery-General Indust 0Sold All-119,000-100 %---7.55 % $-332,010News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Wabtec Corp
2009-08-262009-06-30 N-CSRGreen Wind Energy AsHOLD.CODKUnknown 0Sold All-1,233,800-100 %---- % News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Green Wind Energy As
2009-08-262009-06-30 N-CSRDel Monte Foods CoDLMUSFood-Canned 0Sold All-1,171,100-100 %---1.41 % $-175,665News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Del Monte Foods Co
2009-08-262009-06-30 N-CSRStage Stores IncSSIUSRetail-Apparel/Shoe 0Sold All-437,225-100 %----16.25 % $1,027,479News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Stage Stores Inc
2009-08-262009-06-30 N-CSRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 0Sold All-443,300-100 %----5.64 % $261,547News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of First Midwest Bancorp Incil
2009-08-262009-06-30 N-CSREast West Bancorp IncEWBCUSCommer Banks-Western Us 0Sold All-716,100-100 %---42.44 % $-2,978,976News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of East West Bancorp Inc
2009-08-262009-06-30 N-CSRNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 0Sold All-500,500-100 %----11.79 % $1,376,375News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Nbt Bancorp Inc
2009-08-262009-06-30 N-CSRBrinks CotheBCOUSDiversified Manufact Op 0Sold All-283,500-100 %----14.23 % $1,102,815News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Brinks Cothe
2009-08-262009-06-30 N-CSRHarsco CorpHSCUSDiversified Manufact Op 0Sold All-241,400-100 %---2.26 % $-173,808News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Harsco Corp
2009-08-262009-06-30 N-CSRHarleysville Group IncHGICUSProperty/Casualty Ins 0Sold All-330,000-100 %---- % News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Harleysville Group Inc
2009-08-262009-06-30 N-CSRMeredith CorpMDPUSMultimedia 0Sold All-180,900-100 %----2.11 % $108,540News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Meredith Corp
2009-08-262009-06-30 N-CSRWolverine World Wide IncWWWUSFootwear And Related Apparel 0Sold All-63,650-100 %---12.10 % $-181,403News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Wolverine World Wide Inc
2009-08-262009-06-30 N-CSRSouthwest Gas CorpSWXUSGas-Distribution 0Sold All-397,000-100 %---6.46 % $-643,140News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Southwest Gas Corp
2009-08-262009-06-30 N-CSROtter Tail CorpOTTRUSElectric-Integrated 152,700No Change00 %$3,767,109$3,545,694$-221,415-5.87 % $0News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Otter Tail Corp
2009-08-262009-06-30 N-CSRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 0Sold All-121,000-100 %---14.91 % $-676,390News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Phillips-Van Heusen Corp
2009-08-262009-06-30 N-CSRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 0Sold All-417,900-100 %----16.38 % $1,734,285News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Mens Wearhouse Incthe
2009-08-262009-06-30 N-CSRBrandywine Realty TrustBDNUSReits-Office Property 0Sold All-588,633-100 %----7.42 % $470,906News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Brandywine Realty Trust
2009-08-262009-06-30 N-CSRPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-340,900-100 %---25.66 % $-1,786,316News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Petsmart Inc
2009-08-262009-06-30 N-CSRBebe Stores IncBEBEUSRetail-Apparel/Shoe 0Sold All-332,200-100 %----26.87 % $690,976News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Bebe Stores Inc
2009-08-262009-06-30 N-CSRMovado Group IncMOVUSRetail-Jewelry 0Sold All-223,200-100 %----19.43 % $564,696News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Movado Group Inc
2009-08-262009-06-30 N-CSRArch Coal IncACIUSCoal 0Sold All-144,800-100 %---26.04 % $-666,080News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Arch Coal Inc
2009-08-262009-06-30 N-CSRQad IncQADIUSDecision Support Softwar 358,500No Change00 %$1,505,700$1,616,835$111,1357.38 % $0News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Qad Inc
2009-08-262009-06-30 N-CSRWesbanco IncWSBCUSCommer Banks-Southern Us 0Sold All-184,100-100 %----20.45 % $614,894News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Wesbanco Inc
2009-08-262009-06-30 N-CSRAlbemarle CorpALBUSChemicals-Specialty 0Sold All-387,500-100 %---5.47 % $-685,875News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Albemarle Corp
2009-08-262009-06-30 N-CSRIpc Holdings LtdIPCRBMReinsurance 0Sold All-288,600-100 %---- % News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Ipc Holdings Ltd
2009-08-262009-06-30 N-CSRFmc CorpFMCUSChemicals-Diversified 0Sold All-294,500-100 %---15.57 % $-2,235,255News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Fmc Corp
2009-08-262009-06-30 N-CSRRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-281,700-100 %----5.31 % $692,982News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Ross Stores Inc
2009-08-262009-06-30 N-CSRSelective Insurance GroupSGZUSUnknown 0Sold All-734,500-100 %---- % News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Selective Insurance Group
2009-08-262009-06-30 N-CSRBlack Hills CorpBKHUSElectric-Integrated 162,600No Change00 %$4,328,412$3,827,604$-500,808-11.57 % $0News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Black Hills Corp
2009-08-262009-06-30 N-CSRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 0Sold All-1,218,600-100 %----34.90 % $3,424,266News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Sterling Bancshares Inctx
2009-08-262009-06-30 N-CSRAllianz SeAZDEMulti-Line Insurance 0Sold All-100,000-100 %---- % News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Allianz Se
2009-07-312009-03-31 N-Q/ANbt Bancorp IncNBTBUSCommer Banks-Eastern Us 500,500New Holding500,500100 %$11,481,470$10,290,280$-1,191,190-10.37 % $-1,191,190News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Nbt Bancorp Inc
2009-07-312009-03-31 N-Q/AWolverine World Wide IncWWWUSFootwear And Related Apparel 63,650New Holding63,650100 %$1,533,965$1,680,360$146,3959.54 % $146,395News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Wolverine World Wide Inc
2009-07-312009-03-31 N-Q/AStage Stores IncSSIUSRetail-Apparel/Shoe 437,225New Holding437,225100 %$5,456,568$5,294,795$-161,773-2.96 % $-161,773News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Stage Stores Inc
2009-07-312009-03-31 N-Q/AMovado Group IncMOVUSRetail-Jewelry 223,200New Holding223,200100 %$3,187,296$2,341,368$-845,928-26.54 % $-845,928News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Movado Group Inc
2009-07-312009-03-31 N-Q/ASteris CorpSTEUSMedical Steriliz Product 197,000New Holding197,000100 %$5,531,760$6,270,510$738,75013.35 % $738,750News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Steris Corp
2009-07-312009-03-31 N-Q/ABrinks CotheBCOUSDiversified Manufact Op 283,500New Holding283,500100 %$7,697,025$6,642,405$-1,054,620-13.70 % $-1,054,620News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Brinks Cothe
2009-07-312009-03-31 N-Q/AMens Wearhouse InctheMWUSRetail-Apparel/Shoe 417,900New Holding417,900100 %$9,030,819$8,851,122$-179,697-1.98 % $-179,697News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Mens Wearhouse Incthe
2009-07-312009-03-31 N-Q/AAlbemarle CorpALBUSChemicals-Specialty 387,500New Holding387,500100 %$11,512,625$13,213,750$1,701,12514.77 % $1,701,125News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Albemarle Corp
2009-07-312009-03-31 N-Q/ARegal-Beloit CorpRBCUSMachinery-Electrical 155,900New Holding155,900100 %$7,227,524$7,490,995$263,4713.64 % $263,471News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Regal-Beloit Corp
2009-07-312009-03-31 N-Q/AGreen Wind Energy AsHOLD.CODKUnknown 1,233,800New Holding1,233,800100 %---- % News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Green Wind Energy As
2009-07-312009-03-31 N-Q/AEast West Bancorp IncEWBCUSCommer Banks-Western Us 716,100New Holding716,100100 %$6,330,324$9,996,756$3,666,43257.91 % $3,666,432News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of East West Bancorp Inc
2009-07-312009-03-31 N-Q/AHarleysville Group IncHGICUSProperty/Casualty Ins 330,000New Holding330,000100 %---- % News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Harleysville Group Inc
2009-07-312009-03-31 N-Q/AOtter Tail CorpOTTRUSElectric-Integrated 152,700Sold Some-11,100-6.77 %$3,560,964$3,545,694$-15,270-0.42 % $1,110News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Otter Tail Corp
2009-07-312009-03-31 N-Q/APetsmart IncPETMUSRetail-Pet Food And Supplies 340,900New Holding340,900100 %$7,625,933$8,747,494$1,121,56114.70 % $1,121,561News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Petsmart Inc
2009-07-312009-03-31 N-Q/AQad IncQADIUSDecision Support Softwar 358,500No Change00 %$1,347,960$1,616,835$268,87519.94 % $0News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Qad Inc
2009-07-312009-03-31 N-Q/AFmc CorpFMCUSChemicals-Diversified 294,500New Holding294,500100 %$14,324,480$16,589,185$2,264,70515.81 % $2,264,705News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Fmc Corp
2009-07-312009-03-31 N-Q/ASterling Bancshares InctxSBIBUSCommer Banks-Central Us 1,218,600New Holding1,218,600100 %$9,834,102$6,385,464$-3,448,638-35.06 % $-3,448,638News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Sterling Bancshares Inctx
2009-07-312009-03-31 N-Q/AValspar CorpVALUSCoatings/Paint 373,100New Holding373,100100 %$9,446,892$10,278,905$832,0138.80 % $832,013News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Valspar Corp
2009-07-312009-03-31 N-Q/AWabtec CorpWABUSMachinery-General Indust 119,000New Holding119,000100 %$4,004,350$4,729,060$724,71018.09 % $724,710News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Wabtec Corp
2009-07-312009-03-31 N-Q/ADel Monte Foods CoDLMUSFood-Canned 1,171,100New Holding1,171,100100 %$11,312,826$12,565,903$1,253,07711.07 % $1,253,077News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Del Monte Foods Co
2009-07-312009-03-31 N-Q/AFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 443,300New Holding443,300100 %$3,705,988$4,375,371$669,38318.06 % $669,383News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of First Midwest Bancorp Incil
2009-07-312009-03-31 N-Q/ASelective Insurance GroupSGZUSUnknown 734,500New Holding734,500100 %---- % News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Selective Insurance Group
2009-07-312009-03-31 N-Q/AHarsco CorpHSCUSDiversified Manufact Op 241,400New Holding241,400100 %$6,640,914$7,843,086$1,202,17218.10 % $1,202,172News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Harsco Corp
2009-07-312009-03-31 N-Q/AMeredith CorpMDPUSMultimedia 180,900New Holding180,900100 %$4,788,423$5,019,975$231,5524.83 % $231,552News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Meredith Corp
2009-07-312009-03-31 N-Q/ASouthwest Gas CorpSWXUSGas-Distribution 397,000New Holding397,000100 %$9,615,340$10,591,960$976,62010.15 % $976,620News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Southwest Gas Corp
2009-07-312009-03-31 N-Q/APhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 121,000New Holding121,000100 %$4,280,980$5,212,680$931,70021.76 % $931,700News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Phillips-Van Heusen Corp
2009-07-312009-03-31 N-Q/ABrandywine Realty TrustBDNUSReits-Office Property 588,633New Holding588,633100 %$4,815,018$5,874,557$1,059,53922.00 % $1,059,539News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Brandywine Realty Trust
2009-07-312009-03-31 N-Q/ABebe Stores IncBEBEUSRetail-Apparel/Shoe 332,200New Holding332,200100 %$2,415,094$1,880,252$-534,842-22.14 % $-534,842News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Bebe Stores Inc
2009-07-312009-03-31 N-Q/AArch Coal IncACIUSCoal 144,800New Holding144,800100 %$2,520,968$3,223,248$702,28027.85 % $702,280News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Arch Coal Inc
2009-07-312009-03-31 N-Q/AWesbanco IncWSBCUSCommer Banks-Southern Us 184,100New Holding184,100100 %$3,068,947$2,391,459$-677,488-22.07 % $-677,488News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Wesbanco Inc
2009-07-312009-03-31 N-Q/AIpc Holdings LtdIPCRBMReinsurance 288,600New Holding288,600100 %$8,352,084--- % News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Ipc Holdings Ltd
2009-07-312009-03-31 N-Q/ARoss Stores IncROSTUSRetail-Apparel/Shoe 281,700New Holding281,700100 %$12,414,519$12,341,277$-73,242-0.58 % $-73,242News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Ross Stores Inc
2009-07-312009-03-31 N-Q/ABlack Hills CorpBKHUSElectric-Integrated 162,600Added More7,0004.49 %$4,229,226$3,827,604$-401,622-9.49 % $-17,290News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Black Hills Corp
2009-07-312009-03-31 N-Q/AAllianz SeAZDEMulti-Line Insurance 100,000New Holding100,000100 %$991,000--- % News Article History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Allianz Se
Returned 68 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|2e97d6ab67dd52d2b0448fb19f95ffa5|Length|144960|Created|0 seconds| Cached Served|0 seconds|