Delaware Vip Trend Series

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Page Created: 2008-10-13 01:26:00-07

Fund Type: SPECIALTY & MISC

Report Date: 2008-08-21

Current Value: $12,538,461

Total Performance: -37.34 %

Family of: Delaware Vip Trust

Delaware Vip Trend Series Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Carbo Ceramics Inc (CRR)	US	CRR	Oil Field Mach&Equ ...	132,150	$5,066,631	$-2,559,746	-33.56 %	No Compare	-	-	-
Energysolutions Inc (3IQ1.BE)	US	3IQ1.BE	Hazardous Waste Di ...	223,700	$2,147,520	$-1,939,479	-47.45 %	No Compare	-	-	-
Kaydon Corp (KDN)	US	KDN	Metal Processors&F ...	129,000	$4,778,160	$-2,031,750	-29.83 %	No Compare	-	-	-
Kkr Financial Holdings Llc (KFN)	US	KFN	Investment Compani ...	165,500	$546,150	$-941,695	-63.29 %	No Compare	-	-	-

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Listed 4 holdings.

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!

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