Variable Insurance Product

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Daily pricing As of 5/26/2020 NAV As of 4/30/2020 Max offer price As of 4/30/2020 Expenses
As of 4/30/2020
Fund name NAV Change YTD @ NAV 1 yr 5 yr 10 yr Lifetime 1 yr 5 yr 10 yr Lifetime Inception date Gross Net
Delaware VIP® Covered Call Strategy Series (formerly, First Investors Life Series Covered Call Strategy Fund) $10.38 0.11 -15.12% -11.10% n/a n/a 1.43% -11.10% n/a n/a 1.43% 5/2/2016 1.23% 0.90%
Delaware VIP® Diversified Income Series $10.81 0.02 3.83% 8.04% 3.20% 3.83% 5.41% 8.04% 3.20% 3.83% 5.41% 5/16/2003 0.64% 0.60%
Delaware VIP® Emerging Markets Series $19.98 0.57 -15.05% -9.19% 1.95% 2.35% 6.52% -9.19% 1.95% 2.35% 6.52% 5/1/1997 1.34% 1.28%
Delaware VIP® Equity Income Series (formerly, First Investors Life Series Equity Income Fund) $13.45 0.27 -16.84% -11.28% 3.13% 7.30% n/a -11.28% 3.13% 7.30% 11/15/1993 0.78% 0.78%
Delaware VIP® Fund for Income Series (formerly, First Investors Life Series Fund for Income) $5.75 0.05 -3.62% -2.83% 2.88% 5.22% n/a -2.83% 2.88% 5.22% 11/9/1987 0.83% 0.83%
Delaware VIP® Government Cash Management Series (formerly, First Investors Life Series Government Cash Management Fund) $1.00 0.00 0.14% 0.88% 0.60% 0.30% n/a 0.88% 0.60% 0.30% 11/9/1987 1.42% 0.83%
Delaware VIP® Growth and Income Series (formerly, First Investors Life Series Growth & Income Fund) $23.54 0.47 -16.82% -10.67% 2.36% 8.29% n/a -10.67% 2.36% 8.29% 11/9/1987 0.74% 0.74%
Delaware VIP® Growth Equity Series (formerly, First Investors Life Series Select Growth Fund) $15.36 0.05 0.51% 0.76% 9.37% 12.66% n/a 0.76% 9.37% 12.66% 11/8/1999 0.80% 0.80%
Delaware VIP® High Yield Series $4.54 0.04 -4.54% -1.48% 2.41% 5.12% 6.42% -1.48% 2.41% 5.12% 6.42% 7/28/1988 0.76% 0.74%
Delaware VIP® International Series (formerly, First Investors Life Series International Fund) $15.75 0.33 -11.91% -5.38% 3.91% 6.50% n/a -5.38% 3.91% 6.50% 4/16/1990 0.98% 0.86%
Delaware VIP® International Value Equity Series $10.12 0.22 -11.88% -7.26% -0.16% 2.96% 5.79% -7.26% -0.16% 2.96% 5.79% 10/29/1992 1.15% 1.04%
Delaware VIP® Investment Grade Series (formerly, First Investors Life Series Investment Grade Fund) $10.58 0.02 2.07% 7.76% 3.68% 4.69% n/a 7.76% 3.68% 4.69% 1/7/1992 0.73% 0.69%
Delaware VIP® Limited Duration Bond Series (formerly, First Investors Life Series Limited Duration Bond Fund) $9.56 0.01 1.87% 3.37% 1.25% n/a 0.66% 3.37% 1.25% n/a 0.66% 7/1/2014 0.95% 0.75%
Delaware VIP® Limited-Term Diversified Income Series $9.94 0.01 2.11% 4.46% 2.13% 2.01% 4.72% 4.46% 2.13% 2.01% 4.72% 7/28/1988 0.54% 0.53%
Delaware VIP® Opportunity Series (formerly, First Investors Life Series Opportunity Fund) $13.01 0.37 -15.70% -14.03% 1.26% n/a 7.11% -14.03% 1.26% n/a 7.11% 12/17/2012 0.91% 0.83%
Delaware VIP® REIT Series $10.69 0.37 -20.78% -13.48% 0.89% 6.79% 7.72% -13.48% 0.89% 6.79% 7.72% 5/4/1998 0.83% 0.83%
Delaware VIP® Small Cap Value Series $25.38 1.21 -27.12% -23.48% 0.84% 6.76% 9.06% -23.48% 0.84% 6.76% 9.06% 12/27/1993 0.77% 0.77%
Delaware VIP® Smid Cap Core Series $18.83 0.53 -15.45% -14.70% 3.31% 10.46% 9.21% -14.70% 3.31% 10.46% 9.21% 7/12/1991 0.81% 0.81%
Delaware VIP® Special Situations Series (formerly, First Investors Life Series Special Situations Fund) $20.31 0.99 -27.25% -26.10% -1.58% 5.70% n/a -26.10% -1.58% 5.70% 11/9/1987 0.84% 0.80%
Delaware VIP® Total Return Series (formerly, First Investors Life Series Total Return Fund) $10.79 0.16 -13.31% -9.12% 1.36% n/a 4.15% -9.12% 1.36% n/a 4.15% 12/17/2012 0.92% 0.86%
Delaware VIP® U.S. Growth Series $10.27 0.01 7.50% 7.48% 8.89% 12.79% 4.75% 7.48% 8.89% 12.79% 4.75% 11/15/1999 0.73% 0.73%
Delaware VIP® Value Series $24.03 0.47 -16.25% -11.84% 3.99% 10.15% 8.32% -11.84% 3.99% 10.15% 8.32% 7/28/1988 0.69% 0.69%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

As of Feb. 24, 2012, Delaware VIP Smid Cap Growth Series is closed to new investors. The Series will continue to be available in the products in which it is currently utilized, and the Series will remain open to new and existing contract holders of current insurance company products that include the Series. Contract holders of existing insurance companies that offer the Series will be able to continue to make purchases of shares, including purchases through reinvestment of dividends or capital gains distributions, and exchanges, regardless of whether they own, or have owned in the past, shares of the Series. The Series reserves the right to modify this policy at any time. Please read the latest prospectus and summary prospectus for more information concerning this event. Please request a prospectus.

Carefully consider the Series' investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Series' prospectus and its summary prospectus, which may be obtained by visiting delawarefunds.com/vip-literature or calling 800 523-1918. Investors should read the prospectus and the summary prospectus carefully before investing.

Total returns reflect reinvestment of distributions and changes in net asset value. The performance information shown represents the performance as it relates to the actual shares of the Series. These examples do not include any fees or sales charges imposed by the variable insurance contract for which the Series is an investment option. If they were included, your performance would be lower. Investors should consult the contract prospectus or disclosure documents for more information. Investment returns will vary.

The performance figure shown in the "10 year or lifetime" column is the shorter of the fund's 10-year performance record or lifetime period based on the fund's inception date. Lifetime performance figures for funds that have been in existence for more than 10 years can be found in the funds performance section of this site or obtained by calling 800 231-8002.

Amounts designated as "n/a" are not available.

The Series are distributed by Delaware Distributors L.P., an affiliate of Macquarie Management Holdings, Inc., and Macquarie Group Limited. Macquarie Investment Management (MIM), a member of Macquarie Group, refers to the companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.

Investing involves risk, including the possible loss of principal.

Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.

You can check the background of your investment professional on FINRA's BrokerCheck.