Delaware Wilshire Private Markets Fund NPORT-P Delaware Wilshire Private Markets Fund (Jun 2023 report)

Delaware Wilshire Private Markets Fund

Schedule of Investments

June 30, 2023 (Unaudited)

Master Fund — 99.3%
Description	Geographic Region	Shares	Fair Value
Delaware Wilshire Private Markets Master Fund, Class Institutional	North America	2,637,391	$	29,591,522
Total Master Fund (Cost — $27,580,145)				29,591,522

Short Term Investment — 0.8%
Description	Geographic  Region	Shares	Fair Value
First American Government Obligations Fund, Class X
5.015%**	North America	251,608		251,608
Total Short Term Investment (Cost — $251,608)				251,608
Total Investments — 100.1% (Cost — $27,831,753)			$	29,843,130
Other Assets and  Liabilities, Net — (0.1)%				(43,326	)
Net Assets — 100.0%			$	29,799,804

**      The rate reported is the 7-day effective yield as of June 30, 2023.

DWP-QH-001-0500

Delaware Wilshire Private Markets Tender Fund

Schedule of Investments

June 30, 2023 (Unaudited)

Master Fund — 80.4%
Description	Geographic  Region	Shares	Fair Value
Delaware Wilshire Private Markets Master Fund, Class Institutional	North America	7,220	$	81,011
Total Master Fund (Cost — $80,000)				81,011

Short Term Investment — 42.1%
	Geographic
Description	Region	Shares	Fair Value
First American Government Obligations Fund, Class X
5.015%**	North America	42,440		42,440
Total Short Term Investment (Cost — $42,440)				42,440
Total Investments — 122.5% (Cost — $122,440)			$	123,451
Other Assets and  Liabilities, Net — (22.5)%				(22,647	)
Net Assets — 100.0%			$	100,804

**      The rate reported is the 7-day effective yield as of June 30, 2023.

DWP-QH-001-0500

Delaware Wilshire Private Markets Master Fund

Schedule of Investments

June 30, 2023 (Unaudited)

Primary Private Fund Investments — 71.4%
Description	Initial Acquisition Date	Geographic  Region	Industry	Commitment		Unfunded Portion of Commitment		Shares	Fair Value
Brevet Direct Lending	6/9/2023	Global	Government Finance	$	—	$	—	(A)	$	2,000,000
Buhuovc L.P.	3/8/2021	Asia-Pacific	Venture  Capital		6,500,000		1,052,472	(A)		8,436,134
H.I.G. Bayside Loan  Opportunity Feeder VI	12/8/2020	North America	Distressed  Debt		4,000,000		2,927,384	(A)		2,325,354
Linden Structured Capital Fund L.P.	12/18/2020	North America	Buyout		6,500,000		796,625	(A)		7,401,445
RCP MB Investments B,  L.P.	12/26/2021	North America	Buyout		—		—	(A)		1,007,873
Total Primary Private Fund Investments (Cost — $18,082,498)										21,170,806

Secondary Private Fund Investments — 25.1%
Description	Initial  Acquisition Date	Geographic Region	Industry	Commitment		Unfunded Portion of Commitment		Shares	Fair Value
Basalt Infrastructure  Partners II, L.P.	11/17/2020	UK, Europe  and US	Infrastructure		6,000,000		1,097,258	(A)		4,190,814
Graphite Capital Partners  VII A	7/19/2021	Europe	Buyout		1,044,282		11,036	(A)		148,200
Graphite Capital Partners  VII C	7/19/2021	Europe	Buyout		189,872		2,023	(A)		33,510
Graphite Capital Partners  VIII B L.P.	7/19/2021	Europe	Buyout		487,374		50,448	(A)		388,392
Graphite Capital Partners  VIII D L.P.	7/19/2021	Europe	Buyout		2,781,939		288,700	(A)		2,307,545
Graphite Capital Partners  VIII Top Up Fund B L.P.	7/19/2021	Europe	Buyout		1,475,077		95,497	(A)		379,538
Total Secondary Private Fund Investments (Cost — $6,639,684)										7,447,999

Short Term Investment — 4.3%
Description	Geographic Region	Shares	Fair Value
First American Government Obligations Fund, Class X
5.015%**	North America	1,280,336		1,280,336
Total Short Term Investment (Cost — $1,280,336)				1,280,336
Total Investments — 100.8% (Cost — $26,002,518)			$	29,899,141
Other Assets and Liabilities, Net — (0.8)%				(224,676	)
Net Assets — 100.0%			$	29,674,465

**	The rate reported is the 7-day effective yield as of June 30, 2023.
(A)	Investment does not issue shares.

L.P. — Limited Partnership

DWP-QH-001-0500