Delaware Wilshire Private Markets Fund NPORT-P Monthly portfolio investment report

Delaware Wilshire Private Markets Fund

Schedule of Investments

December 31, 2023 (Unaudited)

Master Fund — 96.5%
Description	Geographic Region	Shares	Fair Value
Delaware Wilshire Private Markets Master Fund, Class Institutional	North America	2,767,261	$	31,020,992
Total Master Fund (Cost — $29,080,145)				31,020,992

Short Term Investment — 0.7%
Description	Geographic  Region	Shares	Fair Value
First American Government Obligations Fund, Class X 5.290%**	North America	223,233		223,233
Total Short Term Investment (Cost — $223,233)				223,233
Total Investments — 97.2% (Cost — $29,303,378)			$	31,244,225
Other Assets and  Liabilities, Net — 2.8%				903,009
Net Assets — 100.0%			$	32,147,234

**      The rate reported is the 7-day effective yield as of December 31, 2023.

DWP-QH-001-0600

Delaware Wilshire Private Markets Tender Fund

Schedule of Investments

December 31, 2023 (Unaudited)

Master Fund — 40.1%
Description	Geographic  Region	Shares	Fair Value
Delaware Wilshire Private Markets Master Fund, Class Institutional	North America	3,655	$	40,974
Total Master Fund (Cost — $40,499)				40,974

Short Term Investment — 15.8%
	Geographic
Description	Region	Shares	Fair Value
First American Government Obligations Fund, Class X 5.290%**	North America	16,151		16,151
Total Short Term Investment (Cost — $16,151)				16,151
Total Investments — 55.9% (Cost — $56,650)			$	57,125
Other Assets and  Liabilities, Net — 44.1%				45,102
Net Assets — 100.0%			$	102,227

**      The rate reported is the 7-day effective yield as of December 31, 2023.

DWP-QH-001-0600

Delaware Wilshire Private Markets Master Fund

Schedule of Investments

December 31, 2023 (Unaudited)

Primary Private Fund Investments — 73.0%
Description	Initial Acquisition Date	Geographic  Region	Industry	Commitment		Unfunded Portion of Commitment		Shares	Fair Value
Brevet Direct Lending	6/9/2023	Global	Government Finance	$	2,000,000	$	—	(A)	$	2,131,982
Buhuovc L.P.	3/8/2021	Asia-Pacific	Venture  Capital		6,500,000		158,701	(A)		8,587,384
H.I.G. Bayside Loan  Opportunity Feeder VI	12/8/2020	North America	Distressed  Debt		4,000,000		1,341,106	(A)		2,625,183
Linden Structured Capital Fund L.P.	12/18/2020	North America	Buyout		6,500,000		178,280	(A)		8,236,496
RCP MB Investments B,  L.P.	12/26/2021	North America	Buyout		1,000,000		—	(A)		1,106,787
Total Primary Private Fund Investments (Cost — $19,058,533)										22,687,832

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		1,863,982	(A)		4,309,168
Graphite Capital Partners  VII A	7/19/2021	Europe	Buyout		1,044,282		11,036	(A)		151,172
Graphite Capital Partners  VII C	7/19/2021	Europe	Buyout		189,872		2,023	(A)		34,187
Graphite Capital Partners  VIII B L.P.	7/19/2021	Europe	Buyout		487,374		50,449	(A)		413,295
Graphite Capital Partners  VIII D L.P.	7/19/2021	Europe	Buyout		2,781,939		288,700	(A)		2,453,045
Graphite Capital Partners  VIII Top Up Fund B L.P.	7/19/2021	Europe	Buyout		1,475,077		95,497	(A)		441,162
Total Secondary Private Fund Investments (Cost — $6,507,057)										7,802,029

Short Term Investment — 5.0%
Description	Geographic Region	Shares	Fair Value
First American Government Obligations Fund, Class X 5.290%**	North America	1,543,629		1,543,629
Total Short Term Investment (Cost — $1,543,629)				1,543,629
Total Investments — 103.1% (Cost — $27,109,219)			$	32,033,490
Other Assets and Liabilities, Net — (3.1)%				(973,610	)
Net Assets — 100.0%			$	31,059,880

**	The rate reported is the 7-day effective yield as of December 31, 2023.
(A)	Investment does not issue shares.

L.P. — Limited Partnership

DWP-QH-001-0600