Schedule of investments
Delaware Value® Fund | August 31, 2020 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stock — 98.96% | |||
Communication Services — 12.52% | |||
AT&T | 9,584,508 | $285,714,184 | |
Comcast Class A | 7,522,547 | 337,085,331 | |
Verizon Communications | 5,557,033 | 329,365,346 | |
Walt Disney | 2,529,846 | 333,610,792 | |
1,285,775,653 | |||
Consumer Discretionary — 6.22% | |||
Dollar Tree † | 3,244,958 | 312,392,107 | |
Lowe's | 1,982,366 | 326,475,856 | |
638,867,963 | |||
Consumer Staples — 9.67% | |||
Archer-Daniels-Midland | 7,247,937 | 324,417,660 | |
Conagra Brands | 8,655,224 | 332,014,393 | |
Mondelez International Class A | 5,770,160 | 337,092,747 | |
993,524,800 | |||
Energy — 2.53% | |||
ConocoPhillips | 6,856,223 | 259,782,290 | |
259,782,290 | |||
Financials — 14.65% | |||
Allstate | 3,152,682 | 293,199,426 | |
American International Group | 9,562,600 | 278,654,164 | |
Bank of New York Mellon | 8,197,874 | 303,157,380 | |
Marsh & McLennan | 2,774,187 | 318,781,828 | |
Truist Financial | 7,995,023 | 310,286,843 | |
1,504,079,641 | |||
Healthcare — 20.01% | |||
Abbott Laboratories | 2,265,339 | 247,986,660 | |
Cardinal Health | 5,622,244 | 285,385,106 | |
Cigna | 1,521,464 | 269,862,070 | |
CVS Health | 4,633,202 | 287,814,508 | |
Johnson & Johnson | 2,033,412 | 311,945,735 | |
Merck & Co. | 3,904,842 | 332,965,877 | |
Pfizer | 8,432,058 | 318,647,472 | |
2,054,607,428 | |||
Industrials — 9.13% | |||
Caterpillar | 2,303,292 | 327,781,484 | |
Northrop Grumman | 958,562 | 328,412,927 | |
Raytheon Technologies | 4,607,807 | 281,076,227 | |
937,270,638 |
NQ-456 [8/20] 10/20 (1353929) 1
Schedule of investments
Delaware Value® Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Information Technology — 15.79% | |||
Broadcom | 992,600 | $344,581,090 | |
Cisco Systems | 6,611,147 | 279,122,626 | |
Cognizant Technology Solutions Class A | 4,854,841 | 324,594,669 | |
Intel | 5,183,729 | 264,110,993 | |
Motorola Solutions | 561,228 | 86,850,033 | |
Oracle | 5,636,300 | 322,509,086 | |
1,621,768,497 | |||
Materials — 3.10% | |||
DuPont de Nemours | 5,713,007 | 318,557,270 | |
318,557,270 | |||
Real Estate — 2.59% | |||
Equity Residential | 4,709,100 | 265,828,695 | |
265,828,695 | |||
Utilities — 2.75% | |||
Edison International | 5,373,200 | 281,985,536 | |
281,985,536 | |||
Total Common Stock (cost $7,369,990,508) | 10,162,048,411 | ||
Short-Term Investments — 0.99% | |||
Money Market Mutual Funds — 0.99% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.01%) | 25,552,226 | 25,552,226 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 25,552,226 | 25,552,226 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 25,552,226 | 25,552,226 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 25,552,226 | 25,552,226 | |
Total Short-Term Investments (cost $102,208,904) | 102,208,904 | ||
Total Value of Securities—99.95% (cost $7,472,199,412) | 10,264,257,315 | ||
Receivables and Other Assets Net of Liabilities—0.05% | 4,775,836 | ||
Net Assets Applicable to 521,621,788 Shares Outstanding—100.00% | $10,269,033,151 |
† | Non-income producing security. |
2 NQ-456 [8/20] 10/20 (1353929)
(Unaudited)
Summary of abbreviations: |
GS – Goldman Sachs |
NQ-456 [8/20] 10/20 (1353929) 3