Schedule of investments
Delaware Select Growth Fund | July 31, 2023 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stocks — 98.93%♦ | |||
Communication Services — 8.92% | |||
Alphabet Class A † | 85,694 | $ 11,373,308 | |
Alphabet Class C † | 13,631 | 1,814,422 | |
Electronic Arts | 36,338 | 4,954,686 | |
18,142,416 | |||
Consumer Discretionary — 13.63% | |||
Amazon.com † | 74,443 | 9,951,540 | |
Booking Holdings † | 186 | 552,569 | |
Ferrari | 13,975 | 4,477,450 | |
Home Depot | 4,592 | 1,532,993 | |
Lululemon Athletica † | 10,538 | 3,988,949 | |
LVMH Moet Hennessy Louis Vuitton ADR | 18,905 | 3,521,056 | |
NIKE Class B | 24,386 | 2,691,971 | |
Starbucks | 10,062 | 1,021,998 | |
27,738,526 | |||
Consumer Staples — 2.71% | |||
Coca-Cola | 89,169 | 5,522,236 | |
5,522,236 | |||
Financials — 11.05% | |||
Intercontinental Exchange | 46,845 | 5,377,806 | |
Mastercard Class A | 4,586 | 1,808,168 | |
S&P Global | 13,722 | 5,413,466 | |
Visa Class A | 41,635 | 9,897,889 | |
22,497,329 | |||
Healthcare — 14.61% | |||
Cooper | 9,559 | 3,740,054 | |
Danaher | 23,332 | 5,951,060 | |
Dexcom † | 34,105 | 4,248,119 | |
Intuitive Surgical † | 9,764 | 3,167,442 | |
UnitedHealth Group | 15,988 | 8,095,843 | |
Veeva Systems Class A † | 11,332 | 2,314,221 | |
Zoetis | 11,743 | 2,208,741 | |
29,725,480 | |||
Industrials — 8.68% | |||
Broadridge Financial Solutions | 19,857 | 3,334,387 | |
Cintas | 2,993 | 1,502,606 | |
Equifax | 17,896 | 3,652,216 | |
JB Hunt Transport Services | 18,062 | 3,683,564 | |
TransUnion | 25,135 | 2,003,008 | |
Verisk Analytics | 7,971 | 1,824,881 |
NQ- 316 [0723] 0923 (3108021) 1
Schedule of investments
Delaware Select Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Industrials (continued) | |||
Waste Connections | 11,812 | $ 1,667,500 | |
17,668,162 | |||
Information Technology — 35.70% | |||
Adobe † | 7,394 | 4,038,381 | |
Advanced Micro Devices † | 8,793 | 1,005,919 | |
Apple | 53,271 | 10,465,088 | |
Autodesk † | 12,473 | 2,644,151 | |
Intuit | 11,645 | 5,958,747 | |
Microsoft | 69,248 | 23,261,788 | |
Motorola Solutions | 24,402 | 6,994,345 | |
NVIDIA | 9,545 | 4,460,283 | |
Palo Alto Networks † | 4,101 | 1,025,086 | |
Salesforce † | 16,579 | 3,730,441 | |
ServiceNow † | 1,789 | 1,042,987 | |
VeriSign † | 38,054 | 8,027,492 | |
72,654,708 | |||
Real Estate — 3.63% | |||
CoStar Group † | 88,056 | 7,394,062 | |
7,394,062 | |||
Total Common Stocks (cost $177,825,747) | 201,342,919 | ||
Total Value of Securities—98.93% (cost $177,825,747) | 201,342,919 | ||
Receivables and Other Assets Net of Liabilities—1.07% | 2,171,301 | ||
Net Assets Applicable to 8,764,335 Shares Outstanding—100.00% | $203,514,220 |
♦ | Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
S&P – Standard & Poor’s Financial Services LLC |
2 NQ- 316 [0723] 0923 (3108021)