Schedule of investments
Delaware Equity Income Fund December 31, 2019 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock – 99.09% | |||
Communication Services - 6.02% | |||
AT&T | 345,300 | $ | 13,494,324 |
Verizon Communications | 215,900 | 13,256,260 | |
26,750,584 | |||
Consumer Discretionary - 5.66% | |||
Dollar Tree † | 120,800 | 11,361,240 | |
Lowe’s | 115,000 | 13,772,400 | |
25,133,640 | |||
Consumer Staples - 9.17% | |||
Archer-Daniels-Midland | 293,600 | 13,608,360 | |
Conagra Brands | 397,300 | 13,603,552 | |
Mondelez International Class A | 246,000 | 13,549,680 | |
40,761,592 | |||
Energy - 12.12% | |||
ConocoPhillips | 211,600 | 13,760,348 | |
Halliburton | 547,300 | 13,392,431 | |
Marathon Oil | 993,200 | 13,487,656 | |
Occidental Petroleum | 321,100 | 13,232,531 | |
53,872,966 | |||
Financials - 15.19% | |||
Allstate | 122,900 | 13,820,105 | |
American International Group | 252,600 | 12,965,958 | |
Bank of New York Mellon | 268,000 | 13,488,440 | |
Marsh & McLennan | 123,200 | 13,725,712 | |
Truist Financial | 239,200 | 13,471,744 | |
67,471,959 | |||
Healthcare - 21.25% | |||
Abbott Laboratories | 156,000 | 13,550,160 | |
Cardinal Health | 251,100 | 12,700,638 | |
Cigna | 68,100 | 13,925,769 | |
CVS Health | 179,100 | 13,305,339 | |
Johnson & Johnson | 93,100 | 13,580,497 | |
Merck & Co. | 148,600 | 13,515,170 | |
Pfizer | 352,900 | 13,826,622 | |
94,404,195 | |||
Industrials - 8.87% | |||
Northrop Grumman | 36,800 | 12,658,096 | |
Raytheon | 61,000 | 13,404,140 | |
Waste Management | 117,100 | 13,344,716 | |
39,406,952 | |||
Information Technology - 12.00% | |||
Broadcom | 40,900 | 12,925,218 |
NQ-Q6V [12/19] 2/20 (1080129) 1
Schedule of investments
Delaware Equity Income Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock(continued) | |||
Information Technology(continued) | |||
Cisco Systems | 283,600 | $ | 13,601,456 |
Intel | 228,800 | 13,693,680 | |
Oracle | 247,200 | 13,096,656 | |
53,317,010 | |||
Materials - 2.93% | |||
DuPont de Nemours | 203,100 | 13,039,020 | |
13,039,020 | |||
Real Estate - 2.81% | |||
Equity Residential | 154,400 | 12,494,048 | |
12,494,048 | |||
Utilities - 3.07% | |||
Edison International | 180,900 | 13,641,669 | |
13,641,669 | |||
Total Common Stock(cost $380,383,509) | 440,293,635 | ||
Short-Term Investments – 0.61% | |||
Money Market Mutual Funds - 0.61% | |||
BlackRock FedFund – Institutional Shares (seven-day | |||
effective yield 1.52%) | 536,297 | 536,297 | |
Fidelity Investments Money Market Government | |||
Portfolio – Class I (seven-day effective yield 1.49%) | 536,297 | 536,297 | |
GS Financial Square Government Fund – Institutional | |||
Shares (seven-day effective yield 1.51%) | 536,297 | 536,297 | |
Morgan Stanley Government Portfolio – Institutional Share | |||
Class (seven-day effective yield 1.48%) | 536,297 | 536,297 | |
State Street Institutional US Government Money Market | |||
Fund – Investor Class (seven-day effective yield 1.45%) | 536,297 | 536,297 | |
Total Short-Term Investments(cost $2,681,485) | 2,681,485 | ||
Total Value of Securities – 99.70% | |||
(cost $383,064,994) | 442,975,120 | ||
Receivables and Other Assets Net of Liabilities – 0.30% | 1,353,392 | ||
Net Assets Applicable to 60,802,529 Shares Outstanding – 100.00% | $ | 444,328,512 | |
† Non-income producing security. | |||
GS – Goldman Sachs |
2 NQ-Q6V [12/19] 2/20 (1080129)