Schedule of investments
Delaware Growth and Income Fund December 31, 2019 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock – 99.00% | |||
Communication Services - 6.20% | |||
AT&T | 1,144,100 | $ | 44,711,428 |
Verizon Communications | 715,200 | 43,913,280 | |
88,624,708 | |||
Consumer Discretionary - 5.63% | |||
Dollar Tree † | 384,200 | 36,134,010 | |
Lowe’s | 369,500 | 44,251,320 | |
80,385,330 | |||
Consumer Staples - 9.17% | |||
Archer-Daniels-Midland | 960,300 | 44,509,905 | |
Conagra Brands | 1,266,100 | 43,351,264 | |
Mondelez International Class A | 782,400 | 43,094,592 | |
130,955,761 | |||
Energy - 12.13% | |||
ConocoPhillips | 683,000 | 44,415,490 | |
Halliburton | 1,774,800 | 43,429,356 | |
Marathon Oil | 3,186,400 | 43,271,312 | |
Occidental Petroleum | 1,021,500 | 42,096,015 | |
173,212,173 | |||
Financials - 15.04% | |||
Allstate | 401,000 | 45,092,450 | |
American International Group | 803,400 | 41,238,522 | |
Bank of New York Mellon | 842,000 | 42,377,860 | |
Marsh & McLennan | 384,300 | 42,814,863 | |
Truist Financial | 769,000 | 43,310,080 | |
214,833,775 | |||
Healthcare - 21.26% | |||
Abbott Laboratories | 502,700 | 43,664,522 | |
Cardinal Health | 829,200 | 41,940,936 | |
Cigna | 208,400 | 42,615,716 | |
CVS Health | 576,700 | 42,843,043 | |
Johnson & Johnson | 302,600 | 44,140,262 | |
Merck & Co. | 484,800 | 44,092,560 | |
Pfizer | 1,131,900 | 44,347,842 | |
303,644,881 | |||
Industrials - 8.95% | |||
Northrop Grumman | 121,800 | 41,895,546 | |
Raytheon | 197,800 | 43,464,572 | |
Waste Management | 372,400 | 42,438,704 | |
127,798,822 | |||
Information Technology - 11.87% | |||
Broadcom | 132,000 | 41,714,640 |
NQ-Q7V [12/19] 2/20 (1080125) 1
Schedule of investments
Delaware Growth and Income Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock(continued) | |||
Information Technology(continued) | |||
Cisco Systems | 902,000 | $ | 43,259,920 |
Intel | 718,600 | 43,008,210 | |
Oracle | 786,300 | 41,658,174 | |
169,640,944 | |||
Materials - 2.90% | |||
DuPont de Nemours | 646,000 | 41,473,200 | |
41,473,200 | |||
Real Estate - 2.78% | |||
Equity Residential | 491,000 | 39,731,720 | |
39,731,720 | |||
Utilities - 3.07% | |||
Edison International | 581,300 | 43,835,833 | |
43,835,833 | |||
Total Common Stock(cost $1,227,506,024) | 1,414,137,147 | ||
Short-Term Investments – 0.81% | |||
Money Market Mutual Funds - 0.81% | |||
BlackRock FedFund – Institutional Shares (seven-day | |||
effective yield 1.52%) | 2,302,360 | 2,302,361 | |
Fidelity Investments Money Market Government | |||
Portfolio – Class I (seven-day effective yield 1.49%) | 2,302,360 | 2,302,360 | |
GS Financial Square Government Fund – Institutional | |||
Shares (seven-day effective yield 1.51%) | 2,302,360 | 2,302,360 | |
Morgan Stanley Government Portfolio – Institutional Share | |||
Class (seven-day effective yield 1.48%) | 2,302,360 | 2,302,360 | |
State Street Institutional US Government Money Market | |||
Fund – Investor Class (seven-day effective yield 1.45%) | 2,302,360 | 2,302,360 | |
Total Short-Term Investments(cost $11,511,801) | 11,511,801 | ||
Total Value of Securities – 99.81% | |||
(cost $1,239,017,825) | 1,425,648,948 | ||
Receivables and Other Assets Net of Liabilities – 0.19% | 2,751,758 | ||
Net Assets Applicable to 102,148,256 Shares Outstanding – 100.00% | $ | 1,428,400,706 | |
† Non-income producing security. | |||
GS – Goldman Sachs |
2 NQ-Q7V [12/19] 2/20 (1080125)