Schedule of investments
Delaware Smid Cap Growth Fund June 30, 2020 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock – 99.93% ✧ | |||
Communication Services - 6.94% | |||
Bandwidth Class A † | 272,760 | $ | 34,640,520 |
Live Nation Entertainment † | 6,235 | 276,398 | |
Match Group † | 1,122,636 | 120,178,184 | |
Take-Two Interactive Software † | 239,080 | 33,368,396 | |
188,463,498 | |||
Consumer Discretionary - 20.40% | |||
Bright Horizons Family Solutions † | 207,845 | 24,359,434 | |
Chewy Class A † | 526,855 | 23,545,150 | |
Chipotle Mexican Grill † | 62,930 | 66,225,015 | |
DraftKings Class A † | 1,266,530 | 42,124,788 | |
LGI Homes † | 1,023,823 | 90,127,139 | |
Lululemon Athletica † | 1,535 | 478,935 | |
Planet Fitness Class A † | 480,605 | 29,110,245 | |
Pool | 176,573 | 48,004,901 | |
Thor Industries | 195,660 | 20,843,660 | |
TopBuild † | 732,773 | 83,367,584 | |
YETI Holdings † | 2,950,344 | 126,068,199 | |
554,255,050 | |||
Consumer Staples - 5.25% | |||
Boston Beer Class A † | 178,296 | 95,682,548 | |
Performance Food Group † | 693,905 | 20,220,392 | |
Simply Good Foods † | 1,438,705 | 26,731,139 | |
142,634,079 | |||
Financials - 0.05% | |||
eHealth † | 13,497 | 1,325,945 | |
1,325,945 | |||
Healthcare - 27.37% | |||
Exact Sciences † | 1,138,283 | 98,962,324 | |
Invitae † | 3,803,357 | 115,203,683 | |
iRhythm Technologies † | 814,470 | 94,388,928 | |
Neurocrine Biosciences † | 666,010 | 81,253,220 | |
Novocure † | 880,393 | 52,207,305 | |
Pacira BioSciences † | 1,891,475 | 99,245,693 | |
Progyny † | 3,345,941 | 86,358,737 | |
Quanterix † | 1,302,095 | 35,664,382 | |
Sarepta Therapeutics † | 497,240 | 79,727,462 | |
Teladoc Health † | 2,934 | 559,925 | |
743,571,659 | |||
Industrials - 7.72% | |||
SiteOne Landscape Supply † | 938,329 | 106,941,356 | |
Trex † | 790,214 | 102,783,135 | |
209,724,491 |
NQ-016 [6/20] 8/20 (1294278) 1
Schedule of investments
Delaware Smid Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | |||
Common Stock ✧ (continued) | ||||
Technology - 32.20% | ||||
Avalara † | 582,700 | $ | 77,551,543 | |
Coupa Software † | 192,150 | 53,233,236 | ||
EPAM Systems † | 259,558 | 65,411,212 | ||
Everbridge † | 463,666 | 64,152,828 | ||
Lattice Semiconductor † | 913,970 | 25,947,608 | ||
Marvell Technology Group | 2,783,249 | 97,580,710 | ||
Monolithic Power Systems | 177,465 | 42,059,205 | ||
Okta † | 339,589 | 67,995,905 | ||
RingCentral Class A † | 369,657 | 105,355,942 | ||
Splunk † | 245,984 | 48,877,021 | ||
Square Class A † | 1,053,285 | 110,531,728 | ||
Trade Desk Class A † | 285,107 | 115,895,995 | ||
874,592,933 | ||||
Total Common Stock (cost $1,804,825,229) | 2,714,567,655 | |||
Total Value of Securities – 99.93% | ||||
(cost $1,804,825,229) | 2,714,567,655 | |||
Receivables and Other Assets Net of Liabilities – 0.07% | 1,821,571 | |||
Net Assets Applicable to 76,967,526 Shares Outstanding – 100.00% | $ | 2,716,389,226 | ||
✧ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are | |||
used for financial reporting. | ||||
† | Non-income producing security. |
2 NQ-016 [6/20] 8/20 (1294278)