Schedule of investments
Delaware Smid Cap Growth Fund | June 30, 2021 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stock — 100.08%♦ | |||
Communication Services — 4.88% | |||
Bandwidth Class A † | 373,693 | $51,539,739 | |
Match Group † | 945,948 | 152,534,115 | |
Take-Two Interactive Software † | 275,705 | 48,805,299 | |
252,879,153 | |||
Consumer Discretionary — 14.19% | |||
Bright Horizons Family Solutions † | 0 | 0 | |
Etsy † | 133,346 | 27,447,941 | |
Expedia Group † | 488,366 | 79,950,398 | |
Ollie's Bargain Outlet Holdings † | 490,484 | 41,264,419 | |
Planet Fitness Class A † | 1,976,163 | 148,706,266 | |
TopBuild † | 819,565 | 162,093,566 | |
Ulta Beauty † | 135,015 | 46,684,136 | |
YETI Holdings † | 2,493,326 | 228,937,193 | |
735,083,919 | |||
Consumer Staples — 5.92% | |||
Boston Beer Class A † | 132,838 | 135,601,030 | |
Performance Food Group † | 3,530,105 | 171,174,792 | |
306,775,822 | |||
Healthcare — 29.68% | |||
Exact Sciences † | 1,940,867 | 241,269,177 | |
Guardant Health † | 819,447 | 101,767,123 | |
Inari Medical † | 2,447,739 | 228,325,094 | |
Invitae † | 5,708,575 | 192,550,235 | |
Novocure † | 892,915 | 198,066,405 | |
Pacira BioSciences † | 3,061,019 | 185,742,633 | |
Progyny † | 4,502,668 | 265,657,412 | |
Quanterix † | 2,116,539 | 124,156,177 | |
1,537,534,256 | |||
Industrials — 10.93% | |||
Lyft Class A † | 3,642,552 | 220,301,545 | |
SiteOne Landscape Supply † | 1,007,498 | 170,529,112 | |
Trex † | 1,715,920 | 175,384,183 | |
566,214,840 | |||
Technology — 34.48% | |||
Arista Networks † | 376,687 | 136,477,467 | |
Avalara † | 779,079 | 126,054,982 | |
Bill.com Holdings † | 904,763 | 165,734,486 | |
Coupa Software † | 208,681 | 54,697,377 | |
EPAM Systems † | 346,107 | 176,846,833 | |
Everbridge † | 730,884 | 99,458,695 |
NQ-016 [6/21] 8/21 (1751176) 1
Schedule of investments
Delaware Smid Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Technology (continued) | |||
Lattice Semiconductor † | 2,165,085 | $121,634,475 | |
Marvell Technology | 3,031,503 | 176,827,570 | |
Monolithic Power Systems | 235,859 | 88,081,543 | |
Okta † | 625,944 | 153,155,978 | |
RingCentral Class A † | 531,955 | 154,575,484 | |
Shift4 Payments Class A † | 1,846,647 | 173,067,757 | |
Sprout Social Class A † | 457,783 | 40,934,956 | |
Trade Desk Class A † | 1,527,076 | 118,134,599 | |
1,785,682,202 | |||
Total Common Stock (cost $3,652,486,168) | 5,184,170,192 | ||
Short-Term Investments — 0.03% | |||
Money Market Mutual Funds — 0.03% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 358,140 | 358,140 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 358,140 | 358,140 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 358,141 | 358,141 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 358,141 | 358,141 | |
Total Short-Term Investments (cost $1,432,562) | 1,432,562 | ||
Total Value of Securities—100.11% (cost $3,653,918,730) | 5,185,602,754 | ||
Liabilities Net of Receivables and Other Assets—(0.11%) | (5,858,213) | ||
Net Assets Applicable to 102,166,175 Shares Outstanding—100.00% | $5,179,744,541 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-016 [6/21] 8/21 (1751176)