Schedule of investments
Delaware Growth Equity Fund
June 30, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 99.28%♦ | |||
Communication Services — 6.97% | |||
Alphabet Class A † | 9,940 | $24,271,393 | |
Facebook Class A † | 64,190 | 22,319,505 | |
46,590,898 | |||
Consumer Discretionary — 17.06% | |||
Amazon.com † | 6,880 | 23,668,301 | |
AutoZone † | 9,400 | 14,026,868 | |
Deckers Outdoor † | 59,350 | 22,794,554 | |
Lowe's | 77,060 | 14,947,328 | |
Target | 82,231 | 19,878,522 | |
Tempur Sealy International | 477,430 | 18,710,482 | |
114,026,055 | |||
Consumer Staples — 2.17% | |||
Costco Wholesale | 36,700 | 14,521,089 | |
14,521,089 | |||
Financials — 9.11% | |||
Ameriprise Financial | 62,270 | 15,497,758 | |
Capital One Financial | 109,220 | 16,895,242 | |
JPMorgan Chase & Co. | 94,480 | 14,695,419 | |
US Bancorp | 242,260 | 13,801,552 | |
60,889,971 | |||
Healthcare — 12.40% | |||
AbbVie | 115,310 | 12,988,518 | |
Envista Holdings † | 364,860 | 15,765,600 | |
IQVIA Holdings † | 60,200 | 14,587,664 | |
Merck & Co. | 123,180 | 9,579,709 | |
Thermo Fisher Scientific | 25,270 | 12,747,957 | |
West Pharmaceutical Services | 48,000 | 17,236,800 | |
82,906,248 | |||
Industrials — 12.11% | |||
Dover | 103,770 | 15,627,762 | |
EMCOR Group | 124,170 | 15,296,502 | |
Parker-Hannifin | 62,240 | 19,114,526 | |
Rockwell Automation | 50,600 | 14,472,612 | |
United Parcel Service Class B | 78,910 | 16,410,913 | |
80,922,315 | |||
Information Technology — 38.16% | |||
Adobe † | 37,900 | 22,195,756 | |
Apple | 239,178 | 32,757,819 | |
Arrow Electronics † | 115,520 | 13,149,642 | |
Cadence Design Systems † | 134,460 | 18,396,817 | |
EPAM Systems † | 47,743 | 24,394,763 | |
Fortinet † | 103,940 | 24,757,469 | |
KLA | 46,300 | 15,010,923 |
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Information Technology (continued) | |||
Microsoft | 119,840 | $32,464,656 | |
NVIDIA | 29,720 | 23,778,972 | |
PayPal Holdings † | 87,950 | 25,635,666 | |
Zebra Technologies Class A † | 42,507 | 22,507,031 | |
255,049,514 | |||
Materials — 1.30% | |||
International Paper | 142,310 | 8,725,026 | |
8,725,026 | |||
Total Common Stock (cost $379,031,506) | 663,631,116 | ||
Short-Term Investments — 0.87% | |||
Money Market Mutual Funds — 0.87% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 1,448,872 | 1,448,872 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 1,448,876 | 1,448,876 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 1,448,877 | 1,448,877 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 1,448,876 | 1,448,876 | |
Total Short-Term Investments (cost $5,795,501) | 5,795,501 | ||
Total Value of Securities—100.15% (cost $384,827,007) | 669,426,617 | ||
Liabilities Net of Receivables and Other Assets—(0.15%) | (1,018,142) | ||
Net Assets Applicable to 38,684,051 Shares Outstanding—100.00% | $668,408,475 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
NQ-QGV [6/21] 8/21 (1751168) 1
Schedule of investments
Delaware Growth Equity Fund (Unaudited)
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-QGV [6/21] 8/21 (1751168)