Schedule of investments
Delaware Growth and Income Fund
June 30, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 99.96% | |||
Communication Services — 9.37% | |||
AT&T | 1,019,838 | $29,350,938 | |
Comcast Class A | 651,266 | 37,135,187 | |
Verizon Communications | 650,709 | 36,459,225 | |
102,945,350 | |||
Consumer Discretionary — 4.97% | |||
Dollar Tree † | 70,238 | 6,988,681 | |
Lowe's | 99,006 | 19,204,194 | |
TJX | 422,507 | 28,485,422 | |
54,678,297 | |||
Consumer Staples — 8.58% | |||
Altria Group | 335,930 | 16,017,142 | |
Archer-Daniels-Midland | 265,764 | 16,105,299 | |
Herbalife Nutrition † | 123,440 | 6,508,991 | |
Mondelez International Class A | 257,260 | 16,063,314 | |
Philip Morris International | 399,331 | 39,577,696 | |
94,272,442 | |||
Energy — 6.87% | |||
ConocoPhillips | 620,798 | 37,806,598 | |
Exxon Mobil | 597,135 | 37,667,276 | |
75,473,874 | |||
Financials — 20.39% | |||
Allstate | 237,781 | 31,016,154 | |
American International Group | 743,000 | 35,366,800 | |
Discover Financial Services | 189,833 | 22,455,346 | |
First American Financial | 528,363 | 32,943,433 | |
MetLife | 411,460 | 24,625,881 | |
Old Republic International | 673,535 | 16,777,757 | |
OneMain Holdings | 198,291 | 11,879,614 | |
Synchrony Financial | 453,274 | 21,992,854 | |
Truist Financial | 487,412 | 27,051,366 | |
224,109,205 | |||
Healthcare — 18.69% | |||
AbbVie | 154,409 | 17,392,630 | |
AmerisourceBergen | 33,466 | 3,831,522 | |
Bristol-Myers Squibb | 306,191 | 20,459,683 | |
Cardinal Health | 192,912 | 11,013,346 | |
Cigna | 103,864 | 24,623,038 | |
CVS Health | 225,957 | 18,853,852 | |
Gilead Sciences | 60,643 | 4,175,877 | |
Johnson & Johnson | 289,514 | 47,694,536 | |
Merck & Co. | 385,324 | 29,966,648 |
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Healthcare (continued) | |||
Organon & Co. † | 38,533 | $1,165,990 | |
Viatris | 1,840,644 | 26,302,803 | |
205,479,925 | |||
Industrials — 9.62% | |||
Emerson Electric | 147,579 | 14,203,003 | |
Honeywell International | 92,240 | 20,232,844 | |
Northrop Grumman | 92,536 | 33,630,359 | |
Raytheon Technologies | 442,282 | 37,731,077 | |
105,797,283 | |||
Information Technology — 15.55% | |||
Broadcom | 73,008 | 34,813,135 | |
Cisco Systems | 727,955 | 38,581,615 | |
Cognizant Technology Solutions Class A | 411,757 | 28,518,290 | |
HP | 349,143 | 10,540,627 | |
Motorola Solutions | 169,106 | 36,670,636 | |
Oracle | 232,293 | 18,081,687 | |
Western Union | 162,628 | 3,735,565 | |
170,941,555 | |||
Materials — 3.05% | |||
DuPont de Nemours | 433,464 | 33,554,448 | |
33,554,448 | |||
Real Estate — 1.08% | |||
Equity Commonwealth | 234,663 | 6,148,171 | |
Equity Residential | 74,856 | 5,763,912 | |
11,912,083 | |||
Utilities — 1.79% | |||
NRG Energy | 487,884 | 19,661,725 | |
19,661,725 | |||
Total Common Stock (cost $927,368,304) | 1,098,826,187 | ||
Short-Term Investments — 0.08% | |||
Money Market Mutual Funds — 0.08% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 216,579 | 216,579 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 216,579 | 216,579 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 216,579 | 216,579 |
NQ-Q7V [6/21] 8/21 (1751172) 1
Schedule of investments
Delaware Growth and Income Fund (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 216,579 | $216,579 | |
Total Short-Term Investments (cost $866,316) | 866,316 | ||
Total Value of Securities—100.04% (cost $928,234,620) | 1,099,692,503 | ||
Liabilities Net of Receivables and Other Assets—(0.04%) | (440,703) | ||
Net Assets Applicable to 74,330,527 Shares Outstanding—100.00% | $1,099,251,800 |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-Q7V [6/21] 8/21 (1751172)