Schedule of investments
Delaware Equity Income Fund
June 30, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 100.20% | |||
Communication Services — 9.55% | |||
AT&T | 284,212 | $8,179,621 | |
Comcast Class A | 185,628 | 10,584,509 | |
Verizon Communications | 197,710 | 11,077,691 | |
29,841,821 | |||
Consumer Discretionary — 5.03% | |||
Dollar Tree † | 20,346 | 2,024,427 | |
Lowe's | 28,273 | 5,484,114 | |
TJX | 122,031 | 8,227,330 | |
15,735,871 | |||
Consumer Staples — 8.87% | |||
Altria Group | 97,007 | 4,625,294 | |
Archer-Daniels-Midland | 75,972 | 4,603,903 | |
Herbalife Nutrition † | 35,548 | 1,874,446 | |
Mondelez International Class A | 82,134 | 5,128,447 | |
Philip Morris International | 115,907 | 11,487,543 | |
27,719,633 | |||
Energy — 6.99% | |||
ConocoPhillips | 179,503 | 10,931,732 | |
Exxon Mobil | 173,372 | 10,936,306 | |
21,868,038 | |||
Financials — 20.25% | |||
Allstate | 67,046 | 8,745,480 | |
American International Group | 196,367 | 9,347,069 | |
Discover Financial Services | 55,033 | 6,509,854 | |
First American Financial | 146,405 | 9,128,352 | |
MetLife | 119,353 | 7,143,277 | |
Old Republic International | 194,005 | 4,832,665 | |
OneMain Holdings | 57,085 | 3,419,962 | |
Synchrony Financial | 130,821 | 6,347,435 | |
Truist Financial | 140,965 | 7,823,557 | |
63,297,651 | |||
Healthcare — 18.53% | |||
AbbVie | 44,752 | 5,040,865 | |
AmerisourceBergen | 9,540 | 1,092,235 | |
Bristol-Myers Squibb | 88,550 | 5,916,911 | |
Cardinal Health | 22,137 | 1,263,801 | |
Cigna | 32,063 | 7,601,176 | |
CVS Health | 67,209 | 5,607,919 | |
Gilead Sciences | 17,525 | 1,206,772 | |
Johnson & Johnson | 78,003 | 12,850,214 |
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Healthcare (continued) | |||
Merck & Co. | 119,503 | $9,293,748 | |
Organon & Co. † | 11,950 | 361,616 | |
Viatris | 538,441 | 7,694,322 | |
57,929,579 | |||
Industrials — 9.59% | |||
Emerson Electric | 42,593 | 4,099,150 | |
Honeywell International | 25,685 | 5,634,005 | |
Northrop Grumman | 25,765 | 9,363,774 | |
Raytheon Technologies | 127,549 | 10,881,205 | |
29,978,134 | |||
Information Technology — 15.54% | |||
Broadcom | 20,051 | 9,561,119 | |
Cisco Systems | 212,768 | 11,276,704 | |
Cognizant Technology Solutions Class A | 116,683 | 8,081,464 | |
HP | 100,578 | 3,036,450 | |
Motorola Solutions | 47,654 | 10,333,770 | |
Oracle | 67,000 | 5,215,280 | |
Western Union | 46,563 | 1,069,552 | |
48,574,339 | |||
Materials — 2.97% | |||
DuPont de Nemours | 119,997 | 9,288,968 | |
9,288,968 | |||
Real Estate — 1.08% | |||
Equity Commonwealth | 67,140 | 1,759,068 | |
Equity Residential | 20,943 | 1,612,611 | |
3,371,679 | |||
Utilities — 1.80% | |||
NRG Energy | 139,689 | 5,629,467 | |
5,629,467 | |||
Total Common Stock (cost $269,151,305) | 313,235,180 | ||
Total Value of Securities—100.20% (cost $269,151,305) | 313,235,180 | ||
Liabilities Net of Receivables and Other Assets—(0.20%) | (626,591) | ||
Net Assets Applicable to 41,042,712 Shares Outstanding—100.00% | $312,608,589 |
† | Non-income producing security. |
NQ-Q6V [6/21] 8/21 (1751169) 1