Schedule of investments
Delaware Small Cap Core Fund | February 28, 2021 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stock — 99.21% | |||
Basic Materials — 7.74% | |||
Balchem | 308,303 | $36,799,046 | |
Boise Cascade | 1,591,279 | 79,468,473 | |
Coeur Mining † | 1,359,522 | 12,249,293 | |
Ferro † | 2,111,787 | 33,514,060 | |
Kaiser Aluminum | 564,979 | 64,464,104 | |
Minerals Technologies | 1,151,997 | 82,056,746 | |
Neenah | 865,813 | 47,896,775 | |
Quaker Chemical | 226,830 | 64,052,256 | |
Summit Materials Class A † | 1,056,795 | 29,283,790 | |
Worthington Industries | 1,145,561 | 73,189,892 | |
522,974,435 | |||
Business Services — 4.21% | |||
ABM Industries | 1,256,434 | 54,252,820 | |
ASGN † | 745,150 | 69,276,596 | |
BrightView Holdings † | 2,229,176 | 35,466,190 | |
Casella Waste Systems Class A † | 508,275 | 29,439,288 | |
US Ecology † | 973,492 | 37,197,129 | |
WillScot Mobile Mini Holdings † | 2,125,673 | 58,944,912 | |
284,576,935 | |||
Capital Goods — 11.01% | |||
Ameresco Class A † | 771,115 | 44,046,089 | |
Applied Industrial Technologies | 637,588 | 54,430,888 | |
Barnes Group | 645,992 | 33,817,681 | |
Columbus McKinnon | 1,069,388 | 53,832,992 | |
ESCO Technologies | 361,038 | 38,150,885 | |
Federal Signal | 1,494,264 | 54,406,152 | |
Kadant | 366,182 | 63,715,668 | |
KBR | 1,343,673 | 41,653,863 | |
MasTec † | 883,341 | 76,629,832 | |
MYR Group † | 1,122,042 | 66,144,376 | |
Rexnord | 1,525,585 | 68,575,046 | |
Tetra Tech | 575,205 | 79,591,116 | |
WESCO International † | 857,101 | 68,808,068 | |
743,802,656 | |||
Communications Services — 0.33% | |||
ATN International | 453,317 | 22,067,472 | |
22,067,472 | |||
Consumer Discretionary — 6.75% | |||
American Eagle Outfitters | 3,602,029 | 92,572,145 | |
At Home Group † | 1,045,513 | 26,336,472 |
NQ-480 [2/21] 4/21 (1595636) 1
Schedule of investments
Delaware Small Cap Core Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Consumer Discretionary (continued) | |||
BJ's Wholesale Club Holdings † | 1,322,355 | $53,132,224 | |
Children's Place † | 306,732 | 21,241,191 | |
Dick's Sporting Goods | 538,672 | 38,445,021 | |
Hibbett Sports † | 336,433 | 21,619,184 | |
Malibu Boats Class A † | 756,972 | 56,424,693 | |
Sonic Automotive Class A | 690,260 | 31,827,889 | |
Steven Madden | 2,163,276 | 80,019,579 | |
YETI Holdings † | 503,719 | 34,640,756 | |
456,259,154 | |||
Consumer Services — 4.68% | |||
Allegiant Travel † | 254,938 | 64,292,814 | |
Brinker International | 620,380 | 42,551,864 | |
Chuy's Holdings † | 683,998 | 28,043,918 | |
Jack in the Box | 547,293 | 56,015,439 | |
Texas Roadhouse | 882,071 | 80,162,613 | |
Wendy's | 2,204,487 | 45,037,669 | |
316,104,317 | |||
Consumer Staples — 2.25% | |||
Helen of Troy † | 183,502 | 39,783,233 | |
J & J Snack Foods | 354,747 | 56,319,634 | |
Prestige Consumer Healthcare † | 1,337,451 | 55,785,081 | |
151,887,948 | |||
Credit Cyclicals — 2.84% | |||
Dana | 1,954,032 | 46,525,502 | |
KB Home | 1,371,367 | 55,375,800 | |
La-Z-Boy | 777,040 | 33,109,674 | |
Taylor Morrison Home † | 2,067,792 | 56,884,958 | |
191,895,934 | |||
Energy — 1.21% | |||
Earthstone Energy Class A † | 397,206 | 2,812,219 | |
Patterson-UTI Energy | 1,889,485 | 13,982,189 | |
PDC Energy † | 1,848,479 | 64,604,341 | |
81,398,749 | |||
Financials — 15.97% | |||
American Equity Investment Life Holding | 1,026,058 | 28,349,983 | |
Bryn Mawr Bank | 656,691 | 24,842,621 | |
City Holding | 434,509 | 32,679,422 | |
Enterprise Financial Services | 412,176 | 17,723,568 | |
Essent Group | 1,203,275 | 49,611,028 | |
First Bancorp | 885,982 | 35,678,495 |
2 NQ-480 [2/21] 4/21 (1595636)
(Unaudited)
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Financials (continued) | |||
First Financial Bancorp | 1,741,301 | $39,057,381 | |
First Foundation | 459,404 | 10,497,381 | |
First Interstate BancSystem Class A | 976,789 | 44,365,756 | |
Great Western Bancorp | 1,052,998 | 28,251,936 | |
Hamilton Lane Class A | 496,107 | 44,351,966 | |
Independent Bank | 574,796 | 49,150,806 | |
Independent Bank Group | 651,157 | 45,379,131 | |
Kemper | 244,711 | 18,505,046 | |
Lakeland Financial | 138,545 | 9,552,678 | |
NMI Holdings Class A † | 1,469,027 | 33,581,957 | |
Old National Bancorp | 2,692,418 | 48,813,538 | |
Pacific Premier Bancorp | 1,426,856 | 57,502,297 | |
Primerica | 113,456 | 16,023,391 | |
RLI | 270,873 | 28,262,889 | |
Selective Insurance Group | 694,566 | 47,112,412 | |
South State | 715,513 | 56,425,355 | |
Stifel Financial | 1,217,639 | 74,373,390 | |
Umpqua Holdings | 2,247,920 | 38,371,994 | |
United Community Banks | 1,619,396 | 53,537,232 | |
Valley National Bancorp | 3,727,784 | 45,665,354 | |
WesBanco | 1,237,634 | 39,950,826 | |
WSFS Financial | 1,156,769 | 61,470,705 | |
1,079,088,538 | |||
Healthcare — 18.03% | |||
Agios Pharmaceuticals † | 828,999 | 39,327,713 | |
Amicus Therapeutics † | 3,375,738 | 41,454,063 | |
AtriCure † | 564,080 | 36,817,502 | |
Blueprint Medicines † | 582,474 | 57,210,596 | |
ChemoCentryx † | 864,507 | 58,648,155 | |
CONMED | 559,799 | 68,888,865 | |
CryoLife † | 1,686,396 | 42,581,499 | |
GenMark Diagnostics † | 2,589,167 | 50,618,215 | |
Halozyme Therapeutics † | 1,451,011 | 65,658,248 | |
Intercept Pharmaceuticals † | 442,407 | 9,582,536 | |
Ligand Pharmaceuticals † | 330,534 | 48,991,749 | |
Merit Medical Systems † | 1,105,513 | 61,599,184 | |
Natera † | 878,779 | 102,017,454 | |
NuVasive † | 915,226 | 55,215,585 | |
Omnicell † | 337,312 | 42,804,893 | |
PTC Therapeutics † | 850,575 | 48,567,832 | |
Shockwave Medical † | 524,956 | 61,293,862 | |
Spectrum Pharmaceuticals † | 3,154,627 | 10,820,371 |
NQ-480 [2/21] 4/21 (1595636) 3
Schedule of investments
Delaware Small Cap Core Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Healthcare (continued) | |||
Supernus Pharmaceuticals † | 1,558,007 | $41,863,648 | |
Tabula Rasa HealthCare † | 937,398 | 38,011,489 | |
TransMedics Group † | 778,498 | 27,940,293 | |
Travere Therapeutics † | 2,031,486 | 62,610,398 | |
Ultragenyx Pharmaceutical † | 698,238 | 98,828,606 | |
Vanda Pharmaceuticals † | 2,504,607 | 46,710,921 | |
1,218,063,677 | |||
Information Technology — 14.03% | |||
Bandwidth Class A † | 130,413 | 20,652,203 | |
Blackline † | 219,436 | 27,214,453 | |
Box Class A † | 719,910 | 13,210,348 | |
Brooks Automation | 888,358 | 73,875,851 | |
ExlService Holdings † | 762,590 | 64,530,366 | |
Ichor Holdings † | 357,724 | 15,296,278 | |
II-VI † | 854,853 | 72,064,108 | |
J2 Global † | 620,974 | 69,164,084 | |
MACOM Technology Solutions Holdings † | 289,444 | 18,625,721 | |
MaxLinear † | 1,446,837 | 57,540,707 | |
Mimecast † | 647,962 | 27,784,611 | |
NETGEAR † | 768,854 | 30,754,160 | |
Plantronics | 174,587 | 7,069,028 | |
Q2 Holdings † | 630,154 | 76,803,169 | |
Rapid7 † | 949,053 | 72,355,801 | |
Semtech † | 675,100 | 49,491,581 | |
Silicon Laboratories † | 351,317 | 54,714,110 | |
Sprout Social Class A † | 335,435 | 22,799,517 | |
Upwork † | 451,668 | 24,335,872 | |
Varonis Systems † | 255,584 | 46,909,887 | |
WNS Holdings ADR † | 799,407 | 59,723,697 | |
Yelp † | 1,127,476 | 42,517,120 | |
947,432,672 | |||
Media — 0.79% | |||
Cinemark Holdings | 1,154,178 | 25,911,296 | |
Nexstar Media Group Class A | 197,798 | 27,207,115 | |
53,118,411 | |||
Real Estate Investment Trusts — 5.22% | |||
American Assets Trust | 895,063 | 27,818,558 | |
Armada Hoffler Properties | 2,314,392 | 29,878,801 | |
Cousins Properties | 516,010 | 17,306,975 | |
DiamondRock Hospitality † | 2,395,282 | 24,240,254 | |
EastGroup Properties | 397,741 | 54,136,527 |
4 NQ-480 [2/21] 4/21 (1595636)
(Unaudited)
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Real Estate Investment Trusts (continued) | |||
Kite Realty Group Trust | 2,093,434 | $40,131,130 | |
Lexington Realty Trust | 2,956,250 | 31,691,000 | |
National Storage Affiliates Trust | 875,968 | 33,768,566 | |
Pebblebrook Hotel Trust | 1,031,151 | 23,365,882 | |
Physicians Realty Trust | 2,474,774 | 42,071,158 | |
RPT Realty | 2,540,396 | 27,868,144 | |
352,276,995 | |||
Transportation — 1.32% | |||
Hub Group Class A † | 874,153 | 50,333,729 | |
Werner Enterprises | 911,178 | 39,107,760 | |
89,441,489 | |||
Utilities — 2.83% | |||
Black Hills | 562,632 | 33,285,309 | |
NorthWestern | 874,785 | 51,157,427 | |
South Jersey Industries | 2,091,155 | 52,508,902 | |
Spire | 816,589 | 54,237,841 | |
191,189,479 | |||
Total Common Stock (cost $4,842,418,526) | 6,701,578,861 | ||
Short-Term Investments — 0.47% | |||
Money Market Mutual Funds — 0.47% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.01%) | 7,989,011 | 7,989,011 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 7,989,011 | 7,989,011 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%) | 7,989,011 | 7,989,011 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 7,989,011 | 7,989,011 | |
Total Short-Term Investments (cost $31,956,044) | 31,956,044 | ||
Total Value of Securities—99.68% (cost $4,874,374,570) | 6,733,534,905 | ||
Receivables and Other Assets Net of Liabilities—0.32% | 21,309,242 | ||
Net Assets Applicable to 226,340,647 Shares Outstanding—100.00% | $6,754,844,147 |
† | Non-income producing security. |
NQ-480 [2/21] 4/21 (1595636) 5
Schedule of investments
Delaware Small Cap Core Fund (Unaudited)
Summary of abbreviations: |
ADR – American Depositary Receipt |
GS – Goldman Sachs |
6 NQ-480 [2/21] 4/21 (1595636)