Schedule of investments
Delaware Ivy Mid Cap Income Opportunities Fund
December 31, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.00% | |||
Consumer Discretionary — 22.80% | |||
Darden Restaurants | 273,481 | $ 37,830,627 | |
Garmin | 410,079 | 37,846,191 | |
Hasbro | 658,587 | 40,180,393 | |
Polaris | 364,565 | 36,821,065 | |
Service Corp. International | 532,103 | 36,789,601 | |
Tractor Supply | 172,162 | 38,731,285 | |
Travel + Leisure | 1,040,422 | 37,871,361 | |
Vail Resorts | 150,994 | 35,989,420 | |
302,059,943 | |||
Consumer Staples — 8.41% | |||
Clorox | 263,488 | 36,975,271 | |
McCormick & Co. | 459,586 | 38,095,084 | |
Sysco | 475,343 | 36,339,972 | |
111,410,327 | |||
Financials — 20.04% | |||
Ares Management Class A | 555,770 | 38,036,899 | |
Arthur J. Gallagher & Co. | 203,960 | 38,454,619 | |
Discover Financial Services | 375,335 | 36,719,023 | |
First American Financial | 742,907 | 38,883,752 | |
Glacier Bancorp | 730,546 | 36,103,583 | |
Northern Trust | 441,363 | 39,056,212 | |
Umpqua Holdings | 2,144,071 | 38,271,667 | |
265,525,755 | |||
Healthcare — 2.84% | |||
Encompass Health | 630,178 | 37,690,946 | |
37,690,946 | |||
Industrials — 16.95% | |||
Fastenal | 764,762 | 36,188,538 | |
L3Harris Technologies | 181,604 | 37,811,769 | |
nVent Electric | 995,848 | 38,310,272 | |
Snap-on | 167,665 | 38,309,776 | |
Stanley Black & Decker | 492,279 | 36,979,998 | |
Watsco * | 148,369 | 37,003,229 | |
224,603,582 | |||
Information Technology — 16.60% | |||
Broadridge Financial Solutions | 272,275 | 36,520,246 | |
Microchip Technology | 510,995 | 35,897,399 | |
NetApp | 605,226 | 36,349,874 | |
Paychex | 321,340 | 37,134,050 | |
Seagate Technology Holdings * | 710,450 | 37,376,774 | |
TE Connectivity | 318,980 | 36,618,904 | |
219,897,247 | |||
Materials — 11.36% | |||
Avery Dennison | 214,782 | 38,875,542 | |
Packaging Corp. of America | 288,159 | 36,858,418 | |
RPM International | 382,751 | 37,299,085 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Materials (continued) | |||
Sonoco Products | 618,394 | $ 37,542,700 | |
150,575,745 | |||
Total Common Stocks (cost $1,107,646,042) | 1,311,763,545 | ||
Short-Term Investments — 0.94% | |||
Money Market Mutual Funds — 0.94% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%) | 3,115,653 | 3,115,653 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%) | 3,115,652 | 3,115,652 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%) | 3,115,653 | 3,115,653 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%) | 3,115,653 | 3,115,653 | |
Total Short-Term Investments (cost $12,462,611) | 12,462,611 | ||
Total Value of Securities Before Securities Lending Collateral—99.94% (cost $1,120,108,653) | 1,324,226,156 | ||
Securities Lending Collateral — 0.18% | |||
Money Market Mutual Fund — 0.18% | |||
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 4.31%) | 2,371,301 | 2,371,301 | |
Total Securities Lending Collateral (cost $2,371,301) | 2,371,301 | ||
Total Value of Securities—100.12% (cost $1,122,479,954) | 1,326,597,457■ | ||
Obligation to Return Securities Lending Collateral — (0.18%) | (2,371,301) | ||
Receivables and Other Assets Net of Liabilities — 0.05% | 726,025 | ||
Net Assets Applicable to 80,203,048 Shares Outstanding—100.00% | $1,324,952,181 |
* | Fully or partially on loan. |
NQ-IV012 [12/22] 2/23 (2745494) 1
Schedule of investments
Delaware Ivy Mid Cap Income Opportunities Fund (Unaudited)
■ | Includes $8,965,041 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $6,898,953. |
2 NQ-IV012 [12/22] 2/23 (2745494)