Schedule of investments
Delaware Ivy Mid Cap Growth Fund
December 31, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 100.00% | |||
Communication Services — 5.86% | |||
Electronic Arts | 517,473 | $ 63,224,851 | |
Pinterest Class A † | 5,727,910 | 139,073,655 | |
Shutterstock * | 1,004,097 | 52,935,994 | |
ZoomInfo Technologies † | 1,735,810 | 52,265,239 | |
307,499,739 | |||
Consumer Discretionary — 14.99% | |||
BorgWarner | 3,183,447 | 128,133,742 | |
Chipotle Mexican Grill † | 84,062 | 116,635,184 | |
Floor & Decor Holdings Class A † | 829,030 | 57,725,359 | |
Levi Strauss & Co. Class A * | 3,966,496 | 61,560,018 | |
Lululemon Athletica † | 247,618 | 79,331,855 | |
National Vision Holdings *, † | 2,094,140 | 81,168,866 | |
On Holding Class A *, † | 2,986,415 | 51,246,881 | |
Petco Health & Wellness *, † | 3,580,872 | 33,946,667 | |
Pool * | 281,672 | 85,157,896 | |
Vail Resorts * | 384,492 | 91,643,668 | |
786,550,136 | |||
Consumer Staples — 1.37% | |||
Brown-Forman Class B | 1,091,777 | 71,707,913 | |
71,707,913 | |||
Financials — 7.12% | |||
First Republic Bank | 767,338 | 93,530,829 | |
Kinsale Capital Group | 207,339 | 54,223,295 | |
MarketAxess Holdings | 587,284 | 163,787,635 | |
Pinnacle Financial Partners | 843,816 | 61,936,094 | |
373,477,853 | |||
Healthcare — 18.79% | |||
Agilent Technologies | 592,890 | 88,725,989 | |
Bio-Techne | 1,104,932 | 91,576,764 | |
Dexcom † | 1,800,698 | 203,911,042 | |
Edwards Lifesciences † | 935,281 | 69,781,315 | |
Envista Holdings *, † | 2,675,706 | 90,091,021 | |
Genmab ADR † | 2,297,882 | 97,384,239 | |
Intuitive Surgical † | 404,144 | 107,239,610 | |
Repligen *, † | 606,625 | 102,707,679 | |
Seagen † | 642,710 | 82,594,662 | |
West Pharmaceutical Services | 221,739 | 52,186,274 | |
986,198,595 | |||
Industrials — 16.38% | |||
A O Smith | 1,276,004 | 73,038,469 | |
Clarivate † | 4,499,259 | 37,523,820 | |
Copart † | 953,111 | 58,034,929 | |
CoStar Group † | 3,225,114 | 249,236,810 | |
Fastenal | 1,674,307 | 79,228,207 | |
Generac Holdings † | 519,204 | 52,263,075 | |
HEICO Class A | 1,023,924 | 122,717,291 | |
IDEX | 344,081 | 78,564,015 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Industrials (continued) | |||
Lincoln Electric Holdings | 220,213 | $ 31,818,576 | |
Trex *, † | 1,828,055 | 77,381,568 | |
859,806,760 | |||
Information Technology — 34.64% | |||
Arista Networks † | 844,404 | 102,468,425 | |
Coherent *, † | 2,354,550 | 82,644,705 | |
Crowdstrike Holdings Class A † | 623,898 | 65,690,220 | |
DocuSign † | 1,432,097 | 79,366,816 | |
EngageSmart *, † | 1,449,717 | 25,515,019 | |
Five9 † | 935,733 | 63,498,841 | |
Genpact | 1,169,636 | 54,177,540 | |
HubSpot † | 66,488 | 19,223,675 | |
Keysight Technologies † | 664,678 | 113,706,466 | |
Littelfuse | 263,241 | 57,965,668 | |
Marvell Technology | 2,510,521 | 92,989,698 | |
Microchip Technology | 1,799,191 | 126,393,168 | |
Monolithic Power Systems | 417,242 | 147,540,944 | |
Novanta † | 489,253 | 66,474,805 | |
Paycom Software † | 381,927 | 118,515,767 | |
Teradyne * | 1,330,071 | 116,181,702 | |
Trade Desk Class A *, † | 1,634,985 | 73,296,378 | |
Trimble † | 1,487,991 | 75,232,825 | |
Tyler Technologies † | 320,353 | 103,285,011 | |
Universal Display | 676,250 | 73,062,050 | |
Workday Class A † | 335,577 | 56,152,099 | |
Workiva *, † | 812,396 | 68,216,892 | |
Zebra Technologies Class A † | 143,426 | 36,775,861 | |
1,818,374,575 | |||
Materials — 0.85% | |||
Martin Marietta Materials | 132,785 | 44,877,347 | |
44,877,347 | |||
Total Common Stocks (cost $4,465,065,786) | 5,248,492,918 | ||
Short-Term Investments — 0.06% | |||
Money Market Mutual Funds — 0.06% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%) | 803,612 | 803,612 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%) | 803,612 | 803,612 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%) | 803,612 | 803,612 |
NQ-IV068 [12/22] 2/23 (2747691) 1
Schedule of investments
Delaware Ivy Mid Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%) | 803,611 | $ 803,611 | |
Total Short-Term Investments (cost $3,214,447) | 3,214,447 | ||
Total Value of Securities Before Securities Lending Collateral—100.06% (cost $4,468,280,233) | 5,251,707,365 | ||
Securities Lending Collateral — 0.72% | |||
Money Market Mutual Fund — 0.72% | |||
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 4.31%) | 38,000,201 | 38,000,201 | |
Total Securities Lending Collateral (cost $38,000,201) | 38,000,201 | ||
Total Value of Securities—100.78% (cost $4,506,280,434) | 5,289,707,566■ | ||
Obligation to Return Securities Lending Collateral — (0.72%) | (38,000,201) | ||
Liabilities Net of Receivables and Other Assets — (0.06%) | (3,064,623) | ||
Net Assets Applicable to 205,708,989 Shares Outstanding—100.00% | $5,248,642,742 |
† | Non-income producing security. |
* | Fully or partially on loan. |
■ | Includes $126,845,146 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $91,665,388. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
2 NQ-IV068 [12/22] 2/23 (2747691)