Schedule of investments
Delaware Ivy Managed International Opportunities Fund
December 31, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Affiliated Mutual Funds — 99.55% | |||
Delaware Global Value Equity Fund Class R6 | 1,029,688 | $ 7,578,503 | |
Delaware Ivy International Core Equity Fund Class R6 | 2,053,070 | 36,154,567 | |
Delaware Ivy International Small Cap Fund Class R6 | 452,879 | 3,989,865 | |
Delaware Ivy International Value Fund Class R6 | 873,015 | 12,056,336 | |
Delaware Ivy Systematic Emerging Markets Equity Fund Class R6 | 1,149,856 | 19,858,005 | |
Total Affiliated Mutual Funds (cost $74,526,883) | 79,637,276 | ||
Short-Term Investments — 0.50% | |||
Money Market Mutual Funds — 0.50% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%) | 100,581 | 100,581 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%) | 100,581 | 100,581 |
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%) | 100,582 | $ 100,582 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%) | 100,581 | 100,581 | |
Total Short-Term Investments (cost $402,325) | 402,325 | ||
Total Value of Securities—100.05% (cost $74,929,208) | 80,039,601 | ||
Liabilities Net of Receivables and Other Assets—(0.05%) | (37,690) | ||
Net Assets Applicable to 9,144,856 Shares Outstanding—100.00% | $80,001,911 |
NQ-IV039 [12/22] 2/23 (2745476) 1