Schedule of investments
Delaware Ivy Small Cap Growth Fund
December 31, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.66% | |||
Communication Services — 1.59% | |||
Iridium Communications † | 312,071 | $ 16,040,449 | |
Nexstar Media Group | 41,386 | 7,243,792 | |
23,284,241 | |||
Consumer Discretionary — 14.37% | |||
Boot Barn Holdings † | 256,352 | 16,027,127 | |
Fox Factory Holding † | 306,390 | 27,951,960 | |
Marriott Vacations Worldwide | 250,497 | 33,714,391 | |
Monarch Casino & Resort † | 371,003 | 28,526,421 | |
Red Rock Resorts Class A | 885,065 | 35,411,450 | |
Texas Roadhouse | 325,633 | 29,616,321 | |
Visteon † | 270,196 | 35,349,743 | |
Xometry Class A *, † | 120,773 | 3,892,514 | |
210,489,927 | |||
Consumer Staples — 5.59% | |||
BJ's Wholesale Club Holdings † | 615,188 | 40,700,838 | |
Duckhorn Portfolio *, † | 842,127 | 13,954,044 | |
MGP Ingredients * | 176,120 | 18,735,646 | |
Sovos Brands † | 593,840 | 8,533,481 | |
81,924,009 | |||
Energy — 6.14% | |||
Cactus Class A | 645,502 | 32,442,931 | |
Liberty Energy | 911,432 | 14,592,026 | |
Northern Oil and Gas * | 334,228 | 10,300,907 | |
SM Energy | 445,776 | 15,526,378 | |
Weatherford International † | 335,471 | 17,082,183 | |
89,944,425 | |||
Financials — 4.56% | |||
Focus Financial Partners Class A † | 330,831 | 12,330,071 | |
Houlihan Lokey | 123,774 | 10,788,142 | |
Kinsale Capital Group | 123,255 | 32,233,648 | |
Seacoast Banking * | 364,227 | 11,360,240 | |
66,712,101 | |||
Healthcare — 21.92% | |||
AMN Healthcare Services † | 135,657 | 13,948,253 | |
Axonics *, † | 256,710 | 16,052,076 | |
CareDx † | 638,380 | 7,283,916 | |
CryoPort † | 1,052,326 | 18,257,856 | |
Cytek Biosciences † | 761,390 | 7,773,792 | |
Evolent Health Class A † | 749,560 | 21,047,645 | |
Harmony Biosciences Holdings *, † | 498,665 | 27,476,442 | |
Inmode † | 843,049 | 30,096,849 | |
Insmed † | 401,882 | 8,029,602 | |
Option Care Health † | 605,966 | 18,233,517 | |
Pacira BioSciences *, † | 608,745 | 23,503,645 | |
Penumbra † | 128,657 | 28,621,036 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Healthcare (continued) | |||
Privia Health Group † | 913,382 | $ 20,742,905 | |
Progyny † | 947,974 | 29,529,390 | |
PTC Therapeutics † | 163,273 | 6,232,130 | |
Tandem Diabetes Care † | 211,804 | 9,520,590 | |
TransMedics Group † | 232,175 | 14,329,841 | |
Vericel † | 770,614 | 20,297,973 | |
320,977,458 | |||
Industrials — 19.47% | |||
AAON | 156,538 | 11,790,442 | |
Air Transport Services Group † | 789,565 | 20,512,899 | |
Casella Waste Systems Class A † | 355,509 | 28,195,419 | |
CBIZ † | 143,801 | 6,737,077 | |
Chart Industries † | 81,864 | 9,433,189 | |
Clean Harbors † | 244,329 | 27,882,825 | |
EnerSys | 358,855 | 26,497,853 | |
Evoqua Water Technologies † | 529,261 | 20,958,736 | |
Kirby † | 364,624 | 23,463,554 | |
Kornit Digital † | 265,294 | 6,093,803 | |
Parsons † | 179,691 | 8,310,709 | |
RBC Bearings † | 108,101 | 22,630,944 | |
Saia *, † | 102,662 | 21,526,168 | |
Shoals Technologies Group Class A *, † | 1,058,047 | 26,102,020 | |
Valmont Industries | 75,499 | 24,965,254 | |
285,100,892 | |||
Information Technology — 23.64% | |||
Allegro MicroSystems *, † | 1,338,950 | 40,195,279 | |
Belden | 145,811 | 10,483,811 | |
Box Class A † | 743,215 | 23,136,283 | |
Calix † | 183,010 | 12,523,374 | |
CyberArk Software † | 223,066 | 28,920,507 | |
DoubleVerify Holdings † | 717,466 | 15,755,553 | |
Five9 † | 211,495 | 14,352,051 | |
Globant † | 138,942 | 23,364,487 | |
Instructure Holdings † | 635,429 | 14,894,456 | |
Jamf Holding *, † | 484,780 | 10,325,814 | |
Onto Innovation † | 139,324 | 9,486,571 | |
Paycor HCM *, † | 1,240,516 | 30,355,426 | |
Power Integrations | 184,587 | 13,238,580 | |
Shift4 Payments Class A † | 410,301 | 22,948,135 | |
Smartsheet Class A † | 572,374 | 22,528,640 | |
Sprout Social Class A † | 385,143 | 21,745,174 | |
Tenable Holdings † | 554,775 | 21,164,666 | |
Viavi Solutions † | 1,021,525 | 10,736,228 | |
346,155,035 |
NQ-IV002 [12/22] 2/23 (2741204) 1
Schedule of investments
Delaware Ivy Small Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Materials — 1.54% | |||
ATI † | 753,723 | $ 22,506,169 | |
22,506,169 | |||
Real Estate — 0.84% | |||
Ryman Hospitality Properties | 151,243 | 12,368,652 | |
12,368,652 | |||
Total Common Stocks (cost $1,391,313,526) | 1,459,462,909 | ||
Short-Term Investments — 0.43% | |||
Money Market Mutual Funds — 0.43% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%) | 1,577,202 | 1,577,202 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%) | 1,577,203 | 1,577,203 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%) | 1,577,202 | 1,577,202 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%) | 1,577,202 | 1,577,202 | |
Total Short-Term Investments (cost $6,308,809) | 6,308,809 | ||
Total Value of Securities Before Securities Lending Collateral—100.09% (cost $1,397,622,335) | 1,465,771,718 | ||
Number of shares | Value (US $) | ||
Securities Lending Collateral — 0.28% | |||
Money Market Mutual Fund — 0.28% | |||
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 4.31%) | 4,142,773 | $ 4,142,773 | |
Total Securities Lending Collateral (cost $4,142,773) | 4,142,773 | ||
Total Value of Securities—100.37% (cost $1,401,765,108) | 1,469,914,491■ | ||
Obligation to Return Securities Lending Collateral — (0.28%) | (4,142,733) | ||
Liabilities Net of Receivables and Other Assets — (0.09%) | (1,345,056) | ||
Net Assets Applicable to 110,873,255 Shares Outstanding—100.00% | $1,464,426,662 |
† | Non-income producing security. |
* | Fully or partially on loan. |
■ | Includes $65,737,823 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $63,295,828. |
2 NQ-IV002 [12/22] 2/23 (2741204)