Schedule of investments
Delaware Ivy Core Equity Fund
December 31, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 97.91% | |||
Communication Services — 4.87% | |||
Alphabet Class A † | 1,225,386 | $ 108,115,807 | |
Take-Two Interactive Software † | 533,684 | 55,572,515 | |
163,688,322 | |||
Consumer Discretionary — 6.40% | |||
Amazon.com † | 716,935 | 60,222,540 | |
Aptiv *, † | 772,087 | 71,904,462 | |
AutoZone † | 33,687 | 83,078,206 | |
215,205,208 | |||
Consumer Staples — 4.23% | |||
Costco Wholesale | 126,467 | 57,732,186 | |
Sysco | 1,107,370 | 84,658,436 | |
142,390,622 | |||
Energy — 3.83% | |||
ConocoPhillips | 720,300 | 84,995,400 | |
Schlumberger | 818,598 | 43,762,249 | |
128,757,649 | |||
Financials — 18.40% | |||
American Express | 289,181 | 42,726,493 | |
Aon Class A | 168,138 | 50,464,939 | |
Artisan Partners Asset Management Class A | 1,278,453 | 37,970,054 | |
Bank of America | 1,169,535 | 38,734,999 | |
Blackstone * | 657,562 | 48,784,525 | |
Charles Schwab | 885,417 | 73,719,819 | |
CME Group | 209,108 | 35,163,601 | |
Discover Financial Services | 137,485 | 13,450,158 | |
Intercontinental Exchange | 317,147 | 32,536,111 | |
KKR & Co. | 1,324,358 | 61,476,698 | |
Morgan Stanley | 964,567 | 82,007,486 | |
Progressive | 784,022 | 101,695,494 | |
618,730,377 | |||
Healthcare — 15.57% | |||
Danaher | 316,900 | 84,111,598 | |
Eli Lilly & Co. | 117,293 | 42,910,471 | |
HCA Healthcare | 369,331 | 88,624,667 | |
UnitedHealth Group | 363,924 | 192,945,226 | |
Vertex Pharmaceuticals † | 156,472 | 45,185,984 | |
Zoetis | 476,397 | 69,815,981 | |
523,593,927 | |||
Industrials — 12.84% | |||
Airbus ADR * | 2,789,607 | 82,739,744 | |
Deere & Co. | 175,042 | 75,051,008 | |
Equifax * | 341,758 | 66,424,085 | |
Raytheon Technologies | 447,969 | 45,209,031 | |
Union Pacific | 240,094 | 49,716,265 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Industrials (continued) | |||
United Rentals † | 317,406 | $ 112,812,440 | |
431,952,573 | |||
Information Technology — 23.61% | |||
Apple | 748,963 | 97,312,763 | |
Applied Materials | 613,930 | 59,784,503 | |
Intuit | 145,177 | 56,505,792 | |
Mastercard Class A | 171,308 | 59,568,931 | |
Microchip Technology | 1,263,447 | 88,757,152 | |
Microsoft | 1,079,890 | 258,979,220 | |
TE Connectivity | 773,882 | 88,841,654 | |
VeriSign † | 355,783 | 73,092,059 | |
Zebra Technologies Class A † | 44,145 | 11,319,219 | |
794,161,293 | |||
Materials — 4.81% | |||
Linde | 296,774 | 96,801,743 | |
Sherwin-Williams | 273,857 | 64,994,482 | |
161,796,225 | |||
Utilities — 3.35% | |||
NextEra Energy | 1,348,910 | 112,768,876 | |
112,768,876 | |||
Total Common Stocks (cost $2,179,243,848) | 3,293,045,072 | ||
Short-Term Investments — 1.79% | |||
Money Market Mutual Funds — 1.79% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%) | 15,033,762 | 15,033,762 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%) | 15,033,762 | 15,033,762 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%) | 15,033,762 | 15,033,762 |
NQ-IV001 [12/22] 2/23 (2741219) 1
Schedule of investments
Delaware Ivy Core Equity 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%) | 15,033,763 | $ 15,033,763 | |
Total Short-Term Investments (cost $60,135,049) | 60,135,049 | ||
Total Value of Securities—99.70% (cost $2,239,378,897) | 3,353,180,121■ | ||
Receivables and Other Assets Net of Liabilities—0.30% | 10,068,590 | ||
Net Assets Applicable to 234,018,375 Shares Outstanding—100.00% | $3,363,248,711 |
† | Non-income producing security. |
* | Fully or partially on loan. |
■ | Includes $4,819,184 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $4,971,138. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
2 NQ-IV001 [12/22] 2/23 (2741219)