Schedule of investments
Delaware Ivy Large Cap Growth Fund
June 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.60%♦ | |||
Communication Services — 8.19% | |||
Alphabet Class A † | 2,474,490 | $ 296,196,453 | |
Alphabet Class C † | 416,721 | 50,410,739 | |
Electronic Arts | 984,651 | 127,709,235 | |
474,316,427 | |||
Consumer Discretionary — 12.92% | |||
Amazon.com † | 2,554,950 | 333,063,282 | |
Booking Holdings † | 27,027 | 72,981,819 | |
Ferrari | 408,121 | 132,725,030 | |
Home Depot | 113,350 | 35,211,044 | |
LVMH Moet Hennessy Louis Vuitton ADR | 500,239 | 94,465,133 | |
NIKE Class B | 721,612 | 79,644,317 | |
748,090,625 | |||
Consumer Staples — 2.67% | |||
Coca-Cola | 2,435,492 | 146,665,328 | |
Estee Lauder Class A | 39,247 | 7,707,326 | |
154,372,654 | |||
Financials — 10.86% | |||
Intercontinental Exchange | 1,344,498 | 152,035,834 | |
S&P Global | 348,030 | 139,521,747 | |
Visa Class A | 1,420,738 | 337,396,860 | |
628,954,441 | |||
Healthcare — 11.92% | |||
Cooper | 284,228 | 108,981,542 | |
Danaher | 651,604 | 156,384,960 | |
Intuitive Surgical † | 271,384 | 92,797,045 | |
UnitedHealth Group | 454,427 | 218,415,793 | |
Veeva Systems Class A † | 306,979 | 60,698,958 | |
Zoetis | 309,302 | 53,264,897 | |
690,543,195 | |||
Industrials — 8.57% | |||
Broadridge Financial Solutions | 616,798 | 102,160,253 | |
Equifax | 515,081 | 121,198,559 | |
JB Hunt Transport Services | 493,286 | 89,299,565 | |
TransUnion | 756,190 | 59,232,363 | |
Union Pacific | 122,003 | 24,964,254 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Industrials (continued) | |||
Verisk Analytics | 228,952 | $ 51,750,020 | |
Waste Connections | 334,801 | 47,853,107 | |
496,458,121 | |||
Information Technology — 40.66% | |||
Adobe † | 192,020 | 93,895,860 | |
Apple | 2,452,008 | 475,615,992 | |
Autodesk † | 297,150 | 60,799,861 | |
Intuit | 290,793 | 133,238,445 | |
Microsoft | 2,320,400 | 790,189,016 | |
Motorola Solutions | 695,433 | 203,956,590 | |
NVIDIA | 628,312 | 265,788,542 | |
Salesforce † | 407,197 | 86,024,438 | |
VeriSign † | 1,086,036 | 245,411,555 | |
2,354,920,299 | |||
Real Estate — 3.81% | |||
CoStar Group † | 2,475,621 | 220,330,269 | |
220,330,269 | |||
Total Common Stocks (cost $2,621,620,536) | 5,767,986,031 | ||
Total Value of Securities—99.60% (cost $2,621,620,536) | 5,767,986,031 | ||
Receivables and Other Assets Net of Liabilities—0.40% | 23,382,802 | ||
Net Assets Applicable to 194,450,937 Shares Outstanding—100.00% | $5,791,368,833 |
♦ | Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
S&P – Standard & Poor’s Financial Services LLC |
NQ- IV067 [0623] 0823 (3050884) 1