Schedule of investments
Delaware Ivy Core Equity Fund
June 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.14%♦ | |||
Communication Services — 6.50% | |||
Alphabet Class A † | 1,293,003 | $ 154,772,459 | |
Take-Two Interactive Software † | 506,882 | 74,592,755 | |
229,365,214 | |||
Consumer Discretionary — 8.03% | |||
Amazon.com † | 1,082,255 | 141,082,762 | |
Aptiv † | 733,310 | 74,863,618 | |
AutoZone † | 26,986 | 67,285,813 | |
283,232,193 | |||
Consumer Staples — 3.77% | |||
Costco Wholesale | 165,387 | 89,041,053 | |
Procter & Gamble | 288,905 | 43,838,445 | |
132,879,498 | |||
Energy — 2.36% | |||
ConocoPhillips | 539,642 | 55,912,308 | |
Schlumberger | 554,357 | 27,230,016 | |
83,142,324 | |||
Financials — 17.62% | |||
American Express | 294,131 | 51,237,620 | |
Aon Class A | 204,849 | 70,713,875 | |
Blackstone | 475,758 | 44,231,221 | |
Capital One Financial | 243,970 | 26,682,999 | |
Discover Financial Services | 284,009 | 33,186,452 | |
Fiserv † | 532,572 | 67,183,958 | |
Intercontinental Exchange | 502,880 | 56,865,670 | |
JPMorgan Chase & Co. | 321,338 | 46,735,399 | |
KKR & Co. | 1,002,765 | 56,154,840 | |
Mastercard Class A | 162,705 | 63,991,876 | |
Morgan Stanley | 679,079 | 57,993,347 | |
Progressive | 351,421 | 46,517,598 | |
621,494,855 | |||
Healthcare — 11.90% | |||
Abbott Laboratories | 328,468 | 35,809,581 | |
Danaher | 219,304 | 52,632,960 | |
HCA Healthcare | 384,622 | 116,725,085 | |
UnitedHealth Group | 345,647 | 166,131,774 | |
Vertex Pharmaceuticals † | 137,229 | 48,292,257 | |
419,591,657 | |||
Industrials — 9.36% | |||
Airbus ADR | 2,649,488 | 95,752,496 | |
Equifax | 285,571 | 67,194,856 | |
Howmet Aerospace | 994,789 | 49,301,743 | |
Raytheon Technologies | 495,051 | 48,495,196 | |
United Rentals | 155,491 | 69,251,027 | |
329,995,318 | |||
Information Technology — 31.40% | |||
Apple | 763,512 | 148,098,423 | |
Applied Materials | 583,097 | 84,280,840 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Information Technology (continued) | |||
Intuit | 146,119 | $ 66,950,265 | |
KLA | 72,047 | 34,944,236 | |
Microchip Technology | 867,542 | 77,723,088 | |
Microsoft | 926,318 | 315,448,332 | |
NVIDIA | 107,469 | 45,461,536 | |
Salesforce † | 296,978 | 62,739,572 | |
Seagate Technology Holdings | 646,050 | 39,971,113 | |
TE Connectivity | 788,720 | 110,546,995 | |
VeriSign † | 357,058 | 80,684,396 | |
Zebra Technologies Class A † | 137,314 | 40,621,601 | |
1,107,470,397 | |||
Materials — 5.50% | |||
Crown Holdings | 398,820 | 34,645,493 | |
Linde | 237,092 | 90,351,019 | |
Sherwin-Williams | 260,105 | 69,063,080 | |
194,059,592 | |||
Utilities — 2.70% | |||
NextEra Energy | 1,281,164 | 95,062,369 | |
95,062,369 | |||
Total Common Stocks (cost $2,148,174,531) | 3,496,293,417 | ||
Short-Term Investments — 1.04% | |||
Money Market Mutual Funds — 1.04% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.99%) | 9,182,156 | 9,182,156 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.99%) | 9,182,154 | 9,182,154 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.14%) | 9,182,156 | 9,182,156 |
NQ- IV001 [0623] 0823 (3049415) 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 5.03%) | 9,182,156 | $ 9,182,156 | |
Total Short-Term Investments (cost $36,728,622) | 36,728,622 | ||
Total Value of Securities—100.18% (cost $2,184,903,153) | 3,533,022,039 | ||
Liabilities Net of Receivables and Other Assets—(0.18%) | (6,374,713) | ||
Net Assets Applicable to 213,524,946 Shares Outstanding—100.00% | $3,526,647,326 |
♦ | 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 |
2 NQ- IV001 [0623] 0823 (3049415)