Schedule of investments
Delaware Ivy Small Cap Growth Fund
June 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 98.93% | |||
Communication Services — 2.63% | |||
IMAX † | 942,969 | $ 16,021,043 | |
Iridium Communications | 383,275 | 23,809,043 | |
39,830,086 | |||
Consumer Discretionary — 13.07% | |||
Boot Barn Holdings † | 291,355 | 24,674,855 | |
First Watch Restaurant Group † | 492,324 | 8,320,275 | |
Fox Factory Holding † | 107,473 | 11,661,895 | |
Marriott Vacations Worldwide | 90,700 | 11,130,704 | |
Meritage Homes | 140,837 | 20,036,880 | |
Monarch Casino & Resort | 121,055 | 8,528,325 | |
Red Rock Resorts Class A | 660,842 | 30,914,189 | |
Texas Roadhouse | 325,633 | 36,562,073 | |
Visteon † | 161,461 | 23,187,414 | |
Wingstop | 115,792 | 23,176,927 | |
198,193,537 | |||
Consumer Staples — 2.42% | |||
BellRing Brands † | 346,492 | 12,681,607 | |
Duckhorn Portfolio † | 406,658 | 5,274,354 | |
MGP Ingredients | 176,120 | 18,718,034 | |
36,673,995 | |||
Energy — 3.71% | |||
Cactus Class A | 460,784 | 19,500,379 | |
SM Energy | 266,568 | 8,431,546 | |
Weatherford International † | 427,109 | 28,368,580 | |
56,300,505 | |||
Financials — 7.42% | |||
Flywire † | 560,877 | 17,409,622 | |
Houlihan Lokey | 243,951 | 23,982,823 | |
Kinsale Capital Group | 93,639 | 35,039,714 | |
Seacoast Banking | 532,742 | 11,773,598 | |
Shift4 Payments Class A † | 357,493 | 24,277,350 | |
112,483,107 | |||
Healthcare — 22.46% | |||
Acadia Healthcare † | 339,412 | 27,030,772 | |
Axonics † | 247,828 | 12,507,879 | |
CryoPort † | 958,538 | 16,534,780 | |
Cytek Biosciences † | 820,019 | 7,002,962 | |
Evolent Health Class A † | 908,213 | 27,518,854 | |
Halozyme Therapeutics † | 460,273 | 16,602,047 | |
Harmony Biosciences Holdings † | 591,304 | 20,807,988 | |
Inmode † | 778,483 | 29,076,340 | |
Insmed † | 629,866 | 13,290,172 | |
Pacira BioSciences † | 473,081 | 18,956,356 | |
Penumbra † | 66,413 | 22,850,057 | |
Progyny † | 965,344 | 37,976,633 | |
PTC Therapeutics † | 180,422 | 7,337,763 | |
R1 RCM † | 1,359,960 | 25,091,262 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Healthcare (continued) | |||
TransMedics Group † | 337,161 | $ 28,314,781 | |
Vericel † | 790,251 | 29,689,730 | |
340,588,376 | |||
Industrials — 21.20% | |||
AAON | 142,255 | 13,487,197 | |
Casella Waste Systems Class A † | 189,996 | 17,185,138 | |
CBIZ † | 565,480 | 30,128,774 | |
Chart Industries † | 34,074 | 5,444,684 | |
Clean Harbors † | 244,329 | 40,175,017 | |
EnerSys | 263,480 | 28,592,850 | |
Federal Signal | 401,058 | 25,679,744 | |
Kirby † | 366,390 | 28,193,710 | |
Parsons † | 633,226 | 30,483,500 | |
Paycor HCM † | 1,240,516 | 29,363,014 | |
Saia † | 61,019 | 20,893,516 | |
Shoals Technologies Group Class A † | 974,062 | 24,897,025 | |
SiteOne Landscape Supply † | 161,152 | 26,970,399 | |
321,494,568 | |||
Information Technology — 22.92% | |||
Allegro MicroSystems † | 777,370 | 35,090,482 | |
Belden | 173,629 | 16,607,614 | |
Box Class A † | 783,856 | 23,029,689 | |
Calix † | 397,598 | 19,844,116 | |
CyberArk Software † | 237,499 | 37,128,219 | |
DoubleVerify Holdings † | 1,285,280 | 50,023,098 | |
Instructure Holdings † | 669,802 | 16,852,218 | |
Jamf Holding † | 418,338 | 8,165,958 | |
Onto Innovation † | 159,812 | 18,613,304 | |
Power Integrations | 176,022 | 16,664,003 | |
Rambus † | 149,241 | 9,576,795 | |
Silicon Laboratories † | 56,858 | 8,968,781 | |
Smartsheet Class A † | 572,374 | 21,899,029 | |
Sprout Social Class A † | 460,191 | 21,242,416 | |
Super Micro Computer † | 72,041 | 17,956,219 | |
Tenable Holdings † | 593,630 | 25,852,586 | |
347,514,527 | |||
Materials — 2.28% | |||
ATI † | 780,657 | 34,528,459 | |
34,528,459 | |||
Real Estate — 0.82% | |||
Ryman Hospitality Properties | 133,095 | 12,367,187 | |
12,367,187 | |||
Total Common Stocks (cost $1,316,874,450) | 1,499,974,347 | ||
NQ- IV002 [0623] 0823 (3049429) 1
Schedule of investments
Delaware Ivy Small Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments — 1.22% | |||
Money Market Mutual Funds — 1.22% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.99%) | 4,646,448 | $ 4,646,448 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.99%) | 4,646,447 | 4,646,447 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.14%) | 4,646,448 | 4,646,448 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.03%) | 4,646,447 | 4,646,447 | |
Total Short-Term Investments (cost $18,585,790) | 18,585,790 | ||
Total Value of Securities—100.15% (cost $1,335,460,240) | 1,518,560,137 | ||
Liabilities Net of Receivables and Other Assets—(0.15%) | (2,303,205) | ||
Net Assets Applicable to 101,085,585 Shares Outstanding—100.00% | $1,516,256,932 |
† | Non-income producing security. |
2 NQ- IV002 [0623] 0823 (3049429)