Schedule of investments
Delaware Ivy Mid Cap Growth Fund
June 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.12%♦ | |||
Communication Services — 6.60% | |||
Pinterest Class A † | 6,125,512 | $ 167,471,498 | |
Shutterstock | 540,084 | 26,285,888 | |
Trade Desk Class A † | 1,937,799 | 149,636,839 | |
ZoomInfo Technologies † | 2,662,954 | 67,612,402 | |
411,006,627 | |||
Consumer Discretionary — 14.59% | |||
BorgWarner | 3,017,625 | 147,592,039 | |
Floor & Decor Holdings Class A † | 1,022,610 | 106,310,536 | |
Foot Locker | 1,949,417 | 52,848,695 | |
Fox Factory Holding † | 323,038 | 35,052,853 | |
Levi Strauss & Co. Class A | 3,799,049 | 54,820,277 | |
Lululemon Athletica † | 247,618 | 93,723,413 | |
National Vision Holdings † | 2,012,320 | 48,879,253 | |
On Holding Class A † | 2,937,151 | 96,925,983 | |
Petco Health & Wellness † | 3,903,076 | 34,737,376 | |
Pool | 341,597 | 127,975,900 | |
Vail Resorts | 433,363 | 109,103,469 | |
907,969,794 | |||
Consumer Staples — 1.26% | |||
Brown-Forman Class B | 1,176,834 | 78,588,974 | |
78,588,974 | |||
Financials — 3.72% | |||
Kinsale Capital Group | 200,027 | 74,850,103 | |
MarketAxess Holdings | 600,418 | 156,961,274 | |
231,811,377 | |||
Healthcare — 18.95% | |||
Agilent Technologies | 650,222 | 78,189,195 | |
Bio-Techne | 1,215,057 | 99,185,103 | |
Cooper | 185,174 | 71,001,267 | |
Dexcom † | 1,654,098 | 212,568,134 | |
Edwards Lifesciences † | 928,181 | 87,555,314 | |
Envista Holdings † | 2,701,894 | 91,432,093 | |
Genmab ADR † | 2,264,691 | 86,080,905 | |
Inspire Medical Systems † | 169,165 | 54,917,725 | |
Intuitive Surgical † | 393,152 | 134,434,395 | |
Repligen † | 699,632 | 98,969,943 | |
Veeva Systems Class A † | 348,505 | 68,909,894 | |
West Pharmaceutical Services | 252,805 | 96,690,328 | |
1,179,934,296 | |||
Industrials — 16.30% | |||
A O Smith | 1,306,615 | 95,095,440 | |
Copart † | 1,006,863 | 91,835,974 | |
Fastenal | 1,661,928 | 98,037,133 | |
Generac Holdings † | 698,503 | 104,167,752 | |
HEICO Class A | 904,975 | 127,239,485 | |
Howmet Aerospace | 1,409,769 | 69,868,152 | |
Lincoln Electric Holdings | 398,752 | 79,204,110 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Industrials (continued) | |||
Paycom Software | 383,936 | $ 123,335,601 | |
Trex † | 1,916,819 | 125,666,653 | |
Westinghouse Air Brake Technologies | 446,381 | 48,954,604 | |
WillScot Mobile Mini Holdings † | 1,074,592 | 51,354,752 | |
1,014,759,656 | |||
Information Technology — 31.74% | |||
Arista Networks † | 630,765 | 102,221,776 | |
Coherent † | 1,905,871 | 97,161,304 | |
Crowdstrike Holdings Class A † | 653,764 | 96,018,319 | |
DocuSign † | 1,575,378 | 80,486,062 | |
DoubleVerify Holdings † | 1,297,277 | 50,490,021 | |
EngageSmart † | 1,459,717 | 27,865,997 | |
HubSpot † | 148,743 | 79,144,663 | |
Keysight Technologies † | 613,540 | 102,737,273 | |
Lattice Semiconductor † | 558,269 | 53,632,903 | |
Littelfuse | 273,026 | 79,535,204 | |
Marvell Technology | 2,020,313 | 120,774,311 | |
Microchip Technology | 1,641,927 | 147,100,240 | |
Monolithic Power Systems | 335,211 | 181,091,038 | |
Novanta † | 489,253 | 90,071,477 | |
Teradyne | 1,148,152 | 127,823,762 | |
Trimble † | 1,667,935 | 88,300,479 | |
Tyler Technologies † | 300,474 | 125,138,407 | |
Universal Display | 665,735 | 95,952,385 | |
Workday Class A † | 379,175 | 85,651,841 | |
Workiva † | 796,795 | 81,002,180 | |
Zebra Technologies Class A † | 214,460 | 63,443,702 | |
1,975,643,344 | |||
Materials — 1.35% | |||
Martin Marietta Materials | 181,555 | 83,822,128 | |
83,822,128 | |||
Real Estate — 4.61% | |||
CoStar Group † | 3,225,114 | 287,035,146 | |
287,035,146 | |||
Total Common Stocks (cost $4,562,421,416) | 6,170,571,342 | ||
Short-Term Investments — 1.19% | |||
Money Market Mutual Funds — 1.19% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.99%) | 18,577,357 | 18,577,357 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.99%) | 18,577,357 | 18,577,357 |
NQ- IV068 [0623] 0823 (3050887) 1
Schedule of investments
Delaware Ivy Mid Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.14%) | 18,577,357 | $ 18,577,357 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.03%) | 18,577,357 | 18,577,357 | |
Total Short-Term Investments (cost $74,309,428) | 74,309,428 | ||
Total Value of Securities—100.31% (cost $4,636,730,844) | 6,244,880,770 | ||
Liabilities Net of Receivables and Other Assets—(0.31%) | (19,181,262) | ||
Net Assets Applicable to 205,118,424 Shares Outstanding—100.00% | $6,225,699,508 |
♦ | 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- IV068 [0623] 0823 (3050887)