Schedule of investments
Delaware Ivy Science and Technology Fund
June 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.19% | |||
Communication Services — 12.32% | |||
Netflix † | 297,486 | $ 131,039,608 | |
Pinterest Class A † | 8,187,096 | 223,835,205 | |
Take-Two Interactive Software † | 550,454 | 81,004,811 | |
T-Mobile US † | 1,470,527 | 204,256,200 | |
640,135,824 | |||
Consumer Discretionary — 10.20% | |||
Amazon.com † | 2,956,526 | 385,412,729 | |
Etsy † | 737,862 | 62,430,504 | |
Luminar Technologies † | 7,068,682 | 48,632,532 | |
MercadoLibre † | 28,421 | 33,667,517 | |
530,143,282 | |||
Financials — 5.78% | |||
Adyen 144A #, † | 44,736 | 77,467,888 | |
Mastercard Class A | 379,064 | 149,085,871 | |
Shift4 Payments Class A † | 1,085,738 | 73,732,468 | |
300,286,227 | |||
Healthcare — 7.65% | |||
Danaher | 375,969 | 90,232,560 | |
Intuitive Surgical † | 306,382 | 104,764,261 | |
Ionis Pharmaceuticals † | 1,340,222 | 54,989,309 | |
Vertex Pharmaceuticals † | 256,056 | 90,108,667 | |
West Pharmaceutical Services | 149,898 | 57,331,488 | |
397,426,285 | |||
Industrials — 2.70% | |||
Copart † | 590,667 | 53,874,737 | |
WNS Holdings ADR † | 1,175,498 | 86,657,713 | |
140,532,450 | |||
Information Technology — 60.54% | |||
Ambarella † | 1,268,614 | 106,144,933 | |
Analog Devices | 718,430 | 139,957,348 | |
Apple | 1,058,225 | 205,263,903 | |
ASML Holding | 322,193 | 233,509,377 | |
Autodesk † | 486,088 | 99,458,466 | |
Broadcom | 169,852 | 147,334,720 | |
Cadence Design Systems † | 614,142 | 144,028,582 | |
CDW | 283,383 | 52,000,781 | |
Flex † | 1,170,931 | 32,364,533 | |
Intuit | 289,045 | 132,437,529 | |
Keysight Technologies † | 292,683 | 49,009,768 | |
Lam Research | 105,068 | 67,544,014 | |
Microchip Technology | 1,619,311 | 145,074,072 | |
Micron Technology | 1,336,774 | 84,363,807 | |
Microsoft | 1,436,053 | 489,033,489 | |
NVIDIA | 634,986 | 268,611,778 | |
ON Semiconductor † | 1,454,694 | 137,584,959 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Information Technology (continued) | |||
Salesforce † | 181,337 | $ 38,309,255 | |
Seagate Technology Holdings | 3,281,515 | 203,027,333 | |
VeriSign † | 342,693 | 77,438,337 | |
Workday Class A † | 569,883 | 128,730,871 | |
Zebra Technologies Class A † | 558,880 | 165,333,470 | |
3,146,561,325 | |||
Total Common Stocks (cost $3,630,173,696) | 5,155,085,393 | ||
Short-Term Investments — 0.97% | |||
Money Market Mutual Funds — 0.97% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.99%) | 12,616,611 | 12,616,611 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.99%) | 12,616,609 | 12,616,609 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.14%) | 12,616,611 | 12,616,611 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.03%) | 12,616,611 | 12,616,611 | |
Total Short-Term Investments (cost $50,466,442) | 50,466,442 | ||
Total Value of Securities—100.16% (cost $3,680,640,138) | 5,205,551,835 | ||
Liabilities Net of Receivables and Other Assets—(0.16%) | (8,416,612) | ||
Net Assets Applicable to 106,645,636 Shares Outstanding—100.00% | $5,197,135,223 |
† | Non-income producing security. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At June 30, 2023, the aggregate value of Rule 144A securities was $77,467,888, which represents 1.49% of the Fund's net assets. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
NQ- IV008 [0623] 0823 (3049496) 1