Schedule of investments
Delaware Ivy Mid Cap Income Opportunities Fund
June 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 98.99% | |||
Consumer Discretionary — 22.39% | |||
Darden Restaurants | 214,053 | $ 35,763,975 | |
Foot Locker | 1,305,952 | 35,404,359 | |
Garmin | 335,235 | 34,961,658 | |
Polaris | 292,999 | 35,432,369 | |
Service Corp. International | 536,701 | 34,665,518 | |
Tractor Supply | 162,312 | 35,887,183 | |
Travel + Leisure | 862,708 | 34,801,641 | |
Vail Resorts | 143,015 | 36,005,456 | |
282,922,159 | |||
Consumer Staples — 8.35% | |||
Clorox | 227,002 | 36,102,398 | |
McCormick & Co. | 383,540 | 33,456,194 | |
Sysco | 484,193 | 35,927,121 | |
105,485,713 | |||
Financials — 16.44% | |||
Ares Management Class A | 376,310 | 36,257,468 | |
Arthur J. Gallagher & Co. | 166,222 | 36,497,365 | |
Columbia Banking System | 1,572,343 | 31,887,116 | |
Discover Financial Services | 308,142 | 36,006,393 | |
First American Financial | 621,675 | 35,447,908 | |
Glacier Bancorp | 1,014,704 | 31,628,324 | |
207,724,574 | |||
Healthcare — 2.85% | |||
Quest Diagnostics | 256,385 | 36,037,476 | |
36,037,476 | |||
Industrials — 23.24% | |||
Broadridge Financial Solutions | 220,988 | 36,602,242 | |
Fastenal | 628,048 | 37,048,552 | |
L3Harris Technologies | 181,699 | 35,571,213 | |
nVent Electric | 745,906 | 38,540,963 | |
Paychex | 312,835 | 34,996,851 | |
Snap-on | 129,751 | 37,392,941 | |
Stanley Black & Decker | 390,924 | 36,633,488 | |
Watsco | 96,936 | 36,978,176 | |
293,764,426 | |||
Information Technology — 11.48% | |||
Microchip Technology | 415,662 | 37,239,158 | |
NetApp | 477,813 | 36,504,913 | |
Seagate Technology Holdings | 558,726 | 34,568,378 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Information Technology (continued) | |||
TE Connectivity | 261,961 | $ 36,716,454 | |
145,028,903 | |||
Materials — 14.24% | |||
Avery Dennison | 207,697 | 35,682,345 | |
Packaging Corp. of America | 268,350 | 35,465,136 | |
PPG Industries | 248,357 | 36,831,343 | |
RPM International | 417,553 | 37,467,031 | |
Sonoco Products | 585,902 | 34,579,936 | |
180,025,791 | |||
Total Common Stocks (cost $961,571,959) | 1,250,989,042 | ||
Short-Term Investments — 1.14% | |||
Money Market Mutual Funds — 1.14% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.99%) | 3,610,810 | 3,610,810 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.99%) | 3,610,810 | 3,610,810 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.14%) | 3,610,810 | 3,610,810 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.03%) | 3,610,811 | 3,610,811 | |
Total Short-Term Investments (cost $14,443,241) | 14,443,241 | ||
Total Value of Securities—100.13% (cost $976,015,200) | 1,265,432,283 | ||
Liabilities Net of Receivables and Other Assets—(0.13%) | (1,615,893) | ||
Net Assets Applicable to 70,195,188 Shares Outstanding—100.00% | $1,263,816,390 |
NQ- IV012 [0623] 0823 (3049526) 1