Schedule of investments
Delaware Ivy Science and Technology Fund
December 31, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.89%♦ | |||
Communication Services — 20.27% | |||
Meta Platforms Class A † | 1,053,931 | $ 373,049,417 | |
Netflix † | 297,486 | 144,839,984 | |
Pinterest Class A † | 8,187,096 | 303,250,036 | |
Take-Two Interactive Software † | 550,454 | 88,595,571 | |
T-Mobile US | 928,276 | 148,830,491 | |
1,058,565,499 | |||
Consumer Discretionary — 7.29% | |||
Amazon.com † | 1,681,692 | 255,516,283 | |
DraftKings Class A † | 1,615,893 | 56,960,228 | |
Luminar Technologies † | 7,068,682 | 23,821,458 | |
MercadoLibre † | 28,421 | 44,664,738 | |
380,962,707 | |||
Healthcare — 5.17% | |||
Intuitive Surgical † | 306,382 | 103,361,031 | |
Ionis Pharmaceuticals † | 1,340,222 | 67,801,831 | |
Repligen † | 257,225 | 46,249,055 | |
West Pharmaceutical Services | 149,898 | 52,782,084 | |
270,194,001 | |||
Industrials — 2.53% | |||
Copart † | 1,181,334 | 57,885,366 | |
WNS Holdings ADR † | 1,175,498 | 74,291,474 | |
132,176,840 | |||
Information Technology — 64.63% | |||
Advanced Micro Devices † | 629,030 | 92,725,312 | |
Ambarella † | 1,268,614 | 77,753,352 | |
Analog Devices | 432,464 | 85,870,052 | |
Apple | 1,010,809 | 194,611,057 | |
Arista Networks † | 144,876 | 34,119,747 | |
ARM Holdings ADR † | 940,193 | 70,650,803 | |
ASML Holding | 240,804 | 182,269,364 | |
Autodesk † | 409,053 | 99,596,224 | |
Broadcom | 219,399 | 244,904,134 | |
Cadence Design Systems † | 614,142 | 167,273,857 | |
Intuit | 276,183 | 172,622,661 | |
Keysight Technologies † | 292,683 | 46,562,938 | |
Lam Research | 229,143 | 179,478,546 | |
Microchip Technology | 954,405 | 86,068,243 | |
Micron Technology | 1,247,669 | 106,476,072 | |
Microsoft | 1,258,491 | 473,242,956 | |
NVIDIA | 609,923 | 302,046,068 | |
ON Semiconductor † | 1,086,199 | 90,730,202 | |
Seagate Technology Holdings | 3,281,515 | 280,142,936 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Information Technology (continued) | |||
Shopify Class A † | 619,695 | $ 48,274,241 | |
Universal Display | 157,228 | 30,071,427 | |
Workday Class A † | 569,883 | 157,321,901 | |
Zebra Technologies Class A † | 558,880 | 152,758,670 | |
3,375,570,763 | |||
Total Common Stocks (cost $3,312,269,723) | 5,217,469,810 | ||
Short-Term Investments — 0.33% | |||
Money Market Mutual Funds — 0.33% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.26%) | 4,265,215 | 4,265,215 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.25%) | 4,265,215 | 4,265,215 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%) | 4,265,215 | 4,265,215 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%) | 4,265,215 | 4,265,215 | |
Total Short-Term Investments (cost $17,060,860) | 17,060,860 | ||
Total Value of Securities—100.22% (cost $3,329,330,583) | 5,234,530,670 | ||
Liabilities Net of Receivables and Other Assets—(0.22%) | (11,411,780) | ||
Net Assets Applicable to 107,568,718 Shares Outstanding—100.00% | $5,223,118,890 |
♦ | 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 |
NQ- IV008 [1223] 0224 (3376078) 1