Schedule of investments
Delaware Ivy Small Cap Growth Fund
December 31, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.77% | |||
Communication Services — 1.93% | |||
IMAX † | 1,065,490 | $ 16,003,660 | |
Iridium Communications | 255,824 | 10,529,716 | |
26,533,376 | |||
Consumer Discretionary — 15.02% | |||
Abercrombie & Fitch Class A † | 232,753 | 20,533,469 | |
Acushnet Holdings | 110,498 | 6,980,159 | |
Boot Barn Holdings † | 160,260 | 12,301,557 | |
First Watch Restaurant Group † | 638,348 | 12,830,795 | |
Installed Building Products | 75,057 | 13,721,921 | |
Light & Wonder † | 226,385 | 18,588,472 | |
Meritage Homes | 156,460 | 27,255,332 | |
Red Rock Resorts Class A | 562,460 | 29,995,992 | |
Texas Roadhouse | 178,203 | 21,781,753 | |
Visteon † | 149,822 | 18,712,768 | |
Wingstop | 93,664 | 24,032,309 | |
206,734,527 | |||
Consumer Staples — 4.47% | |||
BellRing Brands † | 437,725 | 24,263,097 | |
elf Beauty † | 127,086 | 18,343,593 | |
MGP Ingredients | 191,635 | 18,879,880 | |
61,486,570 | |||
Energy — 2.66% | |||
Cactus Class A | 337,736 | 15,333,215 | |
SM Energy | 90,125 | 3,489,640 | |
Weatherford International † | 181,345 | 17,740,981 | |
36,563,836 | |||
Financials — 6.22% | |||
Flywire † | 963,279 | 22,299,909 | |
Houlihan Lokey | 227,240 | 27,248,348 | |
Kinsale Capital Group | 52,597 | 17,615,261 | |
Shift4 Payments Class A † | 249,217 | 18,526,792 | |
85,690,310 | |||
Healthcare — 21.07% | |||
Acadia Healthcare † | 261,005 | 20,295,749 | |
ANI Pharmaceuticals † | 146,890 | 8,099,515 | |
Axonics † | 327,355 | 20,371,302 | |
CryoPort † | 743,506 | 11,516,908 | |
Evolent Health Class A † | 702,102 | 23,190,429 | |
Halozyme Therapeutics † | 410,306 | 15,164,910 | |
Harmony Biosciences Holdings † | 380,231 | 12,281,461 | |
HealthEquity † | 198,274 | 13,145,566 | |
Insmed † | 710,333 | 22,013,220 | |
Integer Holdings † | 161,561 | 16,007,464 | |
Intra-Cellular Therapies † | 102,551 | 7,344,703 | |
NeoGenomics † | 700,530 | 11,334,575 | |
Option Care Health † | 626,511 | 21,107,155 | |
Progyny † | 965,344 | 35,891,490 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Healthcare (continued) | |||
TransMedics Group † | 326,550 | $ 25,774,591 | |
Vericel † | 743,460 | 26,474,610 | |
290,013,648 | |||
Industrials — 21.83% | |||
AeroVironment † | 92,680 | 11,681,387 | |
CBIZ † | 627,693 | 39,287,305 | |
Chart Industries † | 83,219 | 11,345,246 | |
Clean Harbors † | 157,901 | 27,555,304 | |
EnerSys | 182,423 | 18,417,426 | |
Federal Signal | 465,489 | 35,721,626 | |
Kirby † | 249,860 | 19,609,013 | |
Legalzoom.com † | 1,265,044 | 14,294,997 | |
Parsons † | 613,750 | 38,488,263 | |
Paycor HCM † | 1,190,434 | 25,701,470 | |
SiteOne Landscape Supply † | 176,156 | 28,625,350 | |
Trex † | 164,537 | 13,622,018 | |
Verra Mobility † | 703,943 | 16,211,807 | |
300,561,212 | |||
Information Technology — 24.39% | |||
Advanced Energy Industries | 153,442 | 16,712,903 | |
Allegro MicroSystems † | 717,959 | 21,732,619 | |
Belden | 134,980 | 10,427,205 | |
Box Class A † | 326,176 | 8,353,367 | |
Braze Class A † | 192,941 | 10,250,955 | |
Calix † | 397,598 | 17,371,057 | |
CyberArk Software † | 234,054 | 51,269,529 | |
DoubleVerify Holdings † | 804,149 | 29,576,600 | |
Harmonic † | 866,595 | 11,300,399 | |
Instructure Holdings † | 640,615 | 17,303,011 | |
Onto Innovation † | 174,179 | 26,631,969 | |
Power Integrations | 83,052 | 6,819,400 | |
Rambus † | 383,701 | 26,187,593 | |
Sprout Social Class A † | 582,084 | 35,763,241 | |
Super Micro Computer † | 47,800 | 13,587,628 | |
Tenable Holdings † | 613,254 | 28,246,479 | |
Varonis Systems † | 92,784 | 4,201,260 | |
335,735,215 | |||
Materials — 2.18% | |||
ATI † | 661,378 | 30,072,858 | |
30,072,858 | |||
Total Common Stocks (cost $1,165,478,106) | 1,373,391,552 | ||
Short-Term Investments — 0.18% | |||
Money Market Mutual Funds — 0.18% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.26%) | 617,860 | 617,860 |
NQ- IV002 [1223] 0224 (3377185) 1
Schedule of investments
Delaware Ivy Small Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.25%) | 617,861 | $ 617,861 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%) | 617,861 | 617,861 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%) | 617,860 | 617,860 | |
Total Short-Term Investments (cost $2,471,442) | 2,471,442 | ||
Total Value of Securities—99.95% (cost $1,167,949,548) | 1,375,862,994 | ||
Receivables and Other Assets Net of Liabilities—0.05% | 667,975 | ||
Net Assets Applicable to 95,038,275 Shares Outstanding—100.00% | $1,376,530,969 |
† | Non-income producing security. |
2 NQ- IV002 [1223] 0224 (3377185)