Schedule of investments
Delaware Ivy Large Cap Growth Fund
December 31, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.15%♦ | |||
Communication Services — 8.48% | |||
Alphabet Class A † | 2,465,662 | $ 344,428,325 | |
Alphabet Class C † | 406,156 | 57,239,565 | |
Electronic Arts | 961,607 | 131,557,454 | |
533,225,344 | |||
Consumer Discretionary — 12.53% | |||
Amazon.com † | 2,554,950 | 388,199,103 | |
Booking Holdings † | 24,263 | 86,066,199 | |
Ferrari | 402,102 | 136,083,380 | |
Home Depot | 88,654 | 30,723,044 | |
LVMH Moet Hennessy Louis Vuitton ADR | 596,394 | 96,884,205 | |
NIKE Class B | 462,737 | 50,239,356 | |
788,195,287 | |||
Consumer Staples — 2.28% | |||
Coca-Cola | 2,439,300 | 143,747,949 | |
143,747,949 | |||
Financials — 11.16% | |||
Intercontinental Exchange | 1,466,355 | 188,323,973 | |
S&P Global | 326,722 | 143,927,575 | |
Visa Class A | 1,420,738 | 369,889,138 | |
702,140,686 | |||
Healthcare — 11.74% | |||
Cooper | 265,780 | 100,581,783 | |
Danaher | 754,889 | 174,636,021 | |
Intuitive Surgical † | 279,657 | 94,345,086 | |
UnitedHealth Group | 469,775 | 247,322,444 | |
Veeva Systems Class A † | 306,979 | 59,099,597 | |
Zoetis | 318,270 | 62,816,950 | |
738,801,881 | |||
Industrials — 9.34% | |||
Broadridge Financial Solutions | 591,681 | 121,738,366 | |
Equifax | 519,022 | 128,348,950 | |
JB Hunt Transport Services | 491,669 | 98,205,966 | |
TransUnion | 549,552 | 37,759,718 | |
Union Pacific | 49,954 | 12,269,701 | |
Verisk Analytics | 228,952 | 54,687,475 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Industrials (continued) | |||
Waste Connections | 902,936 | $ 134,781,257 | |
587,791,433 | |||
Information Technology — 40.22% | |||
Adobe † | 156,515 | 93,376,849 | |
Apple | 2,346,265 | 451,726,401 | |
Autodesk † | 292,792 | 71,288,996 | |
Intuit | 304,512 | 190,329,135 | |
Microsoft | 2,304,232 | 866,483,401 | |
Motorola Solutions | 657,122 | 205,738,327 | |
NVIDIA | 614,151 | 304,139,858 | |
Salesforce † | 454,063 | 119,482,138 | |
VeriSign † | 1,106,298 | 227,853,136 | |
2,530,418,241 | |||
Real Estate — 3.40% | |||
CoStar Group † | 2,449,676 | 214,077,186 | |
214,077,186 | |||
Total Common Stocks (cost $2,672,886,817) | 6,238,398,007 | ||
Total Value of Securities—99.15% (cost $2,672,886,817) | 6,238,398,007 | ||
Receivables and Other Assets Net of Liabilities—0.85% | 53,625,932 | ||
Net Assets Applicable to 200,518,456 Shares Outstanding—100.00% | $6,292,023,939 |
♦ | 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 |
S&P – Standard & Poor’s Financial Services LLC |
NQ- IV067 [1223] 0224 (3377348) 1