Schedule of investments
Delaware Ivy Mid Cap Growth Fund
December 31, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.52%♦ | |||
Communication Services — 5.57% | |||
Pinterest Class A † | 5,758,217 | $ 213,284,358 | |
Trade Desk Class A † | 1,699,824 | 122,319,335 | |
335,603,693 | |||
Consumer Discretionary — 10.50% | |||
Floor & Decor Holdings Class A † | 1,177,785 | 131,393,695 | |
Fox Factory Holding † | 361,989 | 24,427,018 | |
Levi Strauss & Co. Class A | 3,799,049 | 62,836,270 | |
Lululemon Athletica † | 130,238 | 66,589,387 | |
National Vision Holdings † | 2,012,320 | 42,117,858 | |
On Holding Class A † | 3,150,790 | 84,976,806 | |
Pool | 325,961 | 129,963,910 | |
Vail Resorts | 423,964 | 90,503,595 | |
632,808,539 | |||
Consumer Staples — 2.39% | |||
Brown-Forman Class B | 1,522,568 | 86,938,633 | |
Casey's General Stores | 111,877 | 30,737,087 | |
Celsius Holdings † | 482,659 | 26,314,568 | |
143,990,288 | |||
Financials — 5.14% | |||
Blue Owl Capital | 1,707,755 | 25,445,550 | |
FactSet Research Systems | 141,267 | 67,391,422 | |
Kinsale Capital Group | 122,397 | 40,991,979 | |
MarketAxess Holdings | 600,418 | 175,832,411 | |
309,661,362 | |||
Healthcare — 24.87% | |||
Agilent Technologies | 659,477 | 91,687,087 | |
Align Technology † | 263,004 | 72,063,096 | |
Bio-Techne | 1,419,363 | 109,518,049 | |
Cooper | 260,589 | 98,617,301 | |
Dexcom † | 1,544,654 | 191,676,115 | |
Edwards Lifesciences † | 1,094,126 | 83,427,107 | |
Envista Holdings † | 2,757,377 | 66,342,491 | |
GE HealthCare Technologies | 807,599 | 62,443,555 | |
IDEXX Laboratories † | 223,300 | 123,942,665 | |
Inspire Medical Systems † | 297,160 | 60,451,259 | |
Intuitive Surgical † | 359,338 | 121,226,268 | |
Ionis Pharmaceuticals † | 936,195 | 47,362,105 | |
Mettler-Toledo International † | 56,117 | 68,067,676 | |
Repligen † | 701,002 | 126,040,160 | |
Veeva Systems Class A † | 480,516 | 92,508,940 | |
West Pharmaceutical Services | 238,177 | 83,866,885 | |
1,499,240,759 | |||
Industrials — 17.48% | |||
A O Smith | 1,166,341 | 96,153,152 | |
Copart † | 2,009,282 | 98,454,818 | |
Fastenal | 1,591,693 | 103,093,956 | |
Generac Holdings † | 761,241 | 98,382,787 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Industrials (continued) | |||
HEICO Class A | 796,046 | $ 113,388,792 | |
Howmet Aerospace | 1,465,904 | 79,334,724 | |
Lincoln Electric Holdings | 398,774 | 86,717,394 | |
Paycom Software | 397,892 | 82,252,234 | |
Rollins | 1,432,004 | 62,535,615 | |
Trex † | 1,246,131 | 103,167,185 | |
Westinghouse Air Brake Technologies | 498,782 | 63,295,436 | |
WillScot Mobile Mini Holdings † | 1,503,701 | 66,914,695 | |
1,053,690,788 | |||
Information Technology — 27.53% | |||
Coherent † | 1,801,836 | 78,433,921 | |
Crowdstrike Holdings Class A † | 460,737 | 117,635,371 | |
DoubleVerify Holdings † | 1,799,376 | 66,181,049 | |
HubSpot † | 150,103 | 87,140,796 | |
Keysight Technologies † | 527,403 | 83,904,543 | |
Lattice Semiconductor † | 943,953 | 65,123,317 | |
Littelfuse | 270,444 | 72,359,997 | |
Microchip Technology | 1,265,588 | 114,130,726 | |
MongoDB † | 124,560 | 50,926,356 | |
Monolithic Power Systems | 260,086 | 164,057,047 | |
Novanta † | 496,919 | 83,686,129 | |
Teradyne | 1,126,077 | 122,201,876 | |
Trimble † | 1,658,653 | 88,240,340 | |
Tyler Technologies † | 280,126 | 117,126,283 | |
Universal Display | 625,925 | 119,714,416 | |
Workday Class A † | 295,104 | 81,466,410 | |
Workiva † | 796,795 | 80,898,596 | |
Zebra Technologies Class A † | 243,261 | 66,490,529 | |
1,659,717,702 | |||
Materials — 1.50% | |||
Martin Marietta Materials | 181,662 | 90,632,988 | |
90,632,988 | |||
Real Estate — 4.54% | |||
CoStar Group † | 3,135,650 | 274,024,454 | |
274,024,454 | |||
Total Common Stocks (cost $4,392,634,222) | 5,999,370,573 | ||
Short-Term Investments — 0.60% | |||
Money Market Mutual Funds — 0.60% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.26%) | 9,055,829 | 9,055,829 |
NQ- IV068 [1223] 0224 (3376018) 1
Schedule of investments
Delaware Ivy Mid 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%) | 9,055,829 | $ 9,055,829 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%) | 9,055,829 | 9,055,829 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%) | 9,055,828 | 9,055,828 | |
Total Short-Term Investments (cost $36,223,315) | 36,223,315 | ||
Total Value of Securities—100.12% (cost $4,428,857,537) | 6,035,593,888 | ||
Liabilities Net of Receivables and Other Assets—(0.12%) | (7,414,288) | ||
Net Assets Applicable to 207,940,717 Shares Outstanding—100.00% | $6,028,179,600 |
♦ | Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
2 NQ- IV068 [1223] 0224 (3376018)