Consolidated schedule of investments
Delaware Ivy Wilshire Global Allocation Fund | March 31, 2024 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stocks — 0.01% | |||
Consumer Discretionary — 0.01% | |||
Media Group Holdings Series H <<, =, † | 72,709 | $ 62,929 | |
Media Group Holdings Series T <<, =, † | 9,113 | 0 | |
62,929 | |||
Consumer Staples — 0.00% | |||
COTA Series B † | 146 | 0 | |
0 | |||
Total Common Stocks (cost $72,822,297) | 62,929 | ||
Affiliated Mutual Funds — 99.51%<< | |||
Fixed Income Funds — 34.26% | |||
Delaware Emerging Markets Debt Corporate Fund Institutional Class | 1,332,290 | 10,098,755 | |
Delaware Ivy Core Bond Fund Class R6 | 5,240,579 | 48,056,110 | |
Delaware Ivy Global Bond Fund Class R6 | 9,412,604 | 85,937,078 | |
Delaware Ivy Government Securities Fund Class R6 | 6,770,147 | 32,090,495 | |
Delaware Limited-Term Diversified Income Fund Class R6 | 1,228,366 | 9,568,975 | |
185,751,413 | |||
Global / International Equity Funds — 25.72% | |||
Delaware International Equity Fund II Class R6 | 1,498,612 | 24,202,586 | |
Delaware Ivy International Core Equity Fund Class R6 | 4,659,885 | 98,975,960 | |
Delaware Ivy Systematic Emerging Markets Equity Fund Class R6 | 836,151 | 16,288,222 | |
139,466,768 | |||
US Equity Funds — 39.53% | |||
Delaware Ivy Core Equity Fund Class R6 | 2,458,504 | 51,948,197 | |
Delaware Ivy Large Cap Growth Fund Class R6 | 1,897,947 | 68,838,519 | |
Delaware Mid Cap Growth Equity Fund Class R6 † | 203,945 | 6,232,559 | |
Delaware Opportunity Fund Class R6 | 161,841 | 5,955,745 | |
Delaware Small Cap Core Fund Class R6 | 609,958 | 17,371,594 | |
Delaware Value Fund Class R6 | 3,532,670 | 63,976,663 | |
214,323,277 | |||
Total Affiliated Mutual Funds (cost $471,576,821) | 539,541,458 | ||
NQ- IWGAX [0324] 0524 (3566361) 1
Consolidated schedule of investments
Delaware Ivy Wilshire Global Allocation Fund (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments — 0.52% | |||
Money Market Mutual Funds — 0.52% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.20%) | 696,683 | $ 696,683 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.21%) | 696,682 | 696,682 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.34%) | 696,683 | 696,683 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.22%) | 696,683 | 696,683 | |
Total Short-Term Investments (cost $2,786,731) | 2,786,731 | ||
Total Value of Securities—100.04% (cost $547,185,849) | 542,391,118 | ||
Liabilities Net of Receivables and Other Assets—(0.04%) | (205,029) | ||
Net Assets Applicable to 68,337,304 Shares Outstanding—100.00% | $542,186,089 |
<< | Affiliated company. |
= | The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
† | Non-income producing security. |
2 NQ- IWGAX [0324] 0524 (3566361)