Schedule of investments
Delaware Ivy Small Cap Growth Fund
June 30, 2024 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 98.66% | |||
Communication Services — 1.32% | |||
IMAX † | 1,050,189 | $ 17,611,670 | |
17,611,670 | |||
Consumer Discretionary — 13.47% | |||
Abercrombie & Fitch Class A † | 148,994 | 26,497,093 | |
Acushnet Holdings | 246,225 | 15,630,363 | |
Dutch Bros Class A † | 206,349 | 8,542,849 | |
First Watch Restaurant Group † | 628,726 | 11,040,428 | |
Installed Building Products | 92,110 | 18,945,185 | |
Light & Wonder † | 223,642 | 23,455,573 | |
Meritage Homes | 86,286 | 13,965,389 | |
Modine Manufacturing † | 192,864 | 19,323,044 | |
Red Rock Resorts Class A | 556,921 | 30,591,670 | |
Universal Technical Institute † | 725,797 | 11,416,787 | |
179,408,381 | |||
Consumer Staples — 3.88% | |||
BellRing Brands † | 449,949 | 25,710,086 | |
elf Beauty † | 76,339 | 16,086,154 | |
MGP Ingredients | 133,919 | 9,963,574 | |
51,759,814 | |||
Energy — 2.79% | |||
Cactus Class A | 291,052 | 15,350,082 | |
Weatherford International † | 177,857 | 21,778,590 | |
37,128,672 | |||
Financials — 6.51% | |||
Flywire † | 845,121 | 13,851,533 | |
Houlihan Lokey | 185,820 | 25,059,685 | |
Palomar Holdings † | 225,281 | 18,281,553 | |
Western Alliance Bancorp | 267,301 | 16,791,849 | |
WisdomTree | 1,285,003 | 12,734,380 | |
86,719,000 | |||
Healthcare — 21.92% | |||
Acadia Healthcare † | 299,081 | 20,199,931 | |
ANI Pharmaceuticals † | 263,159 | 16,757,965 | |
Axsome Therapeutics † | 220,231 | 17,728,596 | |
Encompass Health | 226,157 | 19,402,009 | |
Evolent Health Class A † | 621,948 | 11,891,646 | |
Halozyme Therapeutics † | 277,416 | 14,525,502 | |
Harmony Biosciences Holdings † | 203,801 | 6,148,676 | |
HealthEquity † | 225,644 | 19,450,513 | |
Ideaya Biosciences † | 171,675 | 6,027,509 | |
Insmed † | 320,608 | 21,480,736 | |
Integer Holdings † | 219,879 | 25,459,789 | |
Intra-Cellular Therapies † | 87,034 | 5,960,959 | |
Option Care Health † | 405,176 | 11,223,375 | |
Progyny † | 756,127 | 21,632,793 | |
Tarsus Pharmaceuticals † | 205,073 | 5,573,884 | |
TransMedics Group † | 156,881 | 23,629,416 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Healthcare (continued) | |||
Vaxcyte † | 107,977 | $ 8,153,343 | |
Vericel † | 644,612 | 29,574,799 | |
Viking Therapeutics † | 135,006 | 7,156,668 | |
291,978,109 | |||
Industrials — 21.45% | |||
AAR † | 153,467 | 11,157,051 | |
ACV Auctions Class A † | 982,133 | 17,923,927 | |
AeroVironment † | 99,838 | 18,186,490 | |
CBIZ † | 352,164 | 26,095,352 | |
Clean Harbors † | 155,949 | 35,267,866 | |
Construction Partners Class A † | 372,600 | 20,571,246 | |
Federal Signal | 428,873 | 35,883,804 | |
Kirby † | 139,632 | 16,718,139 | |
Leonardo DRS † | 545,244 | 13,909,175 | |
NEXTracker Class A † | 111,620 | 5,232,746 | |
Parsons † | 469,823 | 38,436,220 | |
Trex † | 238,581 | 17,683,624 | |
Verra Mobility † | 1,054,870 | 28,692,464 | |
285,758,104 | |||
Information Technology — 24.61% | |||
Advanced Energy Industries | 129,172 | 14,048,747 | |
AvePoint † | 779,575 | 8,123,172 | |
Box Class A † | 125,283 | 3,312,483 | |
Braze Class A † | 402,273 | 15,624,283 | |
CyberArk Software † | 205,110 | 56,081,176 | |
Descartes Systems Group † | 205,020 | 19,854,137 | |
DoubleVerify Holdings † | 444,631 | 8,656,966 | |
Envestnet † | 218,134 | 13,653,007 | |
Harmonic † | 672,709 | 7,917,785 | |
Instructure Holdings † | 510,217 | 11,944,180 | |
Monday.com † | 67,615 | 16,278,987 | |
Onto Innovation † | 150,256 | 32,990,207 | |
OSI Systems † | 122,613 | 16,861,740 | |
Rambus † | 379,810 | 22,317,636 | |
Sprout Social Class A † | 389,783 | 13,907,457 | |
Tenable Holdings † | 546,480 | 23,815,598 | |
Varonis Systems † | 557,560 | 26,746,153 | |
Veeco Instruments † | 338,375 | 15,805,496 | |
327,939,210 | |||
Materials — 2.71% | |||
ATI † | 652,125 | 36,160,331 | |
36,160,331 | |||
Total Common Stocks (cost $1,064,086,570) | 1,314,463,291 | ||
NQ- IV002 [0624] 0824 (3772627) 1
Schedule of investments
Delaware Ivy Small Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments — 1.56% | |||
Money Market Mutual Funds — 1.56% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.21%) | 5,186,521 | $ 5,186,521 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.21%) | 5,186,520 | 5,186,520 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.35%) | 5,186,521 | 5,186,521 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.22%) | 5,186,521 | 5,186,521 | |
Total Short-Term Investments (cost $20,746,083) | 20,746,083 | ||
Total Value of Securities—100.22% (cost $1,084,832,653) | 1,335,209,374 | ||
Liabilities Net of Receivables and Other Assets—(0.22%) | (2,928,394) | ||
Net Assets Applicable to 86,197,262 Shares Outstanding—100.00% | $1,332,280,980 |
† | Non-income producing security. |
2 NQ- IV002 [0624] 0824 (3772627)