Schedule of investments
Delaware Ivy Mid Cap Growth Fund
June 30, 2024 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.31%♦ | |||
Communication Services — 5.97% | |||
Pinterest Class A † | 5,275,144 | $ 232,475,596 | |
Trade Desk Class A † | 1,747,671 | 170,695,027 | |
403,170,623 | |||
Consumer Discretionary — 12.12% | |||
DraftKings Class A † | 1,716,035 | 65,501,056 | |
Five Below † | 321,144 | 34,995,062 | |
Floor & Decor Holdings Class A † | 1,458,761 | 145,015,431 | |
Levi Strauss & Co. Class A | 4,546,156 | 87,649,888 | |
Lululemon Athletica † | 220,168 | 65,764,181 | |
National Vision Holdings † | 2,467,484 | 32,299,365 | |
On Holding Class A † | 3,536,723 | 137,224,852 | |
Pool | 397,760 | 122,243,581 | |
Tractor Supply | 132,291 | 35,718,570 | |
Vail Resorts | 511,044 | 92,054,356 | |
818,466,342 | |||
Consumer Staples — 2.11% | |||
Brown-Forman Class B | 1,903,206 | 82,199,467 | |
Casey's General Stores | 157,862 | 60,233,825 | |
142,433,292 | |||
Financials — 7.01% | |||
Blue Owl Capital | 3,807,901 | 67,590,243 | |
Corpay † | 165,105 | 43,985,623 | |
FactSet Research Systems | 196,482 | 80,217,706 | |
Kinsale Capital Group | 161,940 | 62,392,243 | |
LPL Financial Holdings | 283,997 | 79,320,362 | |
MarketAxess Holdings | 696,631 | 139,695,415 | |
473,201,592 | |||
Healthcare — 21.01% | |||
Align Technology † | 424,265 | 102,430,299 | |
Bio-Techne | 1,710,418 | 122,551,450 | |
Cencora | 150,444 | 33,895,033 | |
Cooper | 847,720 | 74,005,956 | |
Dexcom † | 1,334,265 | 151,278,966 | |
Edwards Lifesciences † | 1,201,962 | 111,025,230 | |
GE HealthCare Technologies | 1,403,673 | 109,374,200 | |
IDEXX Laboratories † | 279,413 | 136,130,013 | |
Inspire Medical Systems † | 392,178 | 52,485,182 | |
Insulet † | 368,916 | 74,447,249 | |
Intuitive Surgical † | 152,213 | 67,711,953 | |
Ionis Pharmaceuticals † | 1,313,675 | 62,609,750 | |
Mettler-Toledo International † | 70,996 | 99,223,300 | |
Repligen † | 816,663 | 102,948,538 | |
Veeva Systems Class A † | 646,514 | 118,318,527 | |
1,418,435,646 | |||
Industrials — 17.67% | |||
A O Smith | 1,226,569 | 100,308,813 | |
Copart † | 2,530,490 | 137,051,338 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Industrials (continued) | |||
Fastenal | 1,863,690 | $ 117,114,280 | |
Generac Holdings † | 924,021 | 122,174,057 | |
HEICO Class A | 827,243 | 146,852,177 | |
Howmet Aerospace | 1,591,093 | 123,516,550 | |
Lincoln Electric Holdings | 488,557 | 92,161,392 | |
Rollins | 2,048,137 | 99,928,604 | |
Trex † | 1,371,752 | 101,674,258 | |
Westinghouse Air Brake Technologies | 513,768 | 81,201,032 | |
WillScot Mobile Mini Holdings † | 1,898,056 | 71,442,828 | |
1,193,425,329 | |||
Information Technology — 27.80% | |||
Appfolio Class A † | 164,438 | 40,216,602 | |
ASGN † | 523,869 | 46,189,530 | |
Coherent † | 1,811,998 | 131,297,375 | |
Crowdstrike Holdings Class A † | 260,305 | 99,746,273 | |
Datadog Class A † | 263,570 | 34,182,393 | |
HubSpot † | 187,673 | 110,687,659 | |
Impinj † | 267,739 | 41,973,443 | |
Lattice Semiconductor † | 1,277,741 | 74,096,200 | |
Microchip Technology | 1,224,798 | 112,069,017 | |
MongoDB † | 276,727 | 69,170,681 | |
Monolithic Power Systems | 246,201 | 202,298,438 | |
Novanta † | 599,947 | 97,857,355 | |
Onto Innovation † | 264,741 | 58,126,534 | |
Teradyne | 1,083,810 | 160,718,185 | |
Trimble † | 1,985,036 | 111,003,213 | |
Tyler Technologies † | 297,391 | 149,522,247 | |
Universal Display | 747,454 | 157,152,203 | |
Workiva † | 1,006,234 | 73,445,020 | |
Zebra Technologies Class A † | 346,960 | 107,186,353 | |
1,876,938,721 | |||
Materials — 1.57% | |||
Martin Marietta Materials | 195,430 | 105,883,974 | |
105,883,974 | |||
Real Estate — 4.05% | |||
CoStar Group † | 3,688,173 | 273,441,146 | |
273,441,146 | |||
Total Common Stocks (cost $5,265,534,011) | 6,705,396,665 | ||
Short-Term Investments — 1.17% | |||
Money Market Mutual Funds — 1.17% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.21%) | 19,844,173 | 19,844,173 |
NQ- IV068 [0624] 0824 (3775157) 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 5.21%) | 19,844,174 | $ 19,844,174 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.35%) | 19,844,173 | 19,844,173 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.22%) | 19,844,174 | 19,844,174 | |
Total Short-Term Investments (cost $79,376,694) | 79,376,694 | ||
Total Value of Securities—100.48% (cost $5,344,910,705) | 6,784,773,359 | ||
Liabilities Net of Receivables and Other Assets—(0.48%) | (32,672,947) | ||
Net Assets Applicable to 232,965,532 Shares Outstanding—100.00% | $6,752,100,412 |
♦ | Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
2 NQ- IV068 [0624] 0824 (3775157)