Schedule of investments
Delaware Ivy Science and Technology Fund
June 30, 2024 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 98.56%♦ | |||
Communication Services — 15.87% | |||
Meta Platforms Class A | 1,035,519 | $ 522,129,390 | |
Netflix † | 277,804 | 187,484,364 | |
Pinterest Class A † | 3,805,726 | 167,718,345 | |
Take-Two Interactive Software † | 550,454 | 85,590,092 | |
962,922,191 | |||
Consumer Discretionary — 7.88% | |||
Amazon.com † | 1,491,243 | 288,182,710 | |
DraftKings Class A † | 2,122,799 | 81,027,238 | |
MercadoLibre † | 48,431 | 79,591,505 | |
Tesla † | 148,050 | 29,296,134 | |
478,097,587 | |||
Healthcare — 4.27% | |||
Boston Scientific † | 1,000,996 | 77,086,702 | |
Exact Sciences † | 1,080,778 | 45,662,870 | |
Intuitive Surgical † | 306,382 | 136,294,033 | |
259,043,605 | |||
Industrials — 2.24% | |||
Copart † | 1,181,334 | 63,981,049 | |
Uber Technologies † | 988,636 | 71,854,065 | |
135,835,114 | |||
Information Technology — 68.30% | |||
Advanced Micro Devices † | 813,062 | 131,886,787 | |
Analog Devices | 283,713 | 64,760,329 | |
Apple | 907,530 | 191,143,969 | |
Arista Networks † | 237,179 | 83,126,496 | |
ARM Holdings ADR † | 389,173 | 63,676,486 | |
ASML Holding | 240,804 | 246,277,475 | |
Autodesk † | 365,163 | 90,359,584 | |
Broadcom | 194,873 | 312,874,448 | |
Cadence Design Systems † | 614,142 | 189,002,200 | |
Intuit | 208,047 | 136,730,569 | |
Keysight Technologies † | 455,789 | 62,329,146 | |
Lam Research | 229,143 | 244,002,924 | |
Microchip Technology | 632,810 | 57,902,115 | |
Micron Technology | 1,174,088 | 154,427,795 | |
Microsoft | 1,204,133 | 538,187,244 | |
NVIDIA | 5,163,067 | 637,845,297 | |
SAP ADR | 960,699 | 193,782,595 | |
Seagate Technology Holdings | 3,281,515 | 338,882,054 | |
Shopify Class A † | 727,379 | 48,043,383 | |
Taiwan Semiconductor Manufacturing ADR | 999,510 | 173,724,833 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Information Technology (continued) | |||
Zebra Technologies Class A † | 597,676 | $ 184,640,047 | |
4,143,605,776 | |||
Total Common Stocks (cost $3,013,856,639) | 5,979,504,273 | ||
Short-Term Investments — 0.37% | |||
Money Market Mutual Funds — 0.37% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.21%) | 5,688,296 | 5,688,296 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.21%) | 5,688,295 | 5,688,295 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.35%) | 5,688,296 | 5,688,296 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.22%) | 5,688,295 | 5,688,295 | |
Total Short-Term Investments (cost $22,753,182) | 22,753,182 | ||
Total Value of Securities—98.93% (cost $3,036,609,821) | 6,002,257,455 | ||
Receivables and Other Assets Net of Liabilities—1.07% | 64,893,165 | ||
Net Assets Applicable to 99,148,756 Shares Outstanding—100.00% | $6,067,150,620 |
♦ | 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 |
NQ- IV008 [0624] 0824 (3772643) 1