Schedule of investments
Delaware Ivy Core Equity Fund
June 30, 2024 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.18%♦ | |||
Communication Services — 8.84% | |||
Alphabet Class A | 1,113,251 | $ 202,778,670 | |
AT&T | 2,292,655 | 43,812,637 | |
Meta Platforms Class A | 162,513 | 81,942,305 | |
328,533,612 | |||
Consumer Discretionary — 7.45% | |||
Amazon.com † | 745,427 | 144,053,768 | |
AutoZone † | 23,236 | 68,873,827 | |
Home Depot | 186,550 | 64,217,972 | |
277,145,567 | |||
Consumer Staples — 4.02% | |||
Costco Wholesale | 115,274 | 97,981,747 | |
Procter & Gamble | 312,980 | 51,616,662 | |
149,598,409 | |||
Energy — 1.84% | |||
ConocoPhillips | 515,500 | 58,962,890 | |
Schlumberger | 200,328 | 9,451,475 | |
68,414,365 | |||
Financials — 22.26% | |||
Allstate | 366,383 | 58,496,710 | |
American Express | 253,243 | 58,638,417 | |
Aon Class A | 153,048 | 44,931,832 | |
Blackstone | 396,954 | 49,142,905 | |
Capital One Financial | 698,222 | 96,668,836 | |
CME Group | 301,483 | 59,271,558 | |
Fiserv † | 565,157 | 84,230,999 | |
JPMorgan Chase & Co. | 320,970 | 64,919,392 | |
KKR & Co. | 1,061,197 | 111,680,372 | |
Mastercard Class A | 140,085 | 61,799,899 | |
Morgan Stanley | 857,600 | 83,350,144 | |
Progressive | 262,065 | 54,433,521 | |
827,564,585 | |||
Healthcare — 10.32% | |||
Abbott Laboratories | 650,881 | 67,633,045 | |
Danaher | 238,981 | 59,709,403 | |
HCA Healthcare | 331,156 | 106,393,799 | |
UnitedHealth Group | 202,881 | 103,319,178 | |
Vertex Pharmaceuticals † | 99,654 | 46,709,823 | |
383,765,248 | |||
Industrials — 4.97% | |||
Airbus ADR | 1,474,234 | 50,477,772 | |
Howmet Aerospace | 996,665 | 77,371,104 | |
Hubbell | 53,210 | 19,447,191 | |
United Rentals | 58,261 | 37,679,136 | |
184,975,203 | |||
Information Technology — 33.67% | |||
Apple | 805,023 | 169,553,944 | |
Applied Materials | 416,540 | 98,299,275 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Information Technology (continued) | |||
Microchip Technology | 579,415 | $ 53,016,473 | |
Micron Technology | 251,413 | 33,068,352 | |
Microsoft | 683,157 | 305,337,021 | |
NVIDIA | 1,612,112 | 199,160,317 | |
Salesforce | 176,842 | 45,466,078 | |
SAP ADR | 130,289 | 26,280,594 | |
Seagate Technology Holdings | 432,686 | 44,683,483 | |
Taiwan Semiconductor Manufacturing ADR | 616,452 | 107,145,522 | |
TE Connectivity | 583,973 | 87,847,058 | |
Zebra Technologies Class A † | 265,184 | 81,923,293 | |
1,251,781,410 | |||
Materials — 4.70% | |||
Crown Holdings | 584,826 | 43,505,206 | |
Linde | 175,935 | 77,202,038 | |
Sherwin-Williams | 181,279 | 54,099,092 | |
174,806,336 | |||
Utilities — 1.11% | |||
NextEra Energy | 580,461 | 41,102,443 | |
41,102,443 | |||
Total Common Stocks (cost $1,903,722,319) | 3,687,687,178 | ||
Short-Term Investments — 0.95% | |||
Money Market Mutual Funds — 0.95% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.21%) | 8,868,714 | 8,868,714 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.21%) | 8,868,713 | 8,868,713 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.35%) | 8,868,714 | 8,868,714 |
NQ- IV001 [0624] 0824 (3772617) 1
Schedule of investments
Delaware Ivy Core Equity Fund (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.22%) | 8,868,714 | $ 8,868,714 | |
Total Short-Term Investments (cost $35,474,855) | 35,474,855 | ||
Total Value of Securities—100.13% (cost $1,939,197,174) | 3,723,162,033 | ||
Liabilities Net of Receivables and Other Assets—(0.13%) | (4,772,428) | ||
Net Assets Applicable to 202,183,328 Shares Outstanding—100.00% | $3,718,389,605 |
♦ | 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 |
2 NQ- IV001 [0624] 0824 (3772617)