Delaware Value Fund

Fund Profile

Fund profile

Tickers

DDVAX, DDVCX, DDVIX, DDVRX, DDZRX

Fund manager

Delaware Value Fd Cl I

Total assets

$3.38 bn

Liabilities

$9.06 mm

Net assets

$3.37 bn

Number of holdings

37.00

37 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	135.82 mm	2.29 mm shares	4.03	Common equity	Long	USA
TRV The Travelers Companies, Inc.	135.13 mm	507.93 k shares	4.01	Common equity	Long	USA
ORCL Oracle Corporation	134.08 mm	725.38 k shares	3.97	Common equity	Long	USA
USB U.S. Bancorp	132.76 mm	2.49 mm shares	3.93	Common equity	Long	USA
MSI Motorola Solutions, Inc.	132.48 mm	265.11 k shares	3.93	Common equity	Long	USA
ALL The Allstate Corporation	130.00 mm	626.86 k shares	3.85	Common equity	Long	USA
HON Honeywell International Inc.	123.59 mm	530.58 k shares	3.66	Common equity	Long	USA
DOV Dover Corporation	122.86 mm	596.68 k shares	3.64	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	122.07 mm	251.55 k shares	3.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	121.79 mm	447.07 k shares	3.61	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	121.20 mm	1.42 mm shares	3.59	Common equity	Long	USA
TFC Truist Financial Corporation	120.60 mm	2.53 mm shares	3.57	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	118.89 mm	1.48 mm shares	3.52	Common equity	Long	USA
EQR Equity Residential	117.42 mm	1.53 mm shares	3.48	Common equity	Long	USA
DD DuPont de Nemours, Inc.	113.78 mm	1.36 mm shares	3.37	Common equity	Long	USA
DUK Duke Energy Corporation	111.72 mm	954.48 k shares	3.31	Common equity	Long	USA
Cigna Holding Co	109.89 mm	325.30 k shares	3.26	Common equity	Long	USA
EA Electronic Arts Inc.	108.15 mm	660.77 k shares	3.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	107.17 mm	908.50 k shares	3.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	105.29 mm	215.03 k shares	3.12	Common equity	Long	USA
JNJ Johnson & Johnson	101.85 mm	657.08 k shares	3.02	Common equity	Long	USA
J Jacobs Engineering Group Inc.	96.26 mm	681.59 k shares	2.85	Common equity	Long	USA
CVS CVS Health Corporation	91.10 mm	1.52 mm shares	2.70	Common equity	Long	USA
MRK Merck & Co., Inc.	89.19 mm	877.54 k shares	2.64	Common equity	Long	USA
Walt Disney Co	81.64 mm	694.99 k shares	2.42	Common equity	Long	USA
CVX Chevron Corporation	70.62 mm	436.10 k shares	2.09	Common equity	Long	USA
HOLX Hologic, Inc.	67.42 mm	848.03 k shares	2.00	Common equity	Long	USA
NKE NIKE, Inc.	66.63 mm	845.86 k shares	1.97	Common equity	Long	USA
HSY The Hershey Company	59.09 mm	335.50 k shares	1.75	Common equity	Long	USA
GPC Genuine Parts Company	56.02 mm	442.03 k shares	1.66	Common equity	Long	USA
BAX Baxter International Inc.	54.88 mm	1.63 mm shares	1.63	Common equity	Long	USA
CAG Conagra Brands, Inc.	54.46 mm	1.98 mm shares	1.61	Common equity	Long	USA
BAC Bank of America Corporation	45.63 mm	960.40 k shares	1.35	Common equity	Long	USA
BlackRock Liquidity FedFund	2.61 mm	2.61 mm shares	0.08	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.61 mm	2.61 mm shares	0.08	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.61 mm	2.61 mm shares	0.08	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	2.61 mm	2.61 mm shares	0.08	Short-term investment vehicle	Long	USA