Delaware Wealth Builder Fund

Fund Profile

Fund profile

Tickers

DDIAX, DDICX, DDDRX, DDIIX

Fund manager

Delaware Small Cap Value Fund A Class

Total assets

$915.71 mm

Liabilities

$9.67 mm

Net assets

$906.04 mm

Number of holdings

822.00

Top 200 of 822 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	27.56 mm	199.33 k shares	3.04	Common equity	Long	USA
AAPL Apple Inc.	26.24 mm	110.55 k shares	2.90	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	25.85 mm	46.71 k shares	2.85	Common equity	Long	USA
iShares Core MSCI Europe ETF	22.41 mm	397.93 k shares	2.47	Common equity	Long	USA
MSFT Microsoft Corporation	18.93 mm	44.69 k shares	2.09	Common equity	Long	USA
BlackRock Liquidity FedFund	11.16 mm	11.16 mm shares	1.23	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	11.16 mm	11.16 mm shares	1.23	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	11.16 mm	11.16 mm shares	1.23	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	11.16 mm	11.16 mm shares	1.23	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	10.79 mm	91.45 k shares	1.19	Common equity	Long	USA
Chattanooga Opportunities LLC	10.29 mm	489.83 k shares	1.14	Common equity	Long	USA
SC HIXSON LLC PP	10.29 mm	7.20 mm shares	1.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.45 mm	142.64 k shares	0.93	Common equity	Long	USA
MRK Merck & Co., Inc.	7.97 mm	78.37 k shares	0.88	Common equity	Long	USA
META Meta Platforms, Inc.	7.11 mm	12.38 k shares	0.78	Common equity	Long	USA
CVX Chevron Corporation	6.79 mm	41.94 k shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	6.77 mm	50.88 k shares	0.75	Common equity	Long	USA
HD The Home Depot, Inc.	6.70 mm	15.61 k shares	0.74	Common equity	Long	USA
ABBV AbbVie Inc.	6.68 mm	36.51 k shares	0.74	Common equity	Long	USA
SYF Synchrony Financial	6.11 mm	90.52 k shares	0.67	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.00 mm	47.77 k shares	0.66	Common equity	Long	USA
MO Altria Group, Inc.	5.89 mm	102.01 k shares	0.65	Common equity	Long	USA
NKE NIKE, Inc.	5.75 mm	72.98 k shares	0.63	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.58 mm	9.72 k shares	0.62	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.53 mm	114.96 k shares	0.61	Common equity	Long	USA
KEY KeyCorp	5.50 mm	282.50 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	5.38 mm	61.00 k shares	0.59	Common equity	Long	USA
KIOR Kior Inc	5.27 mm	64.43 k shares	0.58	Common equity	Long	USA
Broadcom Pte. Ltd.	5.26 mm	32.47 k shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc.	5.22 mm	117.69 k shares	0.58	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	5.19 mm	40.14 k shares	0.57	Common equity	Long	USA
BLK BlackRock, Inc.	5.10 mm	4.99 k shares	0.56	Common equity	Long	USA
PAYX Paychex, Inc.	4.93 mm	33.70 k shares	0.54	Common equity	Long	USA
PHM PulteGroup, Inc.	4.83 mm	35.69 k shares	0.53	Common equity	Long	USA
T AT&T Inc.	4.82 mm	208.13 k shares	0.53	Common equity	Long	USA
USB U.S. Bancorp	4.76 mm	89.30 k shares	0.53	Common equity	Long	USA
EQR Equity Residential	4.73 mm	61.71 k shares	0.52	Common equity	Long	USA
BX Blackstone Inc.	4.62 mm	24.19 k shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.58 mm	49.45 k shares	0.51	Common equity	Long	USA
TFC Truist Financial Corporation	4.49 mm	94.10 k shares	0.50	Common equity	Long	USA
AFGC Africa Growth Corp	4.48 mm	30.53 k shares	0.49	Common equity	Long	USA
ALL The Allstate Corporation	4.48 mm	21.60 k shares	0.49	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.47 mm	138.16 k shares	0.49	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.47 mm	16.81 k shares	0.49	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.47 mm	16.40 k shares	0.49	Common equity	Long	USA
HON Honeywell International Inc.	4.46 mm	19.14 k shares	0.49	Common equity	Long	USA
DOV Dover Corporation	4.45 mm	21.63 k shares	0.49	Common equity	Long	USA
ACN Accenture plc	4.42 mm	12.20 k shares	0.49	Common equity	Long	Ireland
United States Treasury Note/Bond	4.41 mm	4.55 mm principal	0.49	Debt	Long	USA
TDY Teledyne Technologies Incorporated	4.41 mm	9.08 k shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.36 mm	27.50 k shares	0.48	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.35 mm	49.97 k shares	0.48	Common equity	Long	USA
COR Cencora	4.33 mm	17.22 k shares	0.48	Common equity	Long	USA
Walt Disney Co	4.32 mm	36.81 k shares	0.48	Common equity	Long	USA
EA Electronic Arts Inc.	4.30 mm	26.28 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	4.27 mm	23.10 k shares	0.47	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.26 mm	8.53 k shares	0.47	Common equity	Long	USA
NTAP NetApp, Inc.	4.25 mm	34.67 k shares	0.47	Common equity	Long	USA
MAS Masco Corporation	4.24 mm	52.68 k shares	0.47	Common equity	Long	USA
DUK Duke Energy Corporation	4.21 mm	36.00 k shares	0.47	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.21 mm	52.25 k shares	0.46	Common equity	Long	USA
HPQ HP Inc.	4.17 mm	117.65 k shares	0.46	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.16 mm	49.78 k shares	0.46	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.12 mm	48.28 k shares	0.45	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.04 mm	8.25 k shares	0.45	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.03 mm	32.99 k shares	0.45	Common equity	Long	USA
Fannie Mae Pool	3.99 mm	4.33 mm principal	0.44	ABS-mortgage backed security	Long	USA
HOLX Hologic, Inc.	3.99 mm	50.13 k shares	0.44	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.93 mm	43.67 k shares	0.43	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.92 mm	38.03 k shares	0.43	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.89 mm	27.52 k shares	0.43	Common equity	Long	USA
DELL Dell Technologies Inc.	3.85 mm	30.16 k shares	0.42	Common equity	Long	USA
ROST Ross Stores, Inc.	3.84 mm	24.81 k shares	0.42	Common equity	Long	USA
Cigna Holding Co	3.71 mm	10.98 k shares	0.41	Common equity	Long	USA
JNJ Johnson & Johnson	3.69 mm	23.80 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.69 mm	62.24 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	3.54 mm	47.95 k shares	0.39	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.46 mm	28.42 k shares	0.38	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.37 mm	122.50 k shares	0.37	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	3.34 mm	458.60 k shares	0.37	Common equity	Long	USA
HSY The Hershey Company	3.30 mm	18.75 k shares	0.36	Common equity	Long	USA
United States Treasury Note/Bond	3.29 mm	3.27 mm principal	0.36	Debt	Long	USA
AMAT Applied Materials, Inc.	3.25 mm	18.60 k shares	0.36	Common equity	Long	USA
MCK McKesson Corporation	3.24 mm	5.15 k shares	0.36	Common equity	Long	USA
GPC Genuine Parts Company	3.16 mm	24.90 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	3.14 mm	52.40 k shares	0.35	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.14 mm	49.46 k shares	0.35	Common equity	Long	USA
BAX Baxter International Inc.	3.12 mm	92.60 k shares	0.34	Common equity	Long	USA
STT State Street Corporation	2.94 mm	29.82 k shares	0.32	Common equity	Long	USA
WU The Western Union Company	2.87 mm	260.39 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.85 mm	13.25 k shares	0.31	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.83 mm	77.98 k shares	0.31	Common equity	Long	USA
Freddie Mac Pool	2.82 mm	2.82 mm principal	0.31	ABS-mortgage backed security	Long	USA
DOW Dow Inc.	2.81 mm	63.56 k shares	0.31	Common equity	Long	USA
GOOG Alphabet Inc.	2.78 mm	16.29 k shares	0.31	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.74 mm	4.82 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.59 mm	497.00 shares	0.29	Common equity	Long	USA
BKE The Buckle, Inc.	2.54 mm	48.79 k shares	0.28	Common equity	Long	USA
GOOG Alphabet Inc.	2.53 mm	14.97 k shares	0.28	Common equity	Long	USA
FITB Fifth Third Bancorp	2.52 mm	52.41 k shares	0.28	Common equity	Long	USA
Freddie Mac Pool	2.36 mm	2.45 mm principal	0.26	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	2.23 mm	85.09 k shares	0.25	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	2.21 mm	64.11 k shares	0.24	Common equity	Long	Netherlands
ALLY Ally Financial Inc.	2.16 mm	54.03 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	2.16 mm	21.06 k shares	0.24	Common equity	Long	USA
United States Treasury Note/Bond	2.15 mm	2.15 mm principal	0.24	Debt	Long	USA
BAC Bank of America Corporation	2.14 mm	45.00 k shares	0.24	Common equity	Long	USA
EBAY eBay Inc.	2.12 mm	33.54 k shares	0.23	Common equity	Long	USA
SAP SAP SE	2.08 mm	8.77 k shares	0.23	Common equity	Long	Germany
United States Treasury Note/Bond	2.07 mm	2.07 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	2.07 mm	2.55 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.06 mm	2.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Floating Rate Note	2.06 mm	2.06 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	2.06 mm	2.03 mm principal	0.23	Debt	Long	USA
Fannie Mae or Freddie Mac	2.06 mm	2.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.05 mm	2.42 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.01 mm	2.00 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	1.98 mm	2.46 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.93 mm	2.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
Unilever PLC	1.91 mm	31.92 k shares	0.21	Common equity	Long	UK
Diageo PLC	1.90 mm	63.64 k shares	0.21	Common equity	Long	UK
APAM Artisan Partners Asset Management Inc.	1.89 mm	38.68 k shares	0.21	Common equity	Long	USA
Fannie Mae Pool	1.88 mm	1.96 mm principal	0.21	ABS-mortgage backed security	Long	USA
Securitas AB	1.88 mm	148.61 k shares	0.21	Common equity	Long	Sweden
Fannie Mae or Freddie Mac	1.86 mm	1.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
AMS American Shared Hospital Services	1.86 mm	26.50 k shares	0.21	Common equity	Long	Spain
Smith & Nephew PLC	1.79 mm	140.66 k shares	0.20	Common equity	Long	UK
ROG Rogers Corporation	1.78 mm	6.13 k shares	0.20	Common equity	Long	Switzerland
PLD Prologis, Inc.	1.72 mm	14.75 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	1.71 mm	1.68 mm principal	0.19	Debt	Long	USA
EQIX Equinix, Inc.	1.70 mm	1.74 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.69 mm	1.71 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	1.68 mm	1.68 mm principal	0.19	Debt	Long	USA
CHRD Chord Energy Corporation	1.64 mm	12.88 k shares	0.18	Common equity	Long	USA
United States Treasury Note/Bond	1.64 mm	1.77 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	1.61 mm	1.61 mm principal	0.18	ABS-mortgage backed security	Long	USA
PFS Financing Corp	1.61 mm	1.60 mm principal	0.18	ABS-other	Long	USA
Danone SA	1.61 mm	23.50 k shares	0.18	Common equity	Long	France
GreatAmerica Leasing Receivables Funding LLC Series 2024-1	1.61 mm	1.60 mm principal	0.18	ABS-other	Long	USA
United States Treasury Note/Bond	1.59 mm	1.56 mm principal	0.18	Debt	Long	USA
AI C3.ai, Inc.	1.58 mm	9.50 k shares	0.17	Common equity	Long	France
BP Capital Markets America Inc	1.56 mm	1.54 mm principal	0.17	Debt	Long	USA
RF Regions Financial Corporation	1.56 mm	57.10 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	1.55 mm	1.55 mm principal	0.17	Debt	Long	USA
LMT Lockheed Martin Corporation	1.55 mm	2.93 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.54 mm	1.52 mm principal	0.17	Debt	Long	USA
SMTC Semtech Corporation	1.52 mm	835.00 k principal	0.17	Debt	Long	USA
Henkel AG & Co KGaA	1.49 mm	17.45 k shares	0.16	Preferred equity	Long	Germany
Nestle SA	1.48 mm	16.99 k shares	0.16	Common equity	Long	Switzerland
WELL Welltower Inc.	1.45 mm	10.47 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.45 mm	15.60 k shares	0.16	Preferred equity	Long	USA
Freddie Mac Pool	1.44 mm	1.46 mm principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.42 mm	1.40 mm principal	0.16	Debt	Long	USA
MC Moelis & Company	1.40 mm	2.23 k shares	0.15	Common equity	Long	France
Anheuser-Busch InBev SA/NV	1.39 mm	25.93 k shares	0.15	Common equity	Long	Belgium
Makita Corp	1.37 mm	43.70 k shares	0.15	Common equity	Long	Japan
IDCC InterDigital, Inc.	1.36 mm	535.00 k principal	0.15	Debt	Long	USA
Kao Corp	1.34 mm	30.90 k shares	0.15	Common equity	Long	Japan
Fannie Mae Pool	1.32 mm	1.37 mm principal	0.15	ABS-mortgage backed security	Long	USA
SW Smurfit Westrock Plc	1.31 mm	15.75 k shares	0.14	Common equity	Long	France
Apollo Debt Solutions BDC	1.31 mm	1.26 mm principal	0.14	Debt	Long	USA
Chase Issuance Trust	1.31 mm	1.30 mm principal	0.14	ABS-other	Long	USA
GPN Global Payments Inc.	1.30 mm	1.28 mm principal	0.14	Debt	Long	USA
Morgan Stanley	1.26 mm	1.22 mm principal	0.14	Debt	Long	USA
ConocoPhillips Co	1.25 mm	1.25 mm principal	0.14	Debt	Long	USA
Intertek Group PLC	1.25 mm	20.86 k shares	0.14	Common equity	Long	UK
WT WisdomTree, Inc.	1.25 mm	1.08 mm principal	0.14	Debt	Long	USA
C Citigroup Inc.	1.23 mm	1.24 mm principal	0.14	Debt	Long	USA
POST Post Holdings, Inc.	1.19 mm	977.00 k principal	0.13	Debt	Long	USA
GS Mortgage Securities Trust 2019-GC42	1.16 mm	1.28 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.16 mm	1.19 mm principal	0.13	Debt	Long	USA
Perusahaan Penerbit SBSN Indonesia III	1.14 mm	1.16 mm principal	0.13	Debt	Long	Indonesia
GBX The Greenbrier Companies, Inc.	1.12 mm	851.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.11 mm	1.27 mm principal	0.12	ABS-mortgage backed security	Long	USA
ABNB Airbnb, Inc.	1.10 mm	1.18 mm principal	0.12	Debt	Long	USA
SPG Simon Property Group, Inc.	1.10 mm	6.01 k shares	0.12	Common equity	Long	USA
Nabors Industries Inc	1.10 mm	1.44 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	1.10 mm	1.08 mm principal	0.12	Debt	Long	USA
EOG EOG Resources, Inc.	1.08 mm	8.11 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.07 mm	1.03 mm principal	0.12	Debt	Long	USA
DSV A/S	1.05 mm	4.92 k shares	0.12	Common equity	Long	Denmark
adidas AG	1.04 mm	4.41 k shares	0.12	Common equity	Long	Germany
Novo Nordisk A/S	1.04 mm	9.71 k shares	0.11	Common equity	Long	Denmark
El Paso Energy Capital Trust I	1.04 mm	21.25 k shares	0.11	Preferred equity	Long	USA
Nissan Master Owner Trust Receivables	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
Kone Oyj	1.01 mm	19.45 k shares	0.11	Common equity	Long	Finland
American Electric Power Co Inc	1.00 mm	1.00 mm principal	0.11	Debt	Long	USA
PSA Public Storage	982.20 k	2.82 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	972.12 k	911.00 k principal	0.11	Debt	Long	USA
CSGS CSG Systems International, Inc.	964.42 k	931.00 k principal	0.11	Debt	Long	USA
Knorr-Bremse AG	955.42 k	12.50 k shares	0.11	Common equity	Long	Germany
Broadcom Pte. Ltd.	954.73 k	1.08 mm principal	0.11	Debt	Long	USA
NEE NextEra Energy, Inc.	947.09 k	18.27 k shares	0.10	Preferred equity	Long	USA
EXPE Expedia Group, Inc.	930.35 k	940.00 k principal	0.10	Debt	Long	USA
BSQKZ Block, Inc.	928.81 k	927.00 k principal	0.10	Debt	Long	USA
RPAY Repay Holdings Corporation	927.02 k	992.00 k principal	0.10	Debt	Long	USA
RCI Rogers Communications Inc.	926.14 k	925.00 k principal	0.10	Debt	Long	Canada
Spectrum Brands Holdings, Inc.	924.47 k	910.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	924.20 k	925.06 k principal	0.10	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	920.11 k	920.00 k principal	0.10	Debt	Long	USA