Delaware Mid Cap Growth Equity Fund

Fund Profile

Fund profile

Tickers

DFCIX, DEEVX, DFRIX, DFDIX, DFZRX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$1.36 bn

Liabilities

$6.43 mm

Net assets

$1.36 bn

Number of holdings

69.00

69 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSGP CoStar Group, Inc.	61.73 mm	706.40 k shares	4.55	Common equity	Long	USA
PINS Pinterest, Inc.	47.15 mm	1.27 mm shares	3.47	Common equity	Long	USA
DXCM DexCom, Inc.	43.50 mm	350.57 k shares	3.20	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	39.70 mm	135.58 k shares	2.92	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	37.29 mm	59.11 k shares	2.75	Common equity	Long	USA
POOL Pool Corporation	29.54 mm	74.08 k shares	2.18	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	29.44 mm	263.89 k shares	2.17	Common equity	Long	USA
RGEN Repligen Corporation	28.38 mm	157.82 k shares	2.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	27.97 mm	50.39 k shares	2.06	Common equity	Long	USA
TER Teradyne, Inc.	27.71 mm	255.35 k shares	2.04	Common equity	Long	USA
TTD The Trade Desk, Inc.	27.59 mm	383.34 k shares	2.03	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	27.41 mm	81.24 k shares	2.02	Common equity	Long	USA
OLED Universal Display Corporation	27.20 mm	142.23 k shares	2.00	Common equity	Long	USA
TYL Tyler Technologies, Inc.	26.53 mm	63.46 k shares	1.95	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	26.42 mm	103.49 k shares	1.95	Common equity	Long	USA
HEI HEICO Corporation	25.93 mm	182.08 k shares	1.91	Common equity	Long	USA
MCHP Microchip Technology Incorporated	25.83 mm	286.41 k shares	1.90	Common equity	Long	USA
TECH Bio-Techne Corporation	25.34 mm	328.43 k shares	1.87	Common equity	Long	USA
FAST Fastenal Company	23.22 mm	358.57 k shares	1.71	Common equity	Long	USA
TREX Trex Company, Inc.	23.15 mm	279.62 k shares	1.71	Common equity	Long	USA
COO The Cooper Companies, Inc.	22.52 mm	59.51 k shares	1.66	Common equity	Long	USA
CPRT Copart, Inc.	22.38 mm	456.75 k shares	1.65	Common equity	Long	USA
GNRC Generac Holdings Inc.	22.13 mm	171.20 k shares	1.63	Common equity	Long	USA
VEEV Veeva Systems Inc.	21.37 mm	110.99 k shares	1.57	Common equity	Long	USA
AOS A. O. Smith Corporation	21.07 mm	255.59 k shares	1.55	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	20.68 mm	41.45 k shares	1.52	Common equity	Long	USA
TRMB Trimble Inc.	20.66 mm	388.37 k shares	1.52	Common equity	Long	USA
MTN Vail Resorts, Inc.	20.58 mm	96.39 k shares	1.52	Common equity	Long	USA
A Agilent Technologies, Inc.	20.47 mm	147.24 k shares	1.51	Common equity	Long	USA
BF-A Brown-Forman Corporation	19.75 mm	345.94 k shares	1.46	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	19.71 mm	90.64 k shares	1.45	Common equity	Long	USA
NOVT Novanta Inc.	19.63 mm	116.55 k shares	1.45	Common equity	Long	USA
HUBS HubSpot, Inc.	19.51 mm	33.60 k shares	1.44	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	19.12 mm	120.21 k shares	1.41	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	19.03 mm	54.05 k shares	1.40	Common equity	Long	USA
PAYC Paycom Software, Inc.	18.98 mm	91.80 k shares	1.40	Common equity	Long	USA
ONON On Holding AG	18.82 mm	697.84 k shares	1.39	Common equity	Long	Switzerland
EW Edwards Lifesciences Corporation	18.59 mm	243.76 k shares	1.37	Common equity	Long	USA
WDAY Workday, Inc.	18.51 mm	67.05 k shares	1.36	Common equity	Long	USA
WK Workiva Inc.	18.17 mm	178.95 k shares	1.34	Common equity	Long	USA
HWM Howmet Aerospace Inc.	17.97 mm	331.97 k shares	1.32	Common equity	Long	USA
COHR Coherent, Inc.	17.64 mm	405.21 k shares	1.30	Common equity	Long	USA
LFUS Littelfuse, Inc.	16.75 mm	62.61 k shares	1.23	Common equity	Long	USA
ALGN Align Technology, Inc.	16.74 mm	61.11 k shares	1.23	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	15.28 mm	415.48 k shares	1.13	Common equity	Long	USA
WSC WillScot Holdings Corporation	15.20 mm	341.60 k shares	1.12	Common equity	Long	USA
NVST Envista Holdings Corp	15.17 mm	630.66 k shares	1.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	15.07 mm	29.47 k shares	1.11	Common equity	Long	Canada
LSCC Lattice Semiconductor Corporation	15.00 mm	217.46 k shares	1.11	Common equity	Long	USA
FDS FactSet Research Systems Inc.	14.96 mm	31.35 k shares	1.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.90 mm	12.28 k shares	1.10	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	14.73 mm	53.90 k shares	1.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	14.49 mm	187.44 k shares	1.07	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	14.43 mm	113.68 k shares	1.06	Common equity	Long	USA
ROL Rollins, Inc.	14.38 mm	329.19 k shares	1.06	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	13.91 mm	68.37 k shares	1.02	Common equity	Long	USA
LEVI Levi Strauss & Co.	13.56 mm	819.67 k shares	1.00	Common equity	Long	USA
MDB MongoDB, Inc.	11.56 mm	28.26 k shares	0.85	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	10.91 mm	215.68 k shares	0.80	Common equity	Long	USA
EYE National Vision Holdings, Inc.	9.53 mm	455.16 k shares	0.70	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	9.50 mm	28.36 k shares	0.70	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.07 mm	25.74 k shares	0.52	Common equity	Long	USA
CELH Celsius Holdings, Inc.	6.05 mm	110.94 k shares	0.45	Common equity	Long	USA
OWL Blue Owl Capital Inc.	5.88 mm	394.40 k shares	0.43	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	5.64 mm	83.56 k shares	0.42	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	99.62 k	99.62 k shares	0.01	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	99.62 k	99.62 k shares	0.01	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	99.62 k	99.62 k shares	0.01	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	99.62 k	99.62 k shares	0.01	Short-term investment vehicle	Long	USA