Macquarie Large Cap Value Portfolio

Fund Profile

Fund profile

Tickers

DPDEX

Fund manager

Delaware Pooled Trust

Total assets

$51.37 mm

Liabilities

$120.22 k

Net assets

$51.25 mm

Number of holdings

38.00

38 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX RTX Corporation	1.75 mm	20.18 k shares	3.42	Common equity	Long	USA
EQR Equity Residential	1.75 mm	20.85 k shares	3.42	Common equity	Long	USA
DFS Discover Financial Services	1.74 mm	14.00 k shares	3.40	Common equity	Long	USA
ORCL Oracle Corporation	1.73 mm	19.90 k shares	3.38	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.68 mm	7.50 k shares	3.28	Common equity	Long	USA
CVS CVS Health Corporation	1.66 mm	20.10 k shares	3.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.64 mm	29.70 k shares	3.21	Common equity	Long	USA
DG Dollar General Corporation	1.64 mm	7.03 k shares	3.19	Common equity	Long	USA
JNJ Johnson & Johnson	1.60 mm	9.30 k shares	3.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.60 mm	4.40 k shares	3.12	Common equity	Long	USA
CMCSA Comcast Corporation	1.59 mm	27.02 k shares	3.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.58 mm	8.20 k shares	3.08	Common equity	Long	USA
MRK Merck & Co., Inc.	1.53 mm	19.90 k shares	2.98	Common equity	Long	USA
Cigna Holding Co	1.53 mm	6.65 k shares	2.98	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.51 mm	25.50 k shares	2.95	Common equity	Long	USA
MET MetLife, Inc.	1.51 mm	26.16 k shares	2.95	Common equity	Long	USA
AIG American International Group, Inc.	1.51 mm	31.80 k shares	2.94	Common equity	Long	USA
Broadcom Pte. Ltd.	1.50 mm	3.10 k shares	2.94	Common equity	Long	USA
TFC Truist Financial Corporation	1.50 mm	27.60 k shares	2.93	Common equity	Long	USA
USB U.S. Bancorp	1.50 mm	27.00 k shares	2.93	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.50 mm	10.06 k shares	2.92	Common equity	Long	USA
COP ConocoPhillips	1.49 mm	26.58 k shares	2.91	Common equity	Long	USA
Walt Disney Co	1.48 mm	8.44 k shares	2.90	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.48 mm	24.80 k shares	2.89	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.48 mm	19.71 k shares	2.89	Common equity	Long	USA
HON Honeywell International Inc.	1.47 mm	6.28 k shares	2.87	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.42 mm	19.33 k shares	2.77	Common equity	Long	USA
VTRS Viatris Inc.	1.41 mm	100.00 k shares	2.75	Common equity	Long	USA
VZ Verizon Communications Inc.	1.37 mm	24.60 k shares	2.68	Common equity	Long	USA
EIX Edison International	1.33 mm	24.40 k shares	2.59	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.32 mm	39.50 k shares	2.58	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.32 mm	13.20 k shares	2.57	Common equity	Long	USA
DOV Dover Corporation	1.16 mm	6.93 k shares	2.26	Common equity	Long	USA
CAT Caterpillar Inc.	339.90 k	1.64 k shares	0.66	Common equity	Long	USA
MSILF Government Portfolio	155.25 k	155.25 k shares	0.30	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	155.25 k	155.25 k shares	0.30	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	155.25 k	155.25 k shares	0.30	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	155.25 k	155.25 k shares	0.30	Short-term investment vehicle	Long	USA