Delaware Sustainable Equity Income Fund

Fund Profile

Fund profile

Tickers

IDAAX, IDAIX, IDANX, IDARX

Fund manager

Ivy Funds

Total assets

$49.28 mm

Liabilities

$603.47 k

Net assets

$48.67 mm

Number of holdings

172.00

172 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.24 mm	7.32 k shares	2.56	Common equity	Long	USA
CVX Chevron Corporation	1.12 mm	7.49 k shares	2.30	Common equity	Long	USA
JNJ Johnson & Johnson	1.03 mm	6.59 k shares	2.12	Common equity	Long	USA
PG The Procter & Gamble Company	771.53 k	5.27 k shares	1.59	Common equity	Long	USA
COP ConocoPhillips	735.30 k	6.34 k shares	1.51	Common equity	Long	USA
SPGI S&P Global Inc.	725.98 k	1.65 k shares	1.49	Common equity	Long	USA
MRK Merck & Co., Inc.	651.50 k	5.98 k shares	1.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	651.00 k	12.89 k shares	1.34	Common equity	Long	USA
BLK BlackRock, Inc.	630.77 k	777.00 shares	1.30	Common equity	Long	USA
CMCSA Comcast Corporation	593.86 k	13.54 k shares	1.22	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	588.30 k	1.53 k shares	1.21	Common equity	Long	USA
INTC Intel Corporation	570.29 k	11.35 k shares	1.17	Common equity	Long	USA
BAC Bank of America Corporation	569.36 k	16.91 k shares	1.17	Common equity	Long	USA
GE General Electric Company	546.51 k	4.28 k shares	1.12	Common equity	Long	USA
IBM International Business Machines Corporation	519.76 k	3.18 k shares	1.07	Common equity	Long	USA
ABT Abbott Laboratories	513.59 k	4.67 k shares	1.06	Common equity	Long	USA
WMT Walmart Inc.	510.94 k	3.24 k shares	1.05	Common equity	Long	USA
Walt Disney Co	507.34 k	5.62 k shares	1.04	Common equity	Long	USA
DHR Danaher Corporation	492.29 k	2.13 k shares	1.01	Common equity	Long	USA
PFE Pfizer Inc.	462.63 k	16.07 k shares	0.95	Common equity	Long	USA
PH Parker-Hannifin Corporation	461.16 k	1.00 k shares	0.95	Common equity	Long	USA
MDT Medtronic plc	449.55 k	5.46 k shares	0.92	Common equity	Long	Ireland
PLD Prologis, Inc.	439.22 k	3.30 k shares	0.90	Common equity	Long	USA
AXP American Express Company	438.75 k	2.34 k shares	0.90	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	422.32 k	1.88 k shares	0.87	Common equity	Long	USA
SLB Schlumberger Limited	416.42 k	8.00 k shares	0.86	Common equity	Long	USA
VZ Verizon Communications Inc.	414.78 k	11.00 k shares	0.85	Common equity	Long	USA
ADI Analog Devices, Inc.	403.67 k	2.03 k shares	0.83	Common equity	Long	USA
MCD McDonald's Corporation	397.03 k	1.34 k shares	0.82	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	387.69 k	2.63 k shares	0.80	Common equity	Long	USA
T AT&T Inc.	379.75 k	22.63 k shares	0.78	Common equity	Long	USA
KO The Coca-Cola Company	367.55 k	6.24 k shares	0.76	Common equity	Long	USA
MMM 3M Company	364.14 k	3.33 k shares	0.75	Common equity	Long	USA
CRM Salesforce, Inc.	357.87 k	1.36 k shares	0.74	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	357.21 k	3.32 k shares	0.73	Common equity	Long	USA
DVN Devon Energy Corporation	352.84 k	7.79 k shares	0.72	Common equity	Long	USA
CVS CVS Health Corporation	351.92 k	4.46 k shares	0.72	Common equity	Long	USA
KIOR Kior Inc	349.52 k	6.72 k shares	0.72	Common equity	Long	USA
ETN Eaton Corporation plc	349.19 k	1.45 k shares	0.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	349.11 k	6.80 k shares	0.72	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	344.60 k	10.08 k shares	0.71	Common equity	Long	USA
PCAR PACCAR Inc	342.46 k	3.51 k shares	0.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	341.94 k	4.22 k shares	0.70	Common equity	Long	USA
ELV Elevance Health Inc.	339.52 k	720.00 shares	0.70	Common equity	Long	USA
CB Chubb Limited	338.32 k	1.50 k shares	0.70	Common equity	Long	Switzerland
C Citigroup Inc.	337.34 k	6.56 k shares	0.69	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	332.86 k	1.83 k shares	0.68	Common equity	Long	USA
EMR Emerson Electric Co.	329.85 k	3.39 k shares	0.68	Common equity	Long	USA
BSX Boston Scientific Corporation	327.72 k	5.67 k shares	0.67	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	326.73 k	2.11 k shares	0.67	Common equity	Long	USA
Cigna Holding Co	324.60 k	1.08 k shares	0.67	Common equity	Long	USA
ORCL Oracle Corporation	324.30 k	3.08 k shares	0.67	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	315.76 k	3.32 k shares	0.65	Common equity	Long	USA
HES Hess Corporation	313.84 k	2.18 k shares	0.64	Common equity	Long	USA
SO The Southern Company	310.84 k	4.43 k shares	0.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	310.62 k	590.00 shares	0.64	Common equity	Long	USA
MDLZ Mondelez International, Inc.	308.41 k	4.26 k shares	0.63	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	302.69 k	1.35 k shares	0.62	Common equity	Long	USA
UNP Union Pacific Corporation	297.45 k	1.21 k shares	0.61	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	297.27 k	6.98 k shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	294.59 k	555.00 shares	0.61	Common equity	Long	USA
UPS United Parcel Service, Inc.	290.25 k	1.85 k shares	0.60	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	283.45 k	22.28 k shares	0.58	Common equity	Long	USA
FITB Fifth Third Bancorp	280.65 k	8.14 k shares	0.58	Common equity	Long	USA
PEP PepsiCo, Inc.	279.56 k	1.65 k shares	0.57	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	275.78 k	314.00 shares	0.57	Common equity	Long	USA
USB U.S. Bancorp	271.41 k	6.27 k shares	0.56	Common equity	Long	USA
BDX Becton, Dickinson and Company	271.14 k	1.11 k shares	0.56	Common equity	Long	USA
NTRS Northern Trust Corporation	269.76 k	3.20 k shares	0.55	Common equity	Long	USA
EIX Edison International	263.94 k	3.69 k shares	0.54	Common equity	Long	USA
FDX FedEx Corporation	263.59 k	1.04 k shares	0.54	Common equity	Long	USA
MCO Moody's Corporation	262.46 k	672.00 shares	0.54	Common equity	Long	USA
DOW Dow Inc.	262.30 k	4.78 k shares	0.54	Common equity	Long	USA
MU Micron Technology, Inc.	262.25 k	3.07 k shares	0.54	Common equity	Long	USA
IR Ingersoll Rand Inc.	262.18 k	3.39 k shares	0.54	Common equity	Long	USA
SYF Synchrony Financial	261.91 k	6.86 k shares	0.54	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	258.74 k	10.06 k shares	0.53	Common equity	Long	USA
DOV Dover Corporation	255.79 k	1.66 k shares	0.53	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	251.57 k	4.11 k shares	0.52	Common equity	Long	USA
RSG Republic Services, Inc.	251.32 k	1.52 k shares	0.52	Common equity	Long	USA
COF Capital One Financial Corporation	247.55 k	1.89 k shares	0.51	Common equity	Long	USA
VOYA Voya Financial, Inc.	245.44 k	3.36 k shares	0.50	Common equity	Long	USA
AIG American International Group, Inc.	243.56 k	3.60 k shares	0.50	Common equity	Long	USA
AEP American Electric Power Company, Inc.	241.79 k	2.98 k shares	0.50	Common equity	Long	USA
NDAQ Nasdaq, Inc.	235.93 k	4.06 k shares	0.48	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	235.27 k	1.85 k shares	0.48	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	232.33 k	3.08 k shares	0.48	Common equity	Long	USA
AFL Aflac Incorporated	230.18 k	2.79 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	229.11 k	1.43 k shares	0.47	Common equity	Long	USA
D Dominion Energy, Inc.	222.73 k	4.74 k shares	0.46	Common equity	Long	USA
NKE NIKE, Inc.	222.03 k	2.05 k shares	0.46	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	219.04 k	800.00 shares	0.45	Common equity	Long	USA
ES Eversource Energy	215.53 k	3.49 k shares	0.44	Common equity	Long	USA
STT State Street Corporation	214.33 k	2.77 k shares	0.44	Common equity	Long	USA
ALL The Allstate Corporation	211.09 k	1.51 k shares	0.43	Common equity	Long	USA
NSC Norfolk Southern Corporation	211.09 k	893.00 shares	0.43	Common equity	Long	USA
CMI Cummins Inc.	210.10 k	877.00 shares	0.43	Common equity	Long	USA
Simon Property Group, Inc.	209.97 k	1.47 k shares	0.43	Common equity	Long	USA
ETR Entergy Corporation	208.86 k	2.06 k shares	0.43	Common equity	Long	USA
BBY Best Buy Co., Inc.	208.07 k	2.66 k shares	0.43	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	202.83 k	10.24 k shares	0.42	Common equity	Long	USA
OTIS Otis Worldwide Corporation	202.47 k	2.26 k shares	0.42	Common equity	Long	USA
MET MetLife, Inc.	201.89 k	3.05 k shares	0.41	Common equity	Long	USA
LNT Alliant Energy Corporation	201.76 k	3.93 k shares	0.41	Common equity	Long	USA
MCK McKesson Corporation	200.93 k	434.00 shares	0.41	Common equity	Long	USA
AWK American Water Works Company, Inc.	197.06 k	1.49 k shares	0.40	Common equity	Long	USA
AGR Avangrid, Inc.	195.72 k	6.04 k shares	0.40	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	194.27 k	15.94 k shares	0.40	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	192.72 k	1.43 k shares	0.40	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	190.95 k	2.64 k shares	0.39	Common equity	Long	USA
MRVL Marvell Technology, Inc.	190.46 k	3.16 k shares	0.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	189.84 k	853.00 shares	0.39	Common equity	Long	USA
OC Owens Corning	189.44 k	1.28 k shares	0.39	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	187.17 k	11.02 k shares	0.38	Common equity	Long	USA
CSL Carlisle Companies Incorporated	186.52 k	597.00 shares	0.38	Common equity	Long	USA
JCI Johnson Controls International plc	185.25 k	3.21 k shares	0.38	Common equity	Long	USA
AON Aon plc	184.22 k	633.00 shares	0.38	Common equity	Long	USA
FTV Fortive Corporation	174.36 k	2.37 k shares	0.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	173.78 k	2.16 k shares	0.36	Common equity	Long	USA
RL Ralph Lauren Corporation	173.76 k	1.21 k shares	0.36	Common equity	Long	USA
CAG Conagra Brands, Inc.	172.45 k	6.02 k shares	0.35	Common equity	Long	USA
CL Colgate-Palmolive Company	172.25 k	2.16 k shares	0.35	Common equity	Long	USA
ACM AECOM	171.18 k	1.85 k shares	0.35	Common equity	Long	USA
ON ON Semiconductor Corporation	170.15 k	2.04 k shares	0.35	Common equity	Long	USA
AMCR Amcor plc	170.05 k	17.64 k shares	0.35	Common equity	Long	UK
XYL Xylem Inc.	165.71 k	1.45 k shares	0.34	Common equity	Long	USA
EQIX Equinix, Inc.	165.10 k	205.00 shares	0.34	Common equity	Long	USA
BPOP Popular, Inc.	164.71 k	2.01 k shares	0.34	Common equity	Long	Puerto Rico
NEM Newmont Corporation	162.08 k	3.92 k shares	0.33	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	161.12 k	6.17 k shares	0.33	Common equity	Long	USA
DD DuPont de Nemours, Inc.	160.17 k	2.08 k shares	0.33	Common equity	Long	USA
IRM Iron Mountain Incorporated	157.87 k	2.26 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	157.49 k	676.00 shares	0.32	Common equity	Long	USA
PPG PPG Industries, Inc.	152.99 k	1.02 k shares	0.31	Common equity	Long	USA
KBR KBR, Inc.	149.22 k	2.69 k shares	0.31	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	146.96 k	1.82 k shares	0.30	Common equity	Long	USA
CF CF Industries Holdings, Inc.	145.72 k	1.83 k shares	0.30	Common equity	Long	USA
Kilroy Realty Corp.	142.51 k	3.58 k shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	142.21 k	4.27 k shares	0.29	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	141.54 k	756.00 shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	141.16 k	871.00 shares	0.29	Common equity	Long	USA
ATR AptarGroup, Inc.	139.94 k	1.13 k shares	0.29	Common equity	Long	USA
WM Waste Management, Inc.	139.52 k	779.00 shares	0.29	Common equity	Long	USA
EQR Equity Residential	137.98 k	2.26 k shares	0.28	Common equity	Long	USA
LAZ Lazard Ltd	137.91 k	3.96 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	137.64 k	5.92 k shares	0.28	Common equity	Long	USA
MSCI MSCI Inc.	137.45 k	243.00 shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	137.39 k	477.00 shares	0.28	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	135.26 k	2.41 k shares	0.28	Common equity	Long	USA
INGR Ingredion Incorporated	135.23 k	1.25 k shares	0.28	Common equity	Long	USA
WU The Western Union Company	133.15 k	11.17 k shares	0.27	Common equity	Long	USA
YUM Yum! Brands, Inc.	131.44 k	1.01 k shares	0.27	Common equity	Long	USA
WHR Whirlpool Corporation	130.66 k	1.07 k shares	0.27	Common equity	Long	USA
REG Regency Centers Corporation	129.31 k	1.93 k shares	0.27	Common equity	Long	USA
LII Lennox International Inc.	127.99 k	286.00 shares	0.26	Common equity	Long	USA
OKTA Okta, Inc.	126.02 k	1.39 k shares	0.26	Common equity	Long	USA
SON Sonoco Products Company	122.63 k	2.19 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	121.48 k	853.00 shares	0.25	Common equity	Long	USA
K Kellogg Company	116.80 k	2.09 k shares	0.24	Common equity	Long	USA
CTVA Corteva, Inc.	115.63 k	2.41 k shares	0.24	Common equity	Long	USA
NTAP NetApp, Inc.	115.05 k	1.31 k shares	0.24	Common equity	Long	USA
TPR Tapestry, Inc.	113.52 k	3.08 k shares	0.23	Common equity	Long	USA
SJM The J. M. Smucker Company	111.59 k	883.00 shares	0.23	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	111.20 k	4.74 k shares	0.23	Common equity	Long	USA
UDR UDR, Inc.	110.58 k	2.89 k shares	0.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	102.68 k	5.27 k shares	0.21	Common equity	Long	USA
WDC Western Digital Corporation	101.34 k	1.94 k shares	0.21	Common equity	Long	USA
OSK Oshkosh Corporation	99.20 k	915.00 shares	0.20	Common equity	Long	USA
GAP The Gap, Inc.	91.00 k	4.35 k shares	0.19	Common equity	Long	USA
GM General Motors Company	89.55 k	2.49 k shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	79.22 k	851.00 shares	0.16	Common equity	Long	USA
CPB Campbell Soup Company	76.91 k	1.78 k shares	0.16	Common equity	Long	USA