Delaware Opportunity Fund

Fund Profile

Fund profile

Tickers

FIUSX, FIVVX, FIVUX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$582.95 mm

Liabilities

$1.44 mm

Net assets

$581.51 mm

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HIG The Hartford Financial Services Group, Inc.	11.08 mm	94.21 k shares	1.91	Common equity	Long	USA
MAR Marriott International, Inc.	10.65 mm	42.82 k shares	1.83	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	10.27 mm	115.16 k shares	1.77	Common equity	Long	USA
DHI D.R. Horton, Inc.	9.99 mm	52.37 k shares	1.72	Common equity	Long	USA
ITT ITT Inc.	9.66 mm	64.58 k shares	1.66	Common equity	Long	USA
KBR KBR, Inc.	9.65 mm	148.21 k shares	1.66	Common equity	Long	USA
PWR Quanta Services, Inc.	9.52 mm	31.93 k shares	1.64	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.16 mm	14.50 k shares	1.58	Common equity	Long	USA
CACI CACI International Inc	8.92 mm	17.68 k shares	1.53	Common equity	Long	USA
EWBC East West Bancorp, Inc.	8.87 mm	107.24 k shares	1.53	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.64 mm	52.10 k shares	1.49	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.43 mm	38.67 k shares	1.45	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.32 mm	117.74 k shares	1.43	Common equity	Long	USA
AME AMETEK, Inc.	8.11 mm	47.21 k shares	1.39	Common equity	Long	USA
RJF Raymond James Financial, Inc.	7.75 mm	63.32 k shares	1.33	Common equity	Long	USA
NRG NRG Energy, Inc.	7.72 mm	84.76 k shares	1.33	Common equity	Long	USA
ACM AECOM	7.65 mm	74.08 k shares	1.32	Common equity	Long	USA
EIX Edison International	7.55 mm	86.72 k shares	1.30	Common equity	Long	USA
CW Curtiss-Wright Corporation	7.51 mm	22.85 k shares	1.29	Common equity	Long	USA
K Kellogg Company	7.44 mm	92.18 k shares	1.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.39 mm	132.00 k shares	1.27	Common equity	Long	USA
Vulcan Materials Company	7.34 mm	29.31 k shares	1.26	Common equity	Long	USA
URI United Rentals, Inc.	7.29 mm	9.01 k shares	1.25	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	7.21 mm	67.05 k shares	1.24	Common equity	Long	USA
ALLY Ally Financial Inc.	7.13 mm	200.31 k shares	1.23	Common equity	Long	USA
ROST Ross Stores, Inc.	7.12 mm	47.29 k shares	1.22	Common equity	Long	USA
WBS Webster Financial Corporation	6.82 mm	146.40 k shares	1.17	Common equity	Long	USA
EA Electronic Arts Inc.	6.82 mm	47.57 k shares	1.17	Common equity	Long	USA
FLEX Flex Ltd.	6.72 mm	201.14 k shares	1.16	Common equity	Long	USA
WCC WESCO International, Inc.	6.72 mm	40.00 k shares	1.16	Common equity	Long	USA
Host Hotels & Resorts, Inc.	6.62 mm	376.42 k shares	1.14	Common equity	Long	USA
AIZ Assurant, Inc.	6.62 mm	33.27 k shares	1.14	Common equity	Long	USA
COR Cencora	6.55 mm	29.12 k shares	1.13	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.44 mm	35.80 k shares	1.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.38 mm	41.08 k shares	1.10	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	6.38 mm	21.65 k shares	1.10	Common equity	Long	UK
American Homes 4 Rent	6.29 mm	163.91 k shares	1.08	Common equity	Long	USA
XEL Xcel Energy Inc.	6.27 mm	96.07 k shares	1.08	Common equity	Long	USA
USFD US Foods Holding Corp.	6.26 mm	101.80 k shares	1.08	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	6.22 mm	34.97 k shares	1.07	Common equity	Long	USA
O Realty Income Corporation	6.20 mm	97.82 k shares	1.07	Common equity	Long	USA
TFX Teleflex Incorporated	6.19 mm	25.04 k shares	1.06	Common equity	Long	USA
VICI VICI Properties Inc.	6.16 mm	185.04 k shares	1.06	Common equity	Long	USA
ALL The Allstate Corporation	6.13 mm	32.33 k shares	1.05	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.11 mm	63.74 k shares	1.05	Common equity	Long	USA
STE STERIS plc	6.07 mm	25.01 k shares	1.04	Common equity	Long	USA
TER Teradyne, Inc.	5.97 mm	44.57 k shares	1.03	Common equity	Long	USA
AZO AutoZone, Inc.	5.93 mm	1.88 k shares	1.02	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	5.87 mm	36.92 k shares	1.01	Common equity	Long	USA
SNX TD SYNNEX Corporation	5.85 mm	48.75 k shares	1.01	Common equity	Long	USA
AVTR Avantor, Inc.	5.78 mm	223.45 k shares	0.99	Common equity	Long	USA
SNV Synovus Financial Corp.	5.70 mm	128.14 k shares	0.98	Common equity	Long	USA
KEY KeyCorp	5.64 mm	337.00 k shares	0.97	Common equity	Long	USA
NGLS TRI Resources Inc.	5.62 mm	37.95 k shares	0.97	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.61 mm	58.37 k shares	0.97	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	5.60 mm	55.46 k shares	0.96	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.56 mm	19.22 k shares	0.96	Common equity	Long	USA
STT State Street Corporation	5.52 mm	62.44 k shares	0.95	Common equity	Long	USA
PHM PulteGroup, Inc.	5.48 mm	38.20 k shares	0.94	Common equity	Long	USA
CE Celanese Corporation	5.48 mm	40.29 k shares	0.94	Common equity	Long	USA
OSK Oshkosh Corporation	5.37 mm	53.54 k shares	0.92	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.36 mm	181.24 k shares	0.92	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.33 mm	32.47 k shares	0.92	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.26 mm	219.55 k shares	0.90	Common equity	Long	USA
KIM Kimco Realty Corporation	5.18 mm	222.92 k shares	0.89	Common equity	Long	USA
ON ON Semiconductor Corporation	5.16 mm	71.11 k shares	0.89	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.10 mm	47.28 k shares	0.88	Common equity	Long	USA
SYF Synchrony Financial	5.09 mm	102.12 k shares	0.88	Common equity	Long	USA
GL Globe Life Inc.	5.09 mm	48.09 k shares	0.88	Common equity	Long	USA
VLO Valero Energy Corporation	5.08 mm	37.65 k shares	0.87	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	5.08 mm	28.65 k shares	0.87	Common equity	Long	USA
TWLO Twilio Inc.	5.02 mm	76.90 k shares	0.86	Common equity	Long	USA
JCI Johnson Controls International plc	4.98 mm	64.16 k shares	0.86	Common equity	Long	USA
A Agilent Technologies, Inc.	4.97 mm	33.44 k shares	0.85	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.90 mm	27.19 k shares	0.84	Common equity	Long	USA
BERY Berry Global Group, Inc.	4.86 mm	71.49 k shares	0.84	Common equity	Long	USA
CAG Conagra Brands, Inc.	4.53 mm	139.44 k shares	0.78	Common equity	Long	USA
CIEN Ciena Corporation	4.42 mm	71.82 k shares	0.76	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.35 mm	85.60 k shares	0.75	Common equity	Long	USA
DVN Devon Energy Corporation	4.31 mm	110.27 k shares	0.74	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.27 mm	135.05 k shares	0.73	Common equity	Long	USA
FI Fiserv, Inc.	4.25 mm	23.68 k shares	0.73	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.15 mm	24.08 k shares	0.71	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.89 mm	15.10 k shares	0.67	Common equity	Long	USA
HUN Huntsman Corporation	3.82 mm	157.86 k shares	0.66	Common equity	Long	USA
KNF Knife River Corporation	3.48 mm	38.94 k shares	0.60	Common equity	Long	USA
APA APA Corporation	3.43 mm	140.23 k shares	0.59	Common equity	Long	USA
QRVO Qorvo, Inc.	3.43 mm	33.20 k shares	0.59	Common equity	Long	USA
OLN Olin Corporation	3.21 mm	66.88 k shares	0.55	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.19 mm	116.24 k shares	0.55	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.10 mm	52.07 k shares	0.53	Common equity	Long	USA
HSY The Hershey Company	2.89 mm	15.05 k shares	0.50	Common equity	Long	USA
APTV Aptiv PLC	2.33 mm	32.35 k shares	0.40	Common equity	Long	Ireland
CXT Crane NXT, Co.	2.28 mm	60.78 k shares	0.39	Common equity	Long	USA
Fidelity Government Portfolio	1.63 mm	1.63 mm shares	0.28	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.63 mm	1.63 mm shares	0.28	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.63 mm	1.63 mm shares	0.28	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.63 mm	1.63 mm shares	0.28	Short-term investment vehicle	Long	USA