Delaware Hedged U.S. Equity Opportunities Fund

Fund Profile

Fund profile

Tickers

FHELX, FHEKX, FHEJX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$56.91 mm

Liabilities

$213.85 k

Net assets

$56.69 mm

Number of holdings

313.00

Top 200 of 313 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.12 mm	5.65 k shares	3.74	Common equity	Long	USA
GOOG Alphabet Inc.	1.28 mm	9.18 k shares	2.26	Common equity	Long	USA
AAPL Apple Inc.	1.27 mm	6.60 k shares	2.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.26 mm	8.31 k shares	2.23	Common equity	Long	USA
NVDA NVIDIA Corporation	1.05 mm	2.13 k shares	1.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	936.59 k	1.78 k shares	1.65	Common equity	Long	USA
CB Chubb Limited	842.53 k	3.73 k shares	1.49	Common equity	Long	Switzerland
META Meta Platforms, Inc.	805.26 k	2.28 k shares	1.42	Common equity	Long	USA
AMT American Tower Corporation	790.55 k	3.66 k shares	1.39	Common equity	Long	USA
V Visa Inc.	616.51 k	2.37 k shares	1.09	Common equity	Long	USA
DHR Danaher Corporation	595.93 k	2.58 k shares	1.05	Common equity	Long	USA
TJX The TJX Companies, Inc.	571.68 k	6.09 k shares	1.01	Common equity	Long	USA
MTB M&T Bank Corporation	563.95 k	4.11 k shares	0.99	Common equity	Long	USA
LIN Linde plc	554.87 k	1.35 k shares	0.98	Common equity	Long	USA
NOC Northrop Grumman Corporation	553.81 k	1.18 k shares	0.98	Common equity	Long	USA
HON Honeywell International Inc.	536.23 k	2.56 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	530.23 k	1.51 k shares	0.94	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	525.02 k	2.77 k shares	0.93	Common equity	Long	USA
MCD McDonald's Corporation	517.41 k	1.75 k shares	0.91	Common equity	Long	USA
NKE NIKE, Inc.	517.12 k	4.76 k shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	483.58 k	3.30 k shares	0.85	Common equity	Long	USA
AXP American Express Company	480.90 k	2.57 k shares	0.85	Common equity	Long	USA
CL Colgate-Palmolive Company	464.79 k	5.83 k shares	0.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	461.52 k	1.29 k shares	0.81	Common equity	Long	USA
PEP PepsiCo, Inc.	427.49 k	2.52 k shares	0.75	Common equity	Long	USA
NVR NVR, Inc.	420.03 k	60.00 shares	0.74	Common equity	Long	USA
SYK Stryker Corporation	419.24 k	1.40 k shares	0.74	Common equity	Long	USA
CSU Constellation Software Inc	414.05 k	167.00 shares	0.73	Common equity	Long	Canada
JNJ Johnson & Johnson	410.50 k	2.62 k shares	0.72	Common equity	Long	USA
LLY Eli Lilly and Company	404.55 k	694.00 shares	0.71	Common equity	Long	USA
BlackRock Liquidity FedFund	388.69 k	388.69 k shares	0.69	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	388.69 k	388.69 k shares	0.69	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	388.69 k	388.69 k shares	0.69	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	388.69 k	388.69 k shares	0.69	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	388.30 k	4.55 k shares	0.68	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	384.64 k	6.67 k shares	0.68	Common equity	Long	USA
CPRT Copart, Inc.	374.21 k	7.64 k shares	0.66	Common equity	Long	USA
Leidos Holdings, Inc.	346.04 k	3.20 k shares	0.61	Common equity	Long	USA
FLG Flagstar Financial, Inc.	344.84 k	33.71 k shares	0.61	Common equity	Long	USA
SCHW The Charles Schwab Corporation	341.39 k	4.96 k shares	0.60	Common equity	Long	USA
SHOO Steven Madden, Ltd.	333.14 k	7.93 k shares	0.59	Common equity	Long	USA
Broadcom Pte. Ltd.	332.64 k	298.00 shares	0.59	Common equity	Long	USA
AER AerCap Holdings N.V.	323.81 k	4.36 k shares	0.57	Common equity	Long	Ireland
VOYA Voya Financial, Inc.	322.92 k	4.43 k shares	0.57	Common equity	Long	USA
PFE Pfizer Inc.	321.64 k	11.17 k shares	0.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	317.74 k	1.86 k shares	0.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	314.93 k	2.00 k shares	0.56	Common equity	Long	USA
SLB Schlumberger Limited	308.70 k	5.93 k shares	0.54	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	302.82 k	3.77 k shares	0.53	Common equity	Long	USA
FLEX Flex Ltd.	298.26 k	9.79 k shares	0.53	Common equity	Long	USA
KVUE Kenvue Inc.	294.66 k	13.69 k shares	0.52	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	290.88 k	8.17 k shares	0.51	Common equity	Long	USA
FANG Diamondback Energy, Inc.	290.62 k	1.87 k shares	0.51	Common equity	Long	USA
PCAR PACCAR Inc	289.63 k	2.97 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	283.66 k	1.08 k shares	0.50	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	282.86 k	2.23 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	280.26 k	1.75 k shares	0.49	Common equity	Long	USA
GOOG Alphabet Inc.	276.22 k	1.96 k shares	0.49	Common equity	Long	USA
ALL The Allstate Corporation	274.22 k	1.96 k shares	0.48	Common equity	Long	USA
MDT Medtronic plc	269.14 k	3.27 k shares	0.47	Common equity	Long	Ireland
FMC FMC Corporation	268.85 k	4.26 k shares	0.47	Common equity	Long	USA
MIDD The Middleby Corporation	267.11 k	1.82 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	263.08 k	1.82 k shares	0.46	Common equity	Long	USA
EXC Exelon Corporation	263.08 k	7.33 k shares	0.46	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	256.83 k	2.83 k shares	0.45	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	255.86 k	1.11 k shares	0.45	Common equity	Long	Netherlands
AZN AstraZeneca PLC	253.10 k	3.76 k shares	0.45	Common equity	Long	UK
WDAY Workday, Inc.	247.07 k	895.00 shares	0.44	Common equity	Long	USA
MKL Markel Corporation	247.06 k	174.00 shares	0.44	Common equity	Long	USA
TSLA Tesla, Inc.	245.75 k	989.00 shares	0.43	Common equity	Long	USA
MS Morgan Stanley	245.43 k	2.63 k shares	0.43	Common equity	Long	USA
SHOP Shopify Inc.	243.13 k	3.12 k shares	0.43	Common equity	Long	Canada
DLTR Dollar Tree, Inc.	236.80 k	1.67 k shares	0.42	Common equity	Long	USA
RIO Rio Tinto Group	235.59 k	3.16 k shares	0.42	Common equity	Long	UK
CNC Centene Corporation	234.50 k	3.16 k shares	0.41	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	231.63 k	1.82 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	226.78 k	321.00 shares	0.40	Common equity	Long	USA
UNP Union Pacific Corporation	224.99 k	916.00 shares	0.40	Common equity	Long	USA
KMPR Kemper Corporation	223.54 k	4.59 k shares	0.39	Common equity	Long	USA
RTX RTX Corporation	222.89 k	2.65 k shares	0.39	Common equity	Long	USA
RJF Raymond James Financial, Inc.	222.11 k	1.99 k shares	0.39	Common equity	Long	USA
CTAS Cintas Corporation	221.18 k	367.00 shares	0.39	Common equity	Long	USA
LII Lennox International Inc.	218.39 k	488.00 shares	0.39	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	216.08 k	3.30 k shares	0.38	Common equity	Long	Canada
A Agilent Technologies, Inc.	215.77 k	1.55 k shares	0.38	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	213.30 k	1.55 k shares	0.38	Common equity	Long	USA
EXAS Exact Sciences Corporation	212.99 k	2.88 k shares	0.38	Common equity	Long	USA
NFLX Netflix, Inc.	211.79 k	435.00 shares	0.37	Common equity	Long	USA
HUM Humana Inc.	210.13 k	459.00 shares	0.37	Common equity	Long	USA
CACC Credit Acceptance Corporation	207.76 k	390.00 shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	206.75 k	1.30 k shares	0.36	Common equity	Long	USA
STX Seagate Technology Holdings plc	205.06 k	2.40 k shares	0.36	Common equity	Long	USA
EIX Edison International	203.60 k	2.85 k shares	0.36	Common equity	Long	USA
Iberdrola SA	197.00 k	15.03 k shares	0.35	Common equity	Long	Spain
LMT Lockheed Martin Corporation	195.80 k	432.00 shares	0.35	Common equity	Long	USA
BSQKZ Block, Inc.	195.62 k	2.53 k shares	0.35	Common equity	Long	USA
MKSI MKS Instruments, Inc.	193.81 k	1.88 k shares	0.34	Common equity	Long	USA
DUK Duke Energy Corporation	192.43 k	1.98 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	192.09 k	1.82 k shares	0.34	Common equity	Long	USA
Unilever PLC	192.05 k	3.97 k shares	0.34	Common equity	Long	UK
BRX Brixmor Property Group Inc.	188.49 k	8.10 k shares	0.33	Common equity	Long	USA
SSB SouthState Corporation	185.71 k	2.20 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	182.67 k	1.32 k shares	0.32	Common equity	Long	USA
ADBE Adobe Inc.	180.77 k	303.00 shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	179.95 k	693.00 shares	0.32	Common equity	Long	USA
DECK Deckers Outdoor Corporation	179.81 k	269.00 shares	0.32	Common equity	Long	USA
TSN Tyson Foods, Inc.	176.19 k	3.28 k shares	0.31	Common equity	Long	USA
KO The Coca-Cola Company	174.90 k	2.97 k shares	0.31	Common equity	Long	USA
AXON Axon Enterprise, Inc.	173.34 k	671.00 shares	0.31	Common equity	Long	USA
Techtronic Industries Co Ltd	172.61 k	14.49 k shares	0.30	Common equity	Long	Hong Kong
MET MetLife, Inc.	170.68 k	2.58 k shares	0.30	Common equity	Long	USA
IEX IDEX Corporation	168.69 k	777.00 shares	0.30	Common equity	Long	USA
PPG PPG Industries, Inc.	167.80 k	1.12 k shares	0.30	Common equity	Long	USA
SYY Sysco Corporation	166.22 k	2.27 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	165.49 k	1.76 k shares	0.29	Common equity	Long	USA
LVS Las Vegas Sands Corp.	164.36 k	3.34 k shares	0.29	Common equity	Long	USA
GL Globe Life Inc.	164.08 k	1.35 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	163.22 k	2.65 k shares	0.29	Common equity	Long	USA
EQIX Equinix, Inc.	162.69 k	202.00 shares	0.29	Common equity	Long	USA
AEG Aegon N.V.	162.65 k	28.24 k shares	0.29	Common equity	Long	Netherlands
GNTX Gentex Corporation	162.29 k	4.97 k shares	0.29	Common equity	Long	USA
CPAY Corpay, Inc.	161.09 k	570.00 shares	0.28	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	159.59 k	956.00 shares	0.28	Common equity	Long	USA
EQH Equitable Holdings, Inc.	159.24 k	4.78 k shares	0.28	Common equity	Long	USA
Novartis AG	159.13 k	1.58 k shares	0.28	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	158.76 k	509.00 shares	0.28	Common equity	Long	USA
CNI Canadian National Railway Company	158.37 k	1.26 k shares	0.28	Common equity	Long	Canada
FBIN Fortune Brands Innovations, Inc.	157.76 k	2.07 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	157.21 k	466.00 shares	0.28	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	156.34 k	559.00 shares	0.28	Common equity	Long	USA
ARM Holdings plc	153.75 k	2.05 k shares	0.27	Common equity	Long	UK
Cadence Bancorporation	151.68 k	5.13 k shares	0.27	Common equity	Long	USA
FFIV F5, Inc.	150.70 k	842.00 shares	0.27	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	150.64 k	3.46 k shares	0.27	Common equity	Long	USA
ENB Enbridge Inc.	148.35 k	4.12 k shares	0.26	Common equity	Long	Canada
UDR UDR, Inc.	147.88 k	3.86 k shares	0.26	Common equity	Long	USA
UTHR United Therapeutics Corporation	147.77 k	672.00 shares	0.26	Common equity	Long	USA
USFD US Foods Holding Corp.	147.58 k	3.25 k shares	0.26	Common equity	Long	USA
DOV Dover Corporation	145.20 k	944.00 shares	0.26	Common equity	Long	USA
CE Celanese Corporation	144.34 k	929.00 shares	0.25	Common equity	Long	USA
ALGN Align Technology, Inc.	143.85 k	525.00 shares	0.25	Common equity	Long	USA
LITE Lumentum Holdings Inc.	143.32 k	2.73 k shares	0.25	Common equity	Long	USA
HAL Halliburton Company	142.32 k	3.94 k shares	0.25	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	142.06 k	1.17 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	141.61 k	1.22 k shares	0.25	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	140.48 k	99.00 shares	0.25	Common equity	Long	USA
CRH CRH plc	137.92 k	2.00 k shares	0.24	Common equity	Long	Ireland
DXCM DexCom, Inc.	137.37 k	1.11 k shares	0.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	136.95 k	2.78 k shares	0.24	Common equity	Long	USA
HUN Huntsman Corporation	134.67 k	5.36 k shares	0.24	Common equity	Long	USA
UHAL U-Haul Holding Company	134.12 k	1.90 k shares	0.24	Common equity	Long	USA
NGVT Ingevity Corporation	133.59 k	2.83 k shares	0.24	Common equity	Long	USA
DKNG DraftKings Inc.	132.89 k	3.77 k shares	0.23	Common equity	Long	USA
SNOW Snowflake Inc.	132.53 k	666.00 shares	0.23	Common equity	Long	USA
MDB MongoDB, Inc.	132.47 k	324.00 shares	0.23	Common equity	Long	USA
PODD Insulet Corporation	132.36 k	610.00 shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	131.02 k	322.00 shares	0.23	Common equity	Long	USA
G Genpact Limited	129.19 k	3.72 k shares	0.23	Common equity	Long	USA
EA Electronic Arts Inc.	128.19 k	937.00 shares	0.23	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	127.01 k	2.07 k shares	0.22	Common equity	Long	Taiwan
iShares Russell 1000 Growth ETF	126.12 k	416.00 shares	0.22	Common equity	Long	USA
FAST Fastenal Company	119.69 k	1.85 k shares	0.21	Common equity	Long	USA
MRO Marathon Oil Corp	119.18 k	4.93 k shares	0.21	Common equity	Long	USA
SPOT Spotify Technology S.A.	118.95 k	633.00 shares	0.21	Common equity	Long	Sweden
AIR AAR Corp.	118.51 k	768.00 shares	0.21	Common equity	Long	France
CHH Choice Hotels International, Inc.	117.04 k	1.03 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	115.43 k	1.19 k shares	0.20	Common equity	Long	USA
ESI Element Solutions Inc	114.24 k	4.94 k shares	0.20	Common equity	Long	USA
GGG Graco Inc.	113.74 k	1.31 k shares	0.20	Common equity	Long	USA
TFX Teleflex Incorporated	113.70 k	456.00 shares	0.20	Common equity	Long	USA
DENN Denny's Corporation	112.79 k	10.37 k shares	0.20	Common equity	Long	USA
EXR Extra Space Storage Inc.	112.55 k	702.00 shares	0.20	Common equity	Long	USA
ABMD Abiomed Inc	110.72 k	581.00 shares	0.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	109.52 k	585.00 shares	0.19	Common equity	Long	USA
Compass Group PLC	109.36 k	4.00 k shares	0.19	Common equity	Long	UK
JBTM JBT Marel Corporation	103.03 k	1.04 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	101.83 k	262.00 shares	0.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	97.09 k	1.11 k shares	0.17	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	96.55 k	6.74 k shares	0.17	Common equity	Long	USA
MBLY Mobileye Global Inc.	95.13 k	2.20 k shares	0.17	Common equity	Long	Israel
MNST Monster Beverage Corporation	94.88 k	1.65 k shares	0.17	Common equity	Long	USA
FWONA Formula One Group	94.19 k	1.49 k shares	0.17	Common equity	Long	USA
FTV Fortive Corporation	91.96 k	1.25 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	91.72 k	2.28 k shares	0.16	Common equity	Long	USA
ATO Atmos Energy Corporation	91.56 k	790.00 shares	0.16	Common equity	Long	USA
KMX CarMax, Inc.	90.78 k	1.18 k shares	0.16	Common equity	Long	USA
BALL Ball Corporation	90.77 k	1.58 k shares	0.16	Common equity	Long	USA
PINS Pinterest, Inc.	90.41 k	2.44 k shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	90.31 k	357.00 shares	0.16	Common equity	Long	USA
Vulcan Materials Company	90.12 k	397.00 shares	0.16	Common equity	Long	USA
CARG CarGurus, Inc.	88.88 k	3.68 k shares	0.16	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	88.34 k	612.00 shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	87.82 k	1.06 k shares	0.15	Common equity	Long	USA
AES The AES Corporation	86.95 k	4.52 k shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	83.62 k	767.00 shares	0.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	83.11 k	1.65 k shares	0.15	Common equity	Long	USA
EHC Encompass Health Corporation	81.93 k	1.23 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	80.42 k	1.19 k shares	0.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	80.28 k	803.00 shares	0.14	Common equity	Long	USA
Samsung Electronics Co Ltd	78.54 k	66.00 shares	0.14	Common equity	Long	Korea, Republic of