(Rule 14a-101)
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SCHEDULE 14A INFORMATION
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Delaware Group
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1) Title
Sincerely, |
Shawn K. Lytle |
President of the Trusts |
PROXY MATERIALS
Delaware Group
NOTICE OF JOINT SPECIAL MEETING OF SHAREHOLDERS |
Dear Shareholder:
I am writing to let you know that a joint special meeting (the “Meeting”) of the shareholders of each trust listed above of the Delaware Investments funds listed above (theFunds by Macquarie complex (each individually, a “Trust,” and collectively, the “Trusts”) will be held at the offices of Stradley Ronon Stevens & Young, LLP, 2005 Market Street, 21st Floor, Philadelphia, Pennsylvania 19103, on November 12, 2009 at 3:00 p.m., Eastern time. The purpose of the Meeting is to vote on several important proposals that affect the Trusts and each series of their separate serieseach Trust as set forth on Appendix A (each individually, a “Fund”“Fund,” and collectively the “Funds”) will be held via webcast on December 17, 2021 at 10:30 am ET (the “Meeting”). At the Meeting, shareholders will be asked to consider and vote upon the following proposal (the “Proposal”) and to act upon any other business which may properly come before the Meeting or any adjournment or postponement thereof:
Shareholders Entitled to Vote | ||||
Proposal: | To Elect Thirteen (13) Trustees to the Board of Trustees of each Trust | All shareholders of each Trust, voting separately |
By Order of the Boards of Trustees |
Shawn K. Lytle |
President of the Trusts October 22, 2021 |
JOINT PROXY STATEMENT FOR THE JOINT SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON DECEMBER 17, 2021 |
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Please read the enclosed materials and cast your vote on the proxy card(s)following proposal (the “Proposal”), which is described more fully below:
Shareholders Entitled to Vote | ||||
Proposal: | To Elect Thirteen (13) Trustees to the Board of Trustees of each Trust | All shareholders of each Trust, voting separately |
The proposals have been carefully reviewed by Please read the Boardsfull text of this Joint Proxy Statement, which contains additional information about the Proposal, and keep it for future reference.
The Trustees recommend that you vote FOR each proposal.
The enclosed Q&A is provided to assist you in understanding the proposals. Eachsize of the proposals is described in greater detail inBoard of each Trust to thirteen members, to be comprised of the enclosed Proxy Statement.
Voting is quickten existing trustees of each Trust and easy. Everything you need is enclosed.To cast your vote, simply completethree nominees who served as trustees of the proxy card(s) enclosed in this package. Be sureIvy Funds complex prior to sign the card(s) before mailing it (them) inacquisition of the postage-paid envelope. You may also vote your sharesparent company of the Ivy Funds’ investment adviser, Waddell & Reed Financial, Inc., by touch-tone telephone or throughMacquarie Asset Management, the Internet. Simply call the toll-free number or visit the Web site indicated on your proxy card(s), enter the control number found on the card(s),asset management division of Macquarie Group (“Macquarie”) and follow the recorded or online instructions.
If you have any questions before you vote, please call Computershare Fund Services, Inc. (“Computershare”),an affiliate of the Funds’ proxy solicitor, at 877 520-8548. Computershare will help you get your vote in quickly. You may also receive a telephone call from Computershare reminding youinvestment adviser, Delaware Management Company (“DMC”). In order to vote your shares. Thank you for your participation in this important initiative.
Sincerely,
/s/ Patrick P. CoynePatrick P. CoyneChairman, President, and Chief Executive Officer
September 25, 2009
NOTICE OF JOINT SPECIAL MEETING OF SHAREHOLDERS
To be held on November 12, 2009
Important notice regardingsatisfy the availabilityboard composition requirements of proxy materials for the shareholdermeeting to be held on November 12, 2009: this proxy statement is available atwww.delawareinvestments.com/proxy.
To the Shareholders of:
Delaware Group® Adviser FundsDelaware Group Cash ReserveDelaware Group Equity Funds IDelaware Group Equity Funds IIDelaware Group Equity Funds IIIDelaware Group Equity Funds IVDelaware Group Equity Funds VDelaware Group Foundation FundsDelaware Group Global & International FundsDelaware Group Government FundDelaware Group Income FundsDelaware Group Limited-Term Government FundsDelaware Group State Tax-Free Income TrustDelaware Group Tax-Free FundDelaware Group Tax-Free Money FundDelaware Pooled®Trust1Voyageur Insured FundsVoyageur Intermediate Tax Free FundsVoyageur Mutual FundsVoyageur Mutual Funds IIVoyageur Mutual Funds IIIVoyageur Tax Free Funds
NOTICE IS HEREBY GIVEN that a joint special meeting (the “Meeting”) of shareholders of the open-end registered investment companies listed above (each, a “Trust” and collectively, the “Trusts”), along with certain other funds within the Delaware Investments® Family of Funds, each of which is issuing proxy solicitation materials, will be held at the offices of Stradley Ronon Stevens & Young, LLP, 2005
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Market Street, 21st Floor, Philadelphia, Pennsylvania 19103 on November 12, 2009 at 3:00 p.m., Eastern time. The Meeting is being called to vote on the following proposals:
Shareholders of record of the Trusts as of the close of business on September 18, 2009 are entitled to notice of, and to vote at, the Meeting or any adjournment thereof.Whether or not you plan to attend the Meeting, please vote your shares by returning the proxy card(s) by mail in the enclosed postage-paid envelope provided, or by voting by telephone or over the Internet. Your vote is important.
September 25, 2009
To secure the largest possible representation and to save the expense of further mailings, please mark your proxy card(s), sign, and return it (them) in the enclosed envelope, which requires no postage if mailed from the United States. If you prefer, you may instead vote by telephone or the Internet. You may revoke your proxy at any time before or at the Meeting or vote in person if you attend the Meeting, as provided in the attached Proxy Statement.
SOME SHAREHOLDERS HOLD SHARES IN MORE THAN ONE FUND AND MAY RECEIVE PROXY CARDS AND/OR PROXY MATERIALS FOR EACH FUND OWNED. PLEASE SIGN AND PROMPTLY RETURN EACH PROXY CARD IN THE SELF-ADDRESSED ENVELOPE REGARDLESS OF THE NUMBER OF SHARES OWNED.
PROXY STATEMENT
TABLE OF CONTENTS
DELAWARE INVESTMENTS® FAMILY OF FUNDS
JOINT PROXY STATEMENT
Dated September 25, 2009
Delaware Group® Adviser FundsDelaware Group Cash ReserveDelaware Group Equity Funds IDelaware Group Equity Funds IIDelaware Group Equity Funds IIIDelaware Group Equity Funds IVDelaware Group Equity Funds VDelaware Group Foundation FundsDelaware Group Global & International FundsDelaware Group Government FundDelaware Group Income FundsDelaware Group Limited-Term Government FundsDelaware Group State Tax-Free Income TrustDelaware Group Tax-Free FundDelaware Group Tax-Free Money FundDelaware Pooled® Trust1Voyageur Insured FundsVoyageur Intermediate Tax Free FundsVoyageur Mutual FundsVoyageur Mutual Funds IIVoyageur Mutual Funds IIIVoyageur Tax Free Funds
Important notice regarding the availability of proxy materials for the shareholdermeeting to be held on November 12, 2009: this proxy statement is available atwww.delawareinvestments.com/proxy.
This joint proxy statement (the “Proxy Statement”) solicits proxies to be voted at a joint special meeting of shareholders (the “Meeting”) of the registered open-end management investment companies listed above (each, a “Trust” and collectively, the “Trusts”), along with other registered investment companies in the Delaware Investments Family of Funds, each of which is issuing proxy solicitation materials. Each of the separate funds within a Trust is referred to as a “Fund” and they are
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collectively referred to as the “Funds.” The Meeting was called by the Boards of Trustees of the Trusts (each, a “Board” and collectively, the “Boards”) to vote on the following proposals (the “Proposals”), each of which is described more fully below:
The principal offices of the Trusts are located at 2005 Market Street, Philadelphia, Pennsylvania 19103. You can reach the offices of the Trusts by telephone by calling 800 523-1918. Each Trust is a Delaware statutory trust registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”). A list, the Funds’ shareholders must approve the selection of the Fundstrustee nominees. Among other things, the Board considered the background and experience of each Trusttrustee nominee, including each trustee nominee’s experience with the Delaware Funds by Macquarie or the Ivy Funds, and determined that each trustee nominee would provide valuable continuity and enhance the Board’s oversight of the Funds. Information about the trustee nominees, including age, principal occupations during the past five years, and other information, such as the trustee nominees’ experience, qualifications, attributes, or skills, is set forth in Appendix A.
this Joint Proxy Statement.
This Proxy Statement gives you information about the Trustees, the new investment advisory agreement, and other matters that you should know before voting. The Board of each Trust has determined that the joint use of this Proxy StatementMeeting date.
Each Fund’s annual report to shareholders is sent to shareholders of record following the Fund’s fiscal year end. Each Fund will furnish, without charge, a copy of its most recent annual report and most recent succeeding semiannual report, if any, to a shareholder upon request. Such requestsregistration should be directed to us by emailing an image of your legal proxy, to shareholdermeetings@computershare.com.
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Two or moreinvestment adviser, Delaware Management Company (“DMC”).. In order to satisfy the board composition requirements of the Investment Company Act of 1940, as amended (the “1940 Act”), the Funds’ shareholders must approve the selection of a Fund who share an address might receive only one annual report or Proxy Statement, unless the Fund has received instructions totrustee nominees. Among other things, the contrary. Each Fund will promptly send a separate copyBoard considered the background and experience of such documents to any shareholder upon request. To request a separate copyeach trustee nominee, including each trustee’s experience with the Delaware Funds by Macquarie and the Ivy Funds, and determined that each trustee nominee would provide valuable continuity and enhance the Board’s oversight of an annual report or the Proxy Statement, shareholders should contact their Fund atFunds.
PROPOSAL 1: TO ELECT A BOARD OF TRUSTEES
Introduction to Proposal 1
In Proposal 1,Meeting, shareholders of each Trust are beingwill be asked to elect nine trustees (together, the following nominees to serve as Trustees on the Board of each Trust: Jerome D. Abernathy, Thomas L. Bennett, Ann D. Borowiec, Joseph W. Chow, H. Jeffrey Dobbs, John A. Fry, Joseph Harroz, Jr., Sandra A. J. Lawrence, Frances A. Sevilla-Sacasa, Thomas K. Whitford, Christianna Wood, Janet L. Yeomans, and Shawn K. Lytle (the “Trustee Nominees”).
Each Trust is governed by a Board, which has oversight responsibility for the management of the Trust’s business affairs. Trustees establish procedures and oversee and review the performance of the investment adviser, the distributor, and others who perform services for the Trust. Allan “interested person” of the Trusts have Boards comprised of the same trustees, and all of the Trusts are served by the same officers.
Who are the Trustee Nominees?
The trustees of the Boards (each, a “Trustee” and collectively, the “Trustees”) are responsible for supervising the management of the Trusts and serving the needs and best interests of Fund shareholders. As noted above, all of the Trustee Nominees standing for election are currently members of the Boards. The nine Trustee Nominees are Thomas L. Bennett, Patrick P. Coyne, John A. Fry, Anthony D. Knerr, Lucinda S. Landreth, Ann R. Leven, Thomas F. Madison, Janet L. Yeomans, and J. Richard Zecher.
Each Board is comprised of the same nine Board members, eight of whom are not “interested persons” of the Trusts, as that(as such term is defined in the 1940 Act (together, theAct) (the “Independent Trustees”). OnlyShould Mr. CoyneLytle be elected to the Board of each Trust by that Trust’s shareholders, he would be considered an “interested” Trustee because of his position with Macquarie (the “Interested Trustee”).
NAME, ADDRESS AND YEAR OF BIRTH | POSITION(S) HELD OR TO BE HELD WITH THE TRUSTS | TRUSTEE SINCE | PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS | NUMBER OF FUNDS IN FUND COMPLEX OVERSEEN OR TO BE OVERSEEN | OTHER DIRECTORSHIPS HELD DURING PAST 5 YEARS |
Interested Trustee | |||||
Shawn K. Lytle1 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1970 | President, Chief Executive Officer, and Trustee | President and Chief Executive Officer since August 2015 Trustee since September 2015 | Global Head of Macquarie Investment Management (January 2019-Present); Head of Americas of Macquarie Group (December 2017-Present); Deputy Global Head of Macquarie Investment Management (2017-2019); Head of Macquarie Investment Management Americas (2015-2017) | 150 | None |
Independent Trustees | |||||
Jerome D. Abernathy 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1959 | Trustee | Since January 2019 | Managing Member, Stonebrook Capital Management, LLC (financial technology: macro factors and databases) (January 1993–Present) | 150 | None |
Thomas L. Bennett 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1947 | Chair and Trustee | Trustee since March 2005 Chair since March 2015 | Private Investor (March 2004–Present) | 150 | None |
Ann D. Borowiec 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1958 | Trustee | Since March 2015 | Private Investor (2013-Present) Chief Executive Officer, Private Wealth Management (2011–2013) and Market Manager, New Jersey Private Bank (2005–2011)—J.P.Morgan Chase & Co. | 150 | Director—Banco Santander International (October 2016–December 2019) Director—Santander Bank, N.A. (December 2016– December 2019) |
Joseph W. Chow 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1953 | Trustee | Since January 2013 | Private Investor (April 2011–Present) | 150 | Director and Audit Committee Member—Hercules Technology Growth Capital, Inc. (July 2004–July 2014) |
H. Jeffrey Dobbs 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1955 | Trustee Nominee | N/A | Private Investor (2015-Present) Global Sector Chairman, Industrial Manufacturing—KPMG LLP (2010-2015) | 150 | Trustee—Ivy Funds, InvestEd and Ivy VIP Funds (2019-2021) Director—Valparaiso University (2012-Present) Director—TechAccel LLC (2015-Present) (Tech R&D) |
NAME, ADDRESS AND YEAR OF BIRTH | POSITION(S) HELD OR TO BE HELD WITH THE TRUSTS | TRUSTEE SINCE | PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS | NUMBER OF FUNDS IN FUND COMPLEX OVERSEEN OR TO BE OVERSEEN | OTHER DIRECTORSHIPS HELD DURING PAST 5 YEARS |
Board Member—Kansas City Repertory Theatre (2015-Present) Board Member—PatientsVoices, Inc. (technology) (2018-Present) Kansas City Campus for Animal Care (2018-Present) | |||||
John A. Fry 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1960 | Trustee | Since January 2001 | President—Drexel University (August 2010–Present) President—Franklin & Marshall College (July 2002–June 2010) | 150 | Director; Compensation Committee and Governance Committee Member—Community Health Systems (May 2004–Present) Director and Audit Committee Member— vTv Therapeutics Inc. (2017–Present) Director and Audit Committee Member—FS Credit Real Estate Income Trust, Inc. (2018–Present) Director and Audit Committee Member—Federal Reserve Bank of Philadelphia (January 2020–Present) |
Joseph Harroz, Jr. 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1967 | Trustee Nominee | N/A | President (2020-Present), Interim President (2019-2020), Vice President (2010-2019) and Dean (2010-2019)—College of Law, University of Oklahoma Managing Member—Harroz Investments, LLC, (commercial enterprises) (1998-2019) Managing Member—St. Clair, LLC (commercial enterprises) (2019-Present) | 150 | Trustee—Ivy Funds, InvestEd and Ivy VIP Funds (1998-2021) Director and Shareholder—Valliance Bank (2007-Present) Director—Foundation Healthcare (formerly Graymark HealthCare) (2008-2017) Trustee—the Mewbourne Family Support Organization (non-profit) (2006-Present) (non-profit) Independent Director—LSQ Manager, Inc. (real estate) (2007-2016) Director—Oklahoma Foundation for Excellence (non-profit) (2008-Present) Independent Chairman and Trustee—WRA Funds (Independent Chairman: 2015-2018; Trustee: 1998-2018) |
NAME, ADDRESS AND YEAR OF BIRTH | POSITION(S) HELD OR TO BE HELD WITH THE TRUSTS | TRUSTEE SINCE | PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS | NUMBER OF FUNDS IN FUND COMPLEX OVERSEEN OR TO BE OVERSEEN | OTHER DIRECTORSHIPS HELD DURING PAST 5 YEARS |
Sandra A. J. Lawrence 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1957 | Trustee Nominee | N/A | Private Investor (2019-Present) Formerly, Chief Administrative Officer—Children’s Mercy Hospitals and Clinics (2016-2019); and CFO—Children’s Mercy Hospitals and Clinics (2005-2016) | 150 | Trustee—Ivy Funds, InvestEd and Ivy VIP Funds (2019-2021) Director, Hall Family Foundation (1993-Present) Director, Westar Energy (utility) (2004-2018) Trustee, Nelson-Atkins Museum of Art (non-profit) (2007-2020) Director, Turn the Page KC (non-profit) (2012-2016) Director, Kansas Metropolitan Business and Healthcare Coalition (non-profit) (2017-2019) Director, National Association of Corporate Directors (non-profit) (2017-Present) Director, American Shared Hospital Services (medical device) (2017-Present) Director, Evergy, Inc., Kansas City Power & Light Company, KCP&L Greater Missouri Operations Company, Westar Energy, Inc. and Kansas Gas and Electric Company (related utility companies) (2018-Present) Director, Stowers (research) (2018); CoChair, Women Corporate, Directors (director education) (2018-2020) |
Frances A. Sevilla-Sacasa 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1956 | Trustee | Since September 2011 | Private Investor (January2017–Present) Chief Executive Officer— Banco Itaú International (April 2012–December 2016) Executive Advisor to Dean (August 2011–March2012) and Interim Dean (January 2011–July 2011)— | 150 | Trust Manager and Audit Committee Chair—Camden Property Trust (August 2011–Present) Director; Audit and Compensation Committee—Callon Petroleum Company (December 2019–Present) Director; Audit Committee |
NAME, ADDRESS AND YEAR OF BIRTH | POSITION(S) HELD OR TO BE HELD WITH THE TRUSTS | TRUSTEE SINCE | PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS | NUMBER OF FUNDS IN FUND COMPLEX OVERSEEN OR TO BE OVERSEEN | OTHER DIRECTORSHIPS HELD DURING PAST 5 YEARS |
University of Miami School of Business Administration President—U.S. Trust Bank of America Private Wealth Management (Private Banking) (July 2007–December 2008) | Member—Carrizo Oil & Gas, Inc.(March 2018–December 2019) | ||||
Thomas K. Whitford 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1956 | Trustee | Since January 2013 | Private Investor (2013-Present) Vice Chairman (2010–April 2013)—PNC Financial Services Group | 150 | Director—HSBC North America Holdings Inc. (December 2013–Present) Director—HSBC USA Inc. (July 2014–Present) Director—HSBC Bank USA, National Association (July 2014–March 2017) Director—HSBC Finance Corporation (December 2013–April 2018) |
Christianna Wood 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 1959 | Trustee | Since January 2019 | Chief Executive Officer and President—Gore Creek Capital, Ltd. (August 2009–Present) | 150 | Director; Finance Committee and Audit Committee Member— H&R Block Corporation (July 2008–Present) Director; Investments Committee, Capital and Finance Committee and Audit Committee Member—Grange Insurance (2013–Present) Trustee; Chair of Nominating and Governance Committee and Member of Audit Committee—The Merger Fund (2013–2021), The Merger Fund VL (2013–2021), WCM Alternatives: Event-Driven Fund (2013–2021), and WCM Alternatives: Credit Event Fund (December 2017–2021) Director; Chair of Governance Committee and Audit Committee Member—International Securities Exchange (2010–2016) |
Janet L. Yeomans 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 | Trustee | Since April 1999 | Private Investor (2012-Present) Vice President and Treasurer | 150 | Director; Personnel and Compensation Committee Chair; Member of Nominating, Investments, and Audit Committees for various periods |
NAME, ADDRESS AND YEAR OF BIRTH | POSITION(S) HELD OR TO BE HELD WITH THE TRUSTS | TRUSTEE SINCE | PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS | NUMBER OF FUNDS IN FUND COMPLEX OVERSEEN OR TO BE OVERSEEN | OTHER DIRECTORSHIPS HELD DURING PAST 5 YEARS |
1948 | (January 2006–July 2012), Vice President—Mergers & Acquisitions (January 2003–January 2006), and Vice President and Treasurer (July 1995–January 2003)—3M Company | throughout directorship—Okabena Company (2009–2017) |
1. | Shawn K. Lytle is considered to be an “Interested Trustee” because he is an executive officer of DMC. |
If elected,Trusts’ shareholders.
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Coordinating Trustee for each Trust. Although Mr. Coyne, the Chairman,former President and Chief Executive Officer of a major trust and wealth management company would add a helpful oversight skill to the Board’s expertise, and her extensive nonprofit Board experience gave them confidence that she would make a meaningful, experienced contribution to the Board of Trustees. Finally, in electing Ms. Sevilla-Sacasa to the Board, the Independent Trustees valued her perceived dedication to client service as a result of her overall career experience. Ms. Sevilla-Sacasa holds B.A. and M.B.A. degrees from the University of Miami and Thunderbird School of Global Management, respectively.
How The Board periodically evaluates its structure and composition, as well as various aspects of its operations. The Board believes that its leadership structure, including its Independent Chair position and its committees, is appropriate for the Trusts in light of, among other factors, the asset size and nature of the Trusts, the number of Funds overseen by the Board, the arrangements for the conduct of the Trusts’ operations, the number of Trustees, and the Board’s responsibilities.
This committee monitors accounting and financial reporting policies, practices, and internal controls for the Trust. It also oversees the quality and objectivity of the Trust's financial statements and the independent audit thereof, and acts as a liaison between the Trust's independent registered public accounting firm and the full Board. The Trust's Audit Committee consists of the following Independent Trustees: Thomas K. Whitford, Chair; Jerome D. Abernathy; John A. Fry; and Christianna Wood. The Committee held 7 meetings (all of which were virtual because of the COVID-19 pandemic) during the 12-month period ended August 31, 2021.
risk management oversight directly and, as to certain matters, directly through its The Board performs a risk oversight function for the Trust consisting, among other things, of the following activities: (1) receiving and reviewing reports related to the performance and operations of the Trust; (2) reviewing, approving, or modifying as applicable, the compliance policies and procedures of the Trust; (3) meeting with portfolio management teams to review investment strategies, techniques and the processes used to manage related risks; (4) addressing security valuation risk in connection with its review of fair valuation decisions made by Fund management pursuant to Board-approved procedures; (5) meeting with representatives of key service providers, including DMC, the Funds’ distributor, the Funds' transfer agent, the custodian and the independent public accounting firm of the Trust, to review and discuss the activities of the Trust's series, and to provide direction with respect thereto; (6) engaging the services of the Trust's Chief Compliance Officer to test the compliance procedures of the Trust and its service providers; and (7) requiring management's periodic presentations on specified risk topics.
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How often do the Boards meet and how are the Trustees compensated?
The Boards held six meetings during the 12-month period ended June 30, 2009. Each Trustee Nominee attendedTrusts operate. Different substantive areas may assume greater or lesser significance at least 75%particular times, in light of the aggregate total numberBoard’s present composition and the Governance Committee’s (or the Board’s) perceptions about future issues and needs.
No Independent Trustee owns, beneficially or of record, securities issued by any investment adviser or principal underwriter of any of the Funds, or a person directly or indirectly controlling, controlled by, or under common control with any of the foregoing. The tableFund Shares
Each Independent Trustee is compensated by the Trusts. Mr. Coyne, the sole Trustee who is not an Independent Trustee, is not compensated by the Trusts for servingRecord Date, as Trustee. Trust officers are not compensated by the Trust. The tabledetermined in Appendix E shows the compensation that each Independent Trustee received from each Trust during the 12-month period ended June 30, 2009 and the aggregate compensation that each Independent Trustee received from the Delaware Investments Family of Funds during that period. In addition, the Independent Trustees received separate compensation from the Trusts for the meetings held in connectionaccordance with their review of the transaction describedRule 16a-1(a)(2) under Proposal 2 below.
Who are the principal officers of the Trusts?
Officers of each Trust are appointed by the Trust’s Board and serve at the pleasure of the Board. Appendix F to this Proxy Statement identifies the principal officers of the Trusts, and provides certain background and related information.
What are the standing committees of the Boards?
Each Trust’s Board has four standing committees: the Audit Committee, the Nominating and Corporate Governance Committee, the Independent Trustees Committee, and the Investments Committee.
Audit Committee. This committee monitors accounting and financial reporting policies and practices and internal controls for a Trust. The Audit Committee also oversees the quality and objectivity of a Trust’s financial statements and the independent audit thereof, and acts as a liaison between the Trusts’ independent registered public accounting firm and the full Boards. Each Trust’s Audit Committee
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consists of the following Independent Trustees: Thomas F. Madison, Chairman; Thomas L. Bennett; John A. Fry; and J. Richard Zecher. Each Trust’s Audit Committee held six meetings during the 12-month period ended June 30, 2009.
Nominating and Corporate Governance Committee. Information on the Nominating and Corporate Governance Committee is provided above under “How are nominees for Trustee selected?”
Independent Trustees Committee.This committee develops and recommends to the Boards a set of corporate governance principles and oversees the evaluation of the Boards, the committees, and Board activities. The committee is comprised of all of the Independent Trustees. Each Trust’s Independent Trustees Committee held four meetings during the 12-month period ended June 30, 2009.
Investments Committee. The primary purposes of the Investments Committee are to: (i) assist the Boards, upon request, in oversight of the investment advisory services provided to the Funds by their investment adviser as well as any sub-advisers; (ii) review all proposed advisory and sub-advisory agreements for new Funds or proposed amendments to existing agreements and to recommend actions the full Boards and the Independent Trustees should take regarding the approval of all such proposed agreements; and (iii) review from time to time reports supplied by the Funds’ investment adviser regarding investment performance and expenses and suggest changes to such reports. Each Board’s Investments Committee consists of the following Independent Trustees: Thomas L. Bennett, Chairman; Anthony D. Knerr; Lucinda S. Landreth; Ann R. Leven (ex officio); Janet L. Yeomans; and J. Richard Zecher. Each Investments Committee held four meetings during the 12-month period ended June 30, 2009.
Who are the Trusts’ independent auditors?
Selection of Auditors. For each Trust, the Audit Committee and the Board have selected the firm of Ernst & Young LLP (“E&Y”) to serve as the Funds’ independent registered public accounting firm. Representatives of E&Y are not expected to be present at the Meeting, but will be available telephonically if necessary.
Audit Fees. Appendix G shows for each Trust the aggregate fees billed for each of the last two fiscal years for professional services rendered by E&Y for the audit of the Trust’s annual financial statements and for review of the financial statements included in the Trust’s annual reports or for services that normally are provided by E&Y in connection with statutory and regulatory filings or engagements for those fiscal years.
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Audit-Related Fees. No Trust was billed during its last two fiscal years for assurance and related services rendered by E&Y that were reasonably related to the audit or review of the Trust’s financial statements but where such services were not reported under “Audit Fees” above. Appendix G shows for the last two fiscal years of each Trust the aggregate audit-related fees billed by E&Y for providing such services to the Funds’ investment adviser or other service providers that are under common control with the Funds’ investment adviser. These audit-related services consisted of the issuance of reports concerning the Funds’ transfer agent’s system of internal accounting control pursuant to Rule 17Ad-13 of the Securities Exchange Act of 1934, as amended.
Tax Fees. Appendix G also shows for each Trustamended, as well as the aggregate fees billed indollar range of shares owned by each Trustee Nominee of Funds within the Delaware Funds by Macquarie complex.
Aggregate Non-Audit Fees. Appendix G also shows,Trustees for each Trust’s last twomost recent fiscal years, the aggregate non-audit fees billed by E&Y for services renderedyear is set forth in Appendix F.
Trust’s Board. For each Trust, the Audit Committee has considered whetherpresence at the provisionMeeting of non-audit services that were rendered to the Trust’s investment adviser, and any entity controlling, controlled by, or under common control with the Trust’s investment adviser that provides ongoing services to the Trust, is compatible with maintaining the independence of E&Y. The Audit Committee has determined that E&Y’s provision of these services is compatible with maintaining E&Y’s independence. E&Y currently is analyzing whether its independence will be affected after the completionone-third of the transaction described in Proposal 2 asoutstanding shares of such Trust shall be sufficient to constitute a result of services provided by E&Y to Macquarie Group Limited and its affiliates.
All Other Fees. There were no additional fees paid by any Trust or by the Funds’ investment adviser or other service providers under common control with the Funds’ investment adviser during such Trust’s last two fiscal yearsquorum for products and services provided by E&Y, other than the services reported above.
Pre-Approval Policies and Procedures. Each Trust’s Audit Committee has adopted Pre-Approval Policies and Procedures, whichthat Trust. Trustees are set forth in Appendix H to this Proxy Statement. All of the fees disclosed above were pre-approved pursuant to
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the Pre-Approval Policies and Procedures. The Audit Committee for each Trust did not approve any of the services described above pursuant to thede minimis exceptions set forth in Rule 2-01(c)(7)(i)(C) and Rule 2-01(c)(7)(ii) of Regulation S-X.
What is the required vote to elect Trustees?
Provided that Quorum requirements (as defined below in “Voting Information”) have been satisfied, the Trustee Nominees will be elected to the Board of each Trust by the affirmative vote of a plurality of votes cast collectively by shareholders of all ofshares present at the Funds of such Trust.Meeting and entitled to vote, at which quorum is present. This means that the nine Trustee Nominees receiving13 candidates who
serve as Trustees.
PROPOSAL 2: TO APPROVE A NEW INVESTMENT
Introduction
In Proposal 2, youpresent any other business at the Meeting. If, however, any other matters are being asked to approve a new investment advisory agreement between your Fund and Delaware Management Company (“DMC”) (each, a “New Investment Advisory Agreement”). DMC currently serves as investment adviser for each Fund, but, forproperly brought before the reasons discussed below, a New Investment Advisory Agreement will be required ifMeeting, the Transaction (as defined below) is completed. For a general description ofpersons named in the proposed New Investment Advisory Agreements and a comparison of the proposed New Investment Advisory Agreements and the investment advisory agreements currently in effect for each Fund (each, a “Current Investment Advisory Agreement”), see “The New Investment Advisory Agreements” below. Theaccompanying form of the New Investment Advisory Agreements is presentedproxy card/voting instruction form will vote thereon in Appendix I. accordance with their judgment.
The Boards are proposing the approval of the New Investment Advisory Agreements because the Current Investment Advisory Agreements will terminate upon completion of the Transaction. As required by the 1940 Act, each Current Investment Advisory Agreement terminates automatically upon its “assignment.” Under the 1940 Act, a change in control of an investment adviser constitutes an “assignment.” The consummation of the Transaction will result in a change of
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control of DMC, and thus, the assignment and automatic termination of the Current Investment Advisory Agreements. Shareholders of each Fund are therefore being asked to approve a New Investment Advisory Agreement for their Fund. Each New Investment Advisory Agreement would become effective only if approved by the shareholders of the applicable Fund and if the Transaction is completed. Although the closing of the Transaction (the “Closing”) is currently expected to take place on or about December 31, 2009, if the Transaction is not completed or the Transaction Agreement (as defined below) is terminated, the New Investment Advisory Agreements will not go into effect and the Current Investment Advisory Agreements will continue in effect.
Description of the Transaction
Lincoln National Corporation (“LNC”) and its indirect, wholly owned subsidiary, Lincoln National Investment Companies, Inc. (“LNIC”), entered into a definitive agreement (the “Transaction Agreement”), dated as of August 18, 2009, with Macquarie Bank Limited, whereby LNIC will sell all of the issued and outstanding capital stock of Delaware Management Holdings, Inc. (“DMHI”) to Macquarie Bank Limited (or a subsidiary thereof) (the “Transaction”). Certain Fund service providers are subsidiaries of DMHI and will be included in the Transaction, including DMC, Delaware Service Company, Inc. (“DSC”), the fund accounting and financial administration oversight provider and transfer agent for the Funds, and Delaware Distributors, L.P. (“DDLP”), the principal underwriter for the Funds. DMHI and its subsidiaries are referred to collectively as “Delaware Investments.”
Macquarie Group Limited and its various subsidiaries (including Macquarie Bank Limited) are referred to collectively as “Macquarie Group.” The Transaction Agreement requires Macquarie Bank Limited (or a permitted assignee) to pay LNIC approximately $428 million in cash at the Closing to acquire DMHI and its subsidiaries, subject to certain specified closing adjustments at and after the Closing. The Closing is subject to the satisfaction or waiver of customary closing conditions, including (i) annualized advisory fees payable to Delaware Investments by all clients that have consented to the assignment of their investment advisory agreements or approved a new investment advisory agreement (including the Trusts) not being less than a minimum percentage of annualized advisory fees payable to Delaware Investments as of April 30, 2009 and (ii) the parties obtaining certain domestic and international regulatory approvals (including expiration of the required waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended).
DMC manages the assets of each Fund and makes each Fund’s investment decisions, subject to the supervision of the Board of each Trust. DMC is a series of Delaware Management Business Trust (“DMBT”), which is an indirect subsidiary of
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DMHI. DMC, DMBT, and DMHI are located at 2005 Market Street, Philadelphia, Pennsylvania 19103. Delaware Investments has been managing mutual funds since 1938. As of June 30, 2009, Delaware Investments managed, in the aggregate, more than $120 billion in assets in various institutional, separately managed, investment company, and insurance accounts. DMHI, a Delaware corporation, is a holding company that, through its subsidiaries and affiliates, provides investment advisory, asset management, administrative, broker/dealer, and related products and services. DMHI’s asset management capabilities include the ability to manage equity, fixed income, and money market securities, which are offered through vehicles such as mutual funds, closed-end funds, privately managed accounts, and institutional separate accounts. DMHI is an indirect, wholly owned subsidiary of, and subject to ultimate majority control of, LNC, which is a publicly traded corporation. LNC is a diversified organization with operations in many aspects of the financial services industry, including insurance and investment management. LNIC is an Indiana corporation and an indirect, wholly owned subsidiary of LNC. LNIC owns 100% of the issued and outstanding common stock of DMHI. After the Transaction, DMHI will be an indirect, wholly owned subsidiary of Macquarie Group Limited.
Macquarie Group is a global provider of banking, financial, advisory, investment and fund management services. Macquarie Group Limited, No. 1 Martin Place, Sydney, New South Wales 2000, Australia, is listed on the Australian Securities Exchange (ASX:MQG) and is regulated by the Australian Prudential Regulation Authority, the Australian banking regulator, as the owner of Macquarie Bank Limited, an authorized deposit taker. Founded in 1969, Macquarie Group now operates in more than 70 office locations in over 26 countries. Macquarie Group employed approximately 12,500 people and had assets under management of $190 billion as of July 31, 2009. Macquarie Group has been active in North America for over a decade. Macquarie Group currently has more than 1,900 professionals in offices in 25 North American locations. Macquarie Funds Group, the asset management arm of Macquarie Group, is a full service global fund manager with over 25 years’ experience and offers a range of investments for retail and institutional investors across a variety of asset classes including fixed income, cash, currencies, equities, commodities, emerging markets, listed infrastructure and listed real estate as well as private equity and hedge fund of funds. Macquarie Funds Group employs over 600 staff across 19 locations globally with assets under management of approximately $67 billion as of July 31, 2009. More information on Macquarie Group’s operations is available at www.macquarie.com.au and at www.macquarie.com/us.
Australian Banking Regulations require the following disclaimer to be made:Investments in the FundsTrusts generally are not and will not be deposits with or liabilitiesrequired to hold annual meetings of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies including their subsidiaries or related companies, and are subject to investment risk,
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including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of any Fund, the repayment of capital from any Fund, or any particular rate of return.
The Transaction is part of Macquarie Group’s strategy to develop a global asset management capability through building a highly regarded team of investment professionals, offering an attractive suite of investment products and gaining broader access to markets in the United States. Macquarie Group values DMC’s focus on the advisory segment of the U.S. market, its significant investment management capabilities, and its experienced management team. The Transaction is not currently expected to result in a change in the persons responsible for the day-to-day management of the Funds or in the operation of the Funds. Moreover, it is currently anticipated that following the Closing, DMHI, DMC, DDLP, DSC, and the Funds will continue to operate in substantially the same manner as at present, and the Delaware Investments brand will remain with the business. Upon completion of the Transaction, the combined assets under management of Macquarie Group, including DMHI and its subsidiaries, are expected to be over $300 billion. After the Transaction, DMHI and its subsidiaries (including DMC) will remain headquartered in Philadelphia. Investment management professionals serving DMC’s clients are not currently expected to change as a result of the Transaction. Clients of DMC may be offered opportunities to invest in new products with access to Macquarie Group’s investment strategies, notably in real assets, global fixed income securities, and alternative investments. Macquarie Group clients across its global network may be offered investment products involving Delaware Investments’ investment strategies in structures designed specifically for them. Macquarie Group also currently anticipates providing additional funding to support the growth of DMC and its affiliates, for example through potential investment in operations and distribution and a commitment to expanding its multi-boutique approach.
In anticipation of the Transaction, the Boards have had a number of telephonic and in-person meetings and met both formally and in informational sessions between April 16, 2009 and September 3, 2009, for purposes of, among other things, considering whether it would be in the best interests of each Fund and its shareholders, to approve a New Investment Advisory Agreement. The 1940 Act requires that each Fund’s New Investment Advisory Agreement be approved by the Fund’s shareholders in order to become effective. At the in-person meeting held on September 3, 2009, for the reasons discussed below under “Board considerations in approving the New Investment Advisory Agreements,” the Boards, including a majority of each Board’s Independent Trustees, approved the New Investment Advisory Agreements as being in the best interests of the Funds and their shareholders and recommended their approval by shareholders. In the event shareholders of a Fund do not approve a New Investment Advisory Agreement, the Fund’s Board will take such action as it deems
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to be in the best interests of the Fund and its shareholders, including entering into a temporary, interim advisory agreement with DMC pursuant to Rule 15a-4 of the 1940 Act pending further solicitation of shareholder approval.
Section 15(f) of the 1940 Act
The Boards have been advised that the parties intend to rely on Section 15(f) of the 1940 Act, which provides a non-exclusive safe-harbor whereby an owner (such as LNC and LNIC) of an investment adviser (such as DMC) to an investment company (such as a Fund) may receive payment or benefit in connection with the sale of an interest in the investment adviser if two conditions are satisfied. The first condition is that during the three-year period following the transaction, at least 75% of the investment company’s board must not be “interested persons” (as defined in the 1940 Act) of the investment adviser or its predecessor. Each Board currently meets this test and is expected to do so after the Transaction is completed. Second, no “unfair burden” can be imposed on the investment company as a result of the transaction. An “unfair burden” includes any arrangement during the two-year period after the transaction where the investment adviser (or predecessor or successor adviser), or any of its “interested persons” (as defined in the 1940 Act), receive or is entitled to receive any compensation, directly or indirectly, (i) from any person in connection with the purchase or sale of securities or other property to, from or on behalf of the investment company (other than bona fide ordinary compensation as principal underwriter for the investment company) or (ii) from the investment company or its shareholders (other than fees for bona fide investment advisory or other services). Macquarie Bank Limited has agreed as part of the Transaction Agreement that, following the Closing, to the extent within its control, it will not take or fail to take (and will not cause its affiliates to take or fail to take) any action, if such action or failure to take action would have the effect, directly or indirectly, of causing the requirements of Section 15(f) of the 1940 Act not to be met with respect to the Transaction. In that regard, from and after the Closing date and to the extent within its control, Macquarie Bank Limited has agreed to conduct its business (and to cause each of its affiliates to conduct its business) so as to assure that the two aforementioned conditions are satisfied.
The New Investment Advisory Agreements
Each Fund’s New Investment Advisory Agreement will be substantially similar to its Current Investment Advisory Agreement. Appendix I contains the form of the New Investment Advisory Agreement. The following is a comparison of certain provisions of the New Investment Advisory Agreements and Current Investment Advisory Agreements.
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Fees. There will be no change in the fee schedule applicable to any Fund under its New Investment Advisory Agreement. All currently effective contractual expense limitations or reimbursements will remain in place after the Transaction until the end of their respective terms, and Macquarie Group has no present intention to cause DMC to alter any voluntary expense limitations or reimbursements currently in effect for the Funds.
Investment Advisory Services. Each New Investment Advisory Agreement requires DMC to provide the same services to the applicable Funds as it does under the Current Investment Advisory Agreement. Each Fund’s New Investment Advisory Agreement generally provides that, subject to the direction and control of the Fund’s Board, DMC shall (i) regularly make decisions as to what securities and other instruments to purchase and sell on behalf of the Fund; (ii) effect the purchase and sale of those investments in furtherance of the Fund’s objectives and policies; and (iii) furnish the Board with information and reports regarding the Fund’s investments as DMC deems appropriate or as the Board may reasonably request.
Subject to the primary objective of obtaining best execution, DMC may place orders for the purchase and sale of portfolio securities and other instruments with broker/dealers that provide statistical, factual, or financial information and services to a Fund, to DMC, or to other clients of DMC. Both the Current and New Investment Advisory Agreement for each Fund provide that the services of DMC are not exclusive to the Funds, and DMC and its affiliates may render services to others.
The New Investment Advisory Agreements provide that DMC may, to the extent permitted by applicable law, appoint at its own expense one or more sub-advisers, including affiliates of DMC, to perform investment advisory services for the Fund. DMC may terminate a sub-adviser in its sole discretion at any time to the extent permitted by applicable law. A similar provision is included in the Current Investment Advisory Agreements.
Fund Administration Services. DMC and Macquarie Group have advised the Boards that they anticipate and intend that the nature and level of administrative services provided to the Funds under their Current Investment Advisory Agreements, in combination with any administrative services agreements, will not be diminished as a result of the Transaction or the implementation of the New Investment Advisory Agreements. In addition, any fees for administrative services, whether payable under a Current Investment Advisory Agreement or a separate administrative agreement, will not increase as a direct result of the Transaction or the New Investment Advisory Agreement.
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Payment of Expenses. The provisions contained in each Fund’s New Investment Advisory Agreement addressing allocation of expenses are substantially similar in all material respects to those contained in that Fund’s Current Investment Advisory Agreement. Both the Current and New Investment Advisory Agreements provide that each Fund is responsible for its own expenses, including costs incurred in the maintenance of a Fund’s corporate existence; the maintenance of the Fund’s books, records and procedures; dealing with the Fund’s shareholders; the payment of dividends; transfer of shares, including issuance, redemption and repurchase of shares; preparation of share certificates; reports and notices to shareholders; calling and holding of shareholders’ and trustees’ meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal and accounting fees; taxes; and federal and state registration fees. In addition, to avoid uncertainty, certain other expenses paid by the Funds under the Current Investment Advisory Agreement are listed expressly as Fund expenses in the New Investment Advisory Agreement. These expenses include auditing, fund accounting and financial administration fees, and other costs and expenses approved by the Board. Except as expressly provided for in the Current and New Investment Advisory Agreements, DMC is not responsible for a Fund’s expenses. The costs of the Transaction, however, are treated differently. See “Board considerations in approving the New Investment Advisory Agreement – Comparative Expenses.”
Trustees, officers, and employees of DMC may be Trustees and officers of the Trusts, but trustees, officers, and employees of DMC who are Trustees, officers and/ or employees of the Trusts do not receive any compensation from the Trusts for acting in a dual capacity. DMC and the Trusts may share common facilities, which may include legal and accounting personnel, with appropriate proration of expenses between the applicable Fund and DMC.
Limitation on Liability. Under the Current and New Investment Advisory Agreements, in the absence of willful misfeasance, bad faith, gross negligence, or a reckless disregard of the performance of its duties as the investment adviser to a Fund, DMC shall not be liable to a Fund or to any shareholder for any action or omission arising in the course of, or connected with, rendering its services under the Agreement or for any losses arising from the purchase, holding, or sale of any security, or otherwise.
Term and Continuance. If approved by shareholders of a Fund, the New Investment Advisory Agreement for the Fund will continue in effect for an initial period of two years from the date of implementation, and may be renewed thereafter provided that its renewal is specifically approved at least annually by both (i) the vote of a majority of the Fund’s Board or the vote of a 1940 Act Majority (as defined below) of the outstanding voting securities of the Fund and (ii) the vote of a majority
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of the Independent Trustees cast in person at a meeting called for the purpose of voting on the approval. The Current Investment Advisory Agreements have similar provisions for their term and continuance. The initial two-year period has elapsed for most of the Current Investment Advisory Agreements, which were most recently approved by the applicable Fund’s Board in May 2009.
A “1940 Act Majority” of the outstanding voting securities of a Fund means the lesser of (i) 67% or more of the voting securities of the Fund that are present in person or by proxy at a meeting if holders of shares representing more than 50% of the outstanding voting securities of the Fund are present in person or by proxy or (ii) more than 50% of the outstanding voting securities of the Fund.
Termination. Each Fund’s New Investment Advisory Agreement generally provides that the Agreement may be terminated at any time, without the payment of any penalty, by the Fund upon giving DMC 60 days’ written notice, provided that the termination is directed or approved by the vote of a majority of the Fund’s Board or by the vote of a 1940 Act Majority of the Fund’s outstanding voting securities. The New Investment Advisory Agreements may also be terminated by DMC on 60 days’ written notice. As required by the 1940 Act, each New Investment Advisory Agreement will also immediately terminate in the event of its “assignment” (as defined in the 1940 Act). The Current Investment Advisory Agreements contain similar termination provisions.
Proxy Voting. Each Fund’s New Investment Advisory Agreement provides explicitly that DMC shall be responsible for voting proxies of portfolio securities of each Fund, a service currently provided by DMC but not provided for explicitly in the Current Investment Advisory Agreement.
Amendments. To incorporate explicitly the requirements of the 1940 Act, each Fund’s New Investment Advisory Agreement provides that it may not be amended without a shareholder vote and a vote of the Independent Trustees, but that it may be amended without shareholder approval if the amendment relates solely to a change for which applicable laws and regulations do not requireintend to hold such meetings unless certain specified shareholder approval. Each Fund’s Current Investment Advisory Agreement does not contain a similar provision. The New Investment Advisory Agreements provide that they may be amended pursuant to a written agreement executed by a Fund and DMC.
Other Changes. Each Fund’s New Investment Advisory Agreement conforms the Current Investment Advisory Agreement to currently applicable laws and regulations and includes a number of minor wording changes that clarify non-material ambiguities in the Current Investment Advisory Agreement.
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Additional Information. A discussion of the basis for a Board’s approval of each Fund’s Current Investment Advisory Agreement is available, or will be made available, in the Fund’s most recent or next-published annual or semiannual report to shareholders. Appendix J provides information on the Current Investment Advisory Agreements, including their dates, the dates of last shareholder approval, and the reason for the most recent submission to shareholders. Exhibit A to Appendix I discloses the rate of compensation of DMC under both the Current Investment Advisory Agreement and the New Investment Advisory Agreement. Appendix K describes for each Fund the aggregate amount of DMC’s fees and the amount and purpose of any other material payments to DMC (including any affiliated person of DMC) for services provided to each Fund during the last fiscal year of the Fund. These services will continueactions are required to be provided if the New Investment Advisory Agreements are approved. For other registered funds advised by DMC that have investment objectives similar to those of the Funds, Appendix L sets forth the fund’s name, the fund’s net assets as of July 31, 2009, the rate of DMC’s compensation, and whether DMC has waived, reduced, or otherwise agreed to reduce its compensation under the applicable contract.
Additional information about DMC
Appendix M provides the name, address and principal occupation of each executive officer and each trustee of DMC, and each individual who is an officer or Trustee of the Trusts and who is also an officer, employee or shareholder of DMC. Mr. Coyne, a Trustee and executive officer of the Trusts, and certain other executive officers of the Trusts, may be deemed to have a substantial interest in this Proposal 2 arising from equity interests (the “Equity Interests”) they hold in Delaware Investments U.S., Inc. (“DIUS”), a subsidiary of DMHI and indirect parent of DMC. These persons may indirectly receive a portion of the purchase consideration for the Transaction as a result of the accelerated vesting of the Equity Interests caused by the Transaction. Based on the purchase consideration described above and other valuations, the approximate Equity Interests as a percentage of issued and outstanding equity of DIUS held by these persons as of August 18, 2009 are as follows: Patrick P. Coyne 0.32%; Michael J. Hogan 0.25%; See Yeng Quek 0.29%; David P. O’Connor 0.17%; and Richard Salus 0.01%. See Appendix M for a list of the executive officer positions with the Trusts of each of the above named individuals. Generally, the Equity Interests will be fully vested and may be put back to DIUS or called by DIUS not later than thirteen months following the Closing. The holders of the Equity Interests will only obtain a portion of the purchase consideration if they put their vested Equity Interests back to DIUS or their Equity Interests are called by DIUS, and the dollar value of the Equity Interests will be ascertained at the time of the put or call, as the case may be. Certain other officers of DMC who are also officers of the Trusts own or hold vested or unvested stock or options on stock of LNC.
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Board considerations in approving the New Investment Advisory Agreements
At an in-person meeting held on September 3, 2009, the Boards, including the Independent Trustees, discussed and unanimously approved the New Investment Advisory Agreement between each Fund and DMC. Concluding that approval of the New Investment Advisory Agreement would be in the best interests of each Fund and its shareholders, the Boards also directed that each New Investment Advisory Agreement be submitted to the applicable Fund shareholders for approval, and recommended that shareholders vote“FOR” approval of each New Investment Advisory Agreement.
Prior to their consideration of the New Investment Advisory Agreements, pursuant to letters from their independent legal counsel addressed to Macquarie Group and DMC, the Independent Trustees requested extensive materials about the Transaction and matters related to the proposed approvals. To assist the Boards in considering the New Investment Advisory Agreements, Macquarie Group provided materials and information about Macquarie Group, including detailed written responses to the questions posed to it by the Independent Trustees. DMC also provided materials and information about the Transaction, including detailed written responses to the questions posed to it by the Independent Trustees. The Boards requested and received certain information regarding the policies of DMC with respect to advisory fee levels and DMC’s philosophy with respect to breakpoints; the structure of portfolio manager compensation; DMC’s profitability; as well as any constraints or limitations on the availability of securities in certain investment styles that might inhibit DMC’s ability to invest fully in accordance with Fund policies.
The Coordinating Trustee and the Chair of each committee of the Boards, together with their independent legal counsel and Fund counsel, met with representatives of DMC and Macquarie Group to discuss the Transaction in very preliminary terms. Thereafter, the Independent Trustees, together with their independent legal counsel and Fund counsel, participated in a combination of four separate in-person meetings and telephone conference calls with representatives of DMC and Macquarie Group. In addition, management of DMC and certain Independent Trustees met in person or by telephone on several other occasions during the months preceding the Boards’ in-person meeting on September 3, 2009. At these meetings and on these telephone calls, the Transaction and future plans for DMC and the Funds were discussed at length. Finally, the Independent Trustees consulted with their independent legal counsel in executive sessions on numerous occasions during the time period covered by the negotiation of the Transaction and discussed, among other things, the legal standards applicable to their review of the New Investment Advisory Agreements and certain other contracts and considerations relevant to their deliberations on whether to approve the New Investment Advisory Agreements.
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At the in-person meetings and telephonic conference calls, the Trustees discussed the Transaction with DMC management and with key Macquarie Group representatives. The meetings included discussions of the strategic rationale for the Transaction as discussed above under “Description of the Transaction,” and Macquarie Group’s general plans and intentions regarding the Funds and DMC. On these occasions, representatives of DMC and Macquarie Group made presentations to, and responded to questions from, the Trustees. The Board members also inquired about the plans for, and anticipated roles and responsibilities of, key employees and officers of DMHI and DMC in connection with the Transaction.
In connection with the Trustees’ review of the New Investment Advisory Agreements, DMC and/or Macquarie Group emphasized that:
They expected that there will be no adverse changes as a result of the Transaction in the nature, quality, or extent of services currently provided to the Funds and their shareholders, including investment management, distribution, or other shareholder services;
No material changes in personnel or operations are currently contemplated in the operation of DMC under Macquarie Group as a result of the Transaction and no material changes are currently contemplated in connection with third party service providers to the Funds;
Macquarie Group has no present intention to cause DMC to alter the voluntary expense limitations and reimbursements currently in effect for the Funds; and
Under the Transaction Agreement, Macquarie Bank Limited has agreed to conduct, and to cause its affiliates to conduct, their respective businesses in compliance with the conditions of Section 15(f) of the 1940 Act with respect to the Funds to the extent within its control, including maintaining Board composition of at least 75% of the Board members qualifying as Independent Trustees and not imposing any “unfair burden” on the Funds for at least two years from the Closing.
In addition to the information provided by DMC and Macquarie Group as described above, the Trustees also considered all other factors they believed to be relevant to evaluating the New Investment Advisory Agreements, including the specific matters discussed below. In their deliberations, the Trustees did not identify any particular information that was controlling, and different Trustees may have attributed different weights to the various factors. However, for each Fund, the Trustees determined that the overall arrangements between the Fund and DMC, as provided in its respective New Investment Advisory Agreement, including the proposed advisory fees and
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the related administration arrangements between the Fund and DMC, were fair and reasonable in light of the services to be performed, expenses incurred and such other matters as the Trustees considered relevant. Factors evaluated included:
The potential for expanding distribution of Fund shares through access to Macquarie Group’s existing distribution channels;
Delaware Investments’ acquisition of an exclusive wholesaling sales force from a subsidiary of LNC;
The reputation, financial strength, and resources of Macquarie Group as well as its historic and ongoing commitment to the asset management business in Australia and other parts of the world;
The terms and conditions of the New Investment Advisory Agreements, including that each Fund’s contractual fee rate under the New Investment Advisory Agreements will remain the same (see “The New Investment Advisory Agreements” above);
The Boards’ full annual review (or initial approval) of the Current Investment Advisory Agreements at their in-person meeting in May 2009 as required by the 1940 Act and their determination at that time that (i) DMC had the capabilities, resources, and personnel necessary to provide the satisfactory advisory and administrative services currently provided to each Fund and (ii) the advisory and/or management fees paid by each Fund, taking into account any applicable fee limitations and breakpoints, represented reasonable compensation to DMC in light of the services provided, the costs to DMC of providing those services, economies of scale, and the fees and other expenses paid by similar funds and such other matters that the Boards considered relevant in the exercise of their reasonable judgment;
The portfolio management teams for the Funds are not currently expected to change as a result of the Transaction;
LNIC’s and Macquarie Bank Limited’s execution of an agreement with the Trusts (the “Expense Agreement”) pursuant to which LNIC and Macquarie Bank Limited have agreed to pay (or reimburse) all reasonable out-of-pocket costs and expenses of the Funds in connection with the Boards’ consideration of the Transaction, the New Investment Advisory Agreements and related agreements, and all costs related to proxy solicitation (subject to certain limited exceptions);
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The likelihood that Macquarie Group would invest additional amounts in Delaware Investments, including DMC, which could result in increased assets under management, which would in turn allow some Funds the potential opportunity to achieve economies of scale and lower fees payable by Fund shareholders; and
The compliance and regulatory history of Macquarie Group and its affiliates.
Certain of these considerations are discussed in more detail below.
In making their decision relating to the approval of each Fund’s New Investment Advisory Agreement, the Independent Trustees gave attention to all information furnished. The following discussion, however, identifies the primary factors taken into account by the Trustees and the conclusions reached in approving the New Investment Advisory Agreements.
Nature, Extent, and Quality of Service. The Trustees considered the services historically provided by DMC to the Funds and their shareholders. In reviewing the nature, extent, and quality of services, the Boards considered that the New Investment Advisory Agreements will be substantially similar to the Current Investment Advisory Agreements (as discussed above under “The New Investment Advisory Agreements”), and they therefore considered the many reports furnished to them throughout 2008 and 2009 at regular Board meetings covering matters such as the relative performance of the Funds; the compliance of portfolio managers with the investment policies, strategies, and restrictions for the Funds; the compliance of management personnel with the Code of Ethics adopted throughout the Delaware Investments® Family of Funds; and the adherence to fair value pricing procedures as established by the Boards. The Trustees were pleased with the current staffing of DMC and the emphasis placed on research and risk management in the investment process. Favorable consideration was given to DMC’s efforts to maintain expenditures and, in some instances, increase financial and human resources committed to Fund matters.
The Boards also considered the transfer agent and shareholder services that would continue to be provided to Fund shareholders by DMC’s affiliate, DSC. The Boards routinely review and have been impressed by DSC’s performance. The Trustees noted, in particular, DSC’s commitment to maintain a high level of service as well as DSC’s expenditures to improve the delivery of shareholder services. The Boards were assured that shareholders would continue to receive the benefits provided to Fund shareholders by being part of the Delaware Investments Family of Funds, including each shareholder’s ability to exchange an investment in one Fund for the same class of shares in another Fund without a sales charge, to reinvest Fund dividends into additional shares of any of the Funds, and the privilege to combine holdings in other Funds to obtain a reduced sales charge.
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Based on the information provided by DMC and Macquarie Group, including that Macquarie Group and DMC currently expected no material changes as a result of the Transaction in (i) personnel or operations of DMC or (ii) third party service providers to the Funds, the Boards concluded that the satisfactory nature, extent, and quality of services currently provided to the Funds and their shareholders were very likely to continue under the New Investment Advisory Agreements. Moreover, the Boards concluded that the Funds would probably benefit from the expanded distribution resources that would become available to Delaware Investments following the Transaction. The Boards also concluded that it was very unlikely that any “unfair burden” would be imposed on any of the Funds for the first two years following the Closing as a result of the Transaction. Consequently, the Boards concluded that they did not expect the Transaction to result in any adverse changes in the nature, quality, or extent of services (including investment management, distribution, or other shareholder services) currently provided to the Funds and their shareholders.
Investment Performance. The Boards considered the overall investment performance of DMC and the Funds. The Trustees placed significant emphasis on the investment performance of the Funds in view of its importance to shareholders. Although the Trustees gave appropriate consideration to performance reports and discussions with portfolio managers at Board meetings throughout the year, the Trustees gave particular weight to their review of investment performance in connection with the approval of the Current Investment Advisory Agreements at the Board meeting held in May 2009. At that meeting, the Trustees reviewed reports for each Fund prepared by Lipper, Inc., an independent statistical compilation organization (“Lipper”), which showed the Fund’s investment performance as of December 31, 2008 in comparison to a group of funds selected by Lipper as being similar to the Fund (the “Performance Universe”). A fund with the best performance ranked first, and a fund with the poorest performance ranked last. The highest/best performing 25% of funds in the Performance Universe made up the first quartile; the next 25% made up the second quartile; the next 25% made up the third quartile; and the poorest/worst performing 25% of funds in the Performance Universe made up the fourth quartile. Annualized investment performance for each Fund was shown for the past 1-, 3-, 5-, and 10-year periods, to the extent applicable, compared to that of the Performance Universe. The Boards’ objective was that each Fund’s performance for the periods considered be at or above the median of its Performance Universe. During the May 2009 review process, the Trustees observed the significant improvements to relative investment performance of the funds in the Delaware Investments® Family of Funds as compared to the funds’ performance as of December 31, 2007.
At their meeting on September 3, 2009, the Trustees, including the Independent Trustees in consultation with their independent counsel, updated their examination of the investment performance of each fund in the Delaware Investments Family
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of Funds. The Trustees compared the performance of each fund in the Delaware Investments® Family of Funds to that of its respective Performance Universe for the 1-, 3-, 5-, and 10-year periods ended June 30, 2009 and compared its relative investment performance against the corresponding relative investment performance of each fund in the Delaware Investments Family of Funds for such time periods ended December 31, 2008, to the extent applicable. As of June 30, 2009, 30 of the funds in the Delaware Investments Family of Funds had investment performance relative to that of the respective Performance Universe that was better than the corresponding relative investment performance at December 31, 2008 for all applicable time periods. At June 30, 2009, an additional six funds in the Delaware Investments Family of Funds had investment performance relative to that of their respective Performance Universe that was better than the corresponding relative investment performance at December 31, 2008 for a majority of the applicable time periods. At June 30, 2009, 15 additional funds in the Delaware Investments Family of Funds had investment performance relative to that of their respective Performance Universe that was better than the corresponding relative investment performance at December 31, 2008 for an equal number of the applicable time periods, and only 29 funds in the Delaware Investments Family of Funds had poorer relative investment performance at June 30, 2009 compared to that at December 31, 2008.
The Boards therefore concluded that the investment performance of the funds in the Delaware Investments Family of Funds on an aggregate basis had continued to improve relative to their respective Performance Universe since the data reviewed at the May 2009 meeting.Based on information provided by DMC and Macquarie Group, the Boards concluded that neither the Transaction nor the New Investment Advisory Agreement would likely have an adverse effect on the investment performance of any Fund because (i) DMC and Macquarie Group did not currently expect the Transaction to cause any material change to the Funds’ portfolio management teams responsible for investment performance, which the Boards found to be satisfactory and improving, (ii) as discussed in more detail below, the Funds’ expenses were not expected to increase as a result of the Transaction, (iii) the Trustees thought it was extremely unlikely that the Funds would bear any Transaction-related expenses, and (iv) there was not expected to be any “unfair burden” imposed on the Funds as a result of the Transaction.
Comparative Expenses.The Trustees also evaluated expense comparison data for the Funds previously considered in May 2009. At that meeting, DMC had provided the Boards with information on pricing levels and fee structures for the Funds and comparative funds. The Trustees focused on the comparative analysis of the effective management fees and total expense ratios of each Fund versus the effective management fees and expense ratios of a group of funds selected by Lipper as being similar to each Fund (the “Expense Group”). In reviewing comparative costs, each
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Fund’s contractual management fee and the actual management fee incurred by the Fund were compared with the contractual management fees (assuming all funds in the Expense Group were similar in size to the Fund) and actual management fees (as reported by each fund) of other funds within the Expense Group, taking into account any applicable breakpoints and fee limitations. Each Fund’s total expenses were also compared with those of its Expense Group. The Trustees also considered fees paid to Delaware Investments for non-management services. The Trustees’ objective was for each Fund’s total expense ratio to be competitive with that of the funds in the Expense Group. According to the Lipper reports furnished for the May 2009 meeting, the effective management fees and total expense ratios for a majority of the funds in the Delaware Investments® Family of Funds were below the respective Expense Group median. At the September 3, 2009 meeting, DMC advised the Boards that the more recent comparative expenses for the Funds remained consistent with the previous review in May 2009, and consequently the Trustees concluded that expenses of the Funds were satisfactory.
The Boards also considered the Expense Agreement in evaluating Fund expenses. The Expense Agreement provides that LNIC and Macquarie Bank Limited will pay or reimburse the Trusts for all reasonable out-of-pocket costs and expenses in connection with the Transaction and the consideration of the New Investment Advisory Agreements (subject to certain limited exceptions). These obligations of LNIC and Macquarie Bank Limited apply regardless of whether or not the Transaction is consummated. As a result, the Funds will bear no costs in connection with or related to evaluating the Transaction or seeking or obtaining shareholder approval of the New Investment Advisory Agreements (other than as described above).
Based on information provided by DMC and Macquarie Group, the Boards concluded that neither the Transaction nor the New Investment Advisory Agreements would likely have an adverse effect on the Funds’ expenses because (i) each Fund’s contractual fee rates under the New Investment Advisory Agreements would remain the same, (ii) the Boards were assured by DMC and Macquarie Group that they had no current intention to change DMC’s existing voluntary expense limitations and reimbursement policy as a result of the Transaction, (iii) under the Expense Agreement, the Funds would be reimbursed for all reasonable out-of-pocket costs and expenses in connection with the Transaction and the related proxy solicitation (subject to certain limited exceptions), (iv) consistent with Section 15(f) of the 1940 Act, no “unfair burden” would be imposed on the Funds for the first two years after the Closing, and (v) the expense ratios of certain Funds might decline as a result of the possible increased investment in Delaware Investments by Macquarie Group, as discussed below under “Economies of Scale.”
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Management Profitability. At their meeting on September 3, 2009, the Boards evaluated DMC’s profitability in connection with the operation of the Funds. The Boards had previously considered DMC’s profitability in connection with the operation of the Funds at their May 2009 meeting. At that meeting, the Boards reviewed an analysis that addressed the overall profitability of Delaware Investments’ business in providing management and other services to each of the Funds and the Delaware Investments® Family of Funds as a whole. Specific attention was given to the methodology followed in allocating costs for the purpose of determining profitability.
At the May 2009 meeting, representatives of DMC had stated that the level of profits of DMC, to a certain extent, reflected operational cost savings and efficiencies initiated by Delaware Investments (including DMC and its affiliates that provide services to the Funds). The Boards considered Delaware Investments’ efforts to improve services provided to Fund shareholders and to meet additional regulatory and compliance requirements resulting from recent industry-wide SEC initiatives. At that meeting, the Boards found that the management fees charged were reasonable in light of the services rendered and the level of profitability of DMC. At the September 3, 2009 meeting, DMC advised the Boards that DMC did not expect the Transaction to affect materially the profitability of Delaware Investments compared to the level of profitability considered during the May 2009 review. Moreover, the Trustees reviewedpro forma balance sheets of certain key companies in Delaware Investments as of June 30, 2009 (which were provided by Macquarie Group and DMC in response to the Trustees’ requests), and evaluated the projections of Delaware Investments’ capitalization following the Transaction for purposes of evaluating the financial ability of Delaware Investments to continue to provide the nature, extent, and quality of services as it had under the Current Investment Advisory Agreement.
Based on information provided by DMC and Macquarie Group, the Boards concluded that DMC and Delaware Investments would be sufficiently capitalized following the Transaction to continue the same level and quality of services to the Funds under the New Investment Advisory Agreements as was the case under the Current Investment Advisory Agreements. The Board also concluded that Macquarie Group had sufficient financial strength and resources, as well as an ongoing commitment to a global asset management business, to continue investing in Delaware Investments, including DMC to the extent that Macquarie Group determined it was appropriate. Finally, because services and costs were expected to be substantially the same (and that DMC had represented that, correspondingly, profitability would be about the same), under the New Investment Advisory Agreements as under the Current Investment Advisory Agreements, the Trustees concluded that the profitability of Delaware Investments would not result in an inequitable charge on the Funds or
24
their shareholders. Accordingly, the Boards concluded that the fees charged under the New Investment Advisory Agreements would be reasonable in light of the services to be provided and the expected profitability of DMC.
Economies of Scale. The Trustees considered whether economies of scale would be realized by Delaware Investments as each Fund’s assets increase and the extent to which any economies of scale would be reflected in the management fees charged. The Trustees took into account DMC’s practice of maintaining the competitive nature of management fees based on its analysis of fees charged by comparable funds. DMC management believed, and the Boards agreed, that the Funds were priced with breakpoints and relatively low management fees to reflect potential economies of scale to Fund shareholders.
The Boards also acknowledged Macquarie Group’s statement that the Transaction would not by itself immediately provide additional economies of scale given Macquarie Group’s limited presence in the U.S. mutual fund market. Nonetheless, the Trustees concluded that additional economies of scale could potentially be achieved in the future if DMC were owned by Macquarie Group as a result of Macquarie Group’s willingness to invest additional amounts in Delaware Investments if appropriate opportunities arise. The Board further concluded that potential economies of scale could be achieved as a result of Delaware Investments’ expanded distribution capabilities arising from the Transaction, as well as opportunities that might arise from Macquarie Group’s global asset management business.
Fall-Out Benefits. The Boards acknowledged that DMC would continue to benefit from soft dollar arrangements using portfolio brokerage of each Fund that invests in equity securities and that DMC’s profitability would likely be somewhat lower without the benefit of practices with respect to allocating Fund portfolio brokerage for brokerage and research services. The Boards also considered that Macquarie Group and Delaware Investments may derive reputational, strategic, and other benefits from their association with the Delaware Investments® Family of Funds, including service relationships with DMC, DSC, and DDLP, and evaluated the extent to which Delaware Investments might derive ancillary benefits from Fund operations, including the potential for procuring additional business as a result of the prestige and visibility associated with its role as service provider to the Delaware Investments Family of Funds and the benefits from allocation of Fund brokerage to improve trading efficiencies. However, the Boards concluded that (i) any such benefits under the New Investment Advisory Agreements would not be dissimilar from those existing under the Current Investment Advisory Agreements, (ii) such benefits did not impose a cost or burden on the Funds or their shareholders, and (iii) such benefits would probably have an indirectly beneficial effect on the Funds and their shareholders because of the added importance that DMC and Macquarie Group might attach to the Funds as a result of the fall-out benefits that the Funds conveyed.
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The Transaction Agreement.The Trustees reviewed the Transaction Agreement in advance of the September 3, 2009 meeting. The Trustees considered the terms of the Transaction Agreement, including those related to Section 15(f) of the 1940 Act and that LNIC and Macquarie Bank Limited will bear the expenses related to the Funds’ proxy solicitation. At the meeting, the Trustees discussed the purchase price to be paid and noted the conditions to the Closing, including the requirements for obtaining consents to the change in control from Delaware Investments’ advisory clients, such as the Funds. The Trustees believed that Delaware Investments’ ability to continue to manage the general account assets of certain LNC subsidiaries was important because it allowed Delaware Investments’ overhead expenses to be spread over a larger base of assets under management and thus potentially reduce costs to the Funds and their shareholders as compared to the costs that might apply if Delaware Investments did not manage the general account assets. Consequently, the Trustees evaluated the provisions of the Transaction Agreement related to the management of those assets and concluded that those provisions were satisfactory and likely to be beneficial to Fund shareholders.
Board Review of Macquarie Group.The Trustees reviewed detailed information supplied by Macquarie Group about its operations as well as other information regarding Macquarie Group provided by independent legal counsel to the Independent Trustees. As previously noted, to consider Delaware Investments’ ability to continue to provide the same level and quality of services to the Funds, the Boards requested, received and reviewedpro forma balance sheets of certain key companies in Delaware Investments as of June 30, 2009, which projected Delaware Investments’ capitalization following the Transaction. Based on this review, the Trustees concluded that Delaware Investments would continue to have the financial ability to maintain the high quality of services required by the Funds. The Trustees noted that there would be a limited transition period during which some services previously provided by LNC to Delaware Investments would continue to be provided by LNC after the Closing, and concluded that this arrangement would help minimize disruption in Delaware Investments’ provision of services to the Funds following the Transaction.
Macquarie Group described its proposed changes to Delaware Investments’ corporate governance, primarily through the anticipated addition of certain Macquarie Group officers to DMHI’s board of directors and to Delaware Investments’ distribution and product management affiliates. The Trustees considered favorably Macquarie Group’s statement that it had no current intention to change the executive, administrative, investment, or support staff of Delaware Investments in any significant way as a result of the Transaction. Macquarie Group described the proposed harmonization of the compensation system in use at Delaware Investments with the compensation plan used by Macquarie Group, including short-term and
26
long-term incentive compensation and equity interests for executive officers and investment personnel. Macquarie Group described its current intention to enhance certain administrative and operational areas of DMC following the Transaction, including information technology, product management, and risk management.
The Boards considered Macquarie Group’s support for Delaware Investments’ plans for Fund distribution by transferring wholesalers from Lincoln Financial Distributors, Inc., LNC’s retail distributor, to Delaware Investments, and Macquarie Group’s current intention to leave the Funds’ other service providers in place. The Boards also considered Macquarie Group’s current strategic plans to increase its asset management activities, one of its core businesses, particularly in North America, and its statement that its acquisition of DMC is an important component of this strategic growth and the establishment of a significant presence in the United States. Based in part on the information provided by DMC and Macquarie Group, the Boards concluded that Macquarie Group’s acquisition of Delaware Investments could potentially enhance the nature, quality, and extent of services provided to the Funds and their shareholders.
DMC and Macquarie Group explained to the Boards that, as a subsidiary of an Australian authorized deposit-taking institution, Delaware Investments would become subject to certain Australian regulatory oversight and requirements following the Transaction, including those related to disclosure, fund holdings, affiliated transactions, advisory agreements, and expense limitation agreements. DMC and Macquarie Group also explained to the Boards that certain exemptive relief had been provided to Macquarie Group by the Australian bank regulator in anticipation of the Transaction, and the Boards were informed of the nature of future relief that may be required. Based on the information provided and representations made by DMC and Macquarie Group, the Board concluded that the Australian bank regulatory requirements would not have a material effect on the operations of DMC or the Funds, including DMC’s ability to continue in its discretion to provide voluntary expense limitations and reimbursements to the Funds or to contribute appropriate levels of seed capital to new funds.
The Boards noted that DMC has placed brokerage transactions with a broker/ dealer affiliate of Macquarie Group and received research in connection with those transactions. In addition, certain other Macquarie Group affiliates participate as underwriters for securities offerings outside of the United States. Consequently, the Boards determined to have DMC report to them regularly to monitor any brokerage transactions with Macquarie Group affiliates for compliance with the requirements of Section 15(f) and Section 17(e) of the 1940 Act, and to ensure compliance with the Funds’ procedures under Rule 10f-3 promulgated under the 1940 Act for offerings in whichor a Macquarie Group affiliate isTrust’s charter documents. Any shareholder who wishes to submit proposals to be considered at a memberspecial meeting of a Fund’s shareholders should send such proposals to the Secretary of the underwriting syndicate.
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Conclusion. The Independent Trusteesrelevant Fund at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354. Any shareholder proposal intended to be presented at any future meeting of each Trust deliberateda Fund’s shareholders must be received by such Fund at its principal office a reasonable time before the solicitation of proxies for such meeting in executive session; the entire Board of each Fund, including the Independent Trustees, then approved each New Investment Advisory Agreement. The Boards concluded that the advisory fee rate under each New Investment Advisory Agreement is reasonable in relationorder for such proposal to the services provided and that execution of the New Investment Advisory Agreement isbe considered for inclusion in the best interestsproxy statement relating to such meeting. Moreover, inclusion of any such proposals is subject to limitations under the shareholders. For each Fund, the Trustees noted that they had concludedfederal securities laws. Persons named as proxies for any subsequent shareholders’ meeting will vote in their most recent advisory agreement continuance considerations in May 2009 that the management fees and total expense ratios were at acceptable levels in light of the quality of services provided to the Funds and in comparison to those of the Funds’ respective peer groups; that the advisory fee schedule would not be increased and would stay the same for all of the Funds; that the total expense ratio had not changed materially since that determination; and that DMC had represented that the overall expenses for each Fund were not expected to be adversely affected by the Transaction. The Trustees also noted,discretion with respect to proposals submitted on an untimely basis.
Required vote
To become effective with respect to a particularrelevant Fund, at the New Investment Advisory Agreementaddress in the preceding paragraph, identifying the correspondence as intended for that Fund must be approved by a 1940 Act Majority vote of the Fund’s outstanding voting securities. The approval of one Fund’s New Investment Advisory Agreement is not contingent on the approval of any other Fund’s New Investment Advisory Agreement. Each New Investment Advisory Agreement was approved separately by the Independent Trustees and by the Board of the applicable Trust asFund or a whole after consideration of all factors that it determined to be relevant to its deliberations, including those discussed above. The Board of each Trust also determined to submit each applicable Fund’s New Investment Advisory Agreement for consideration by the shareholdersspecified member of the Fund. If the shareholdersBoard. The Secretary will maintain a copy of a Fund do not approve the Fund’s New Investment Advisory Agreement,any such communication and will promptly forward it to the Board of that Fund will consider other possible courses of action foror the Fund, including entering into an interim advisory agreement with DMC pursuant to Rule 15a-4specified member of the 1940 Act.
FORBoard, as appropriate.
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VOTING INFORMATION
How will shareholder voting be handled?
Only shareholdersMEETING
total number of shares that are present via webcast or by proxy when the adjournment is being voted on. If a quorum is present, the proxies will vote in favor of any such adjournment all shares that they are entitled to vote in favor of the Proposal and the proxies will vote against any such adjournment any shares for which they are directed to vote against the Proposal. The proxies will not vote any shares for which they are directed to abstain from voting on the Proposal.
How do I ensure my vote is accurately recorded?
You may attendif no instructions have been received prior to the Meeting and vote in person. You may also vote by completing, signing, and returning the enclosed proxy carddate specified in the enclosed postage paid envelope,broker-dealer firm’s request for voting instructions. The election of a Trustee is a “routine” matter and beneficial owners who do not provide proxy instructions or who do not return a proxy card/voting instruction form may have their shares voted by telephone or through the Internet. If you return your signed proxy card or vote by telephone or through the Internet, your vote will be officially cast at the Meeting by the persons appointed as proxies. A proxy card is, in essence, a ballot. If you sign and date the proxy card but give no voting instructions, your shares will be votedbroker-dealer firms in favor of all the Trustee Nominees in Proposal 1 and “For” Proposal 2. Your proxies will also be voted in the discretionProposal. Broker-dealers who are not members of the persons appointed as proxies on anyNYSE may be subject to other matters thatrules, which may properly come before the Meeting or any adjournment or postponement of the Meeting, although management of the Funds doesmay not expect any such matterspermit them to come before the Meeting. Ifvote your shares are held of record by a broker/dealer andwithout instruction. We urge you wish to vote in person at the Meeting, you must obtain a legal proxy from the broker of record and present it at the Meeting.
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May I revoke my proxy?
You may revoke your proxy at any time for a Fund before it is voted by sending a written noticeprovide instructions to the Fund expressly revoking your proxy, by signing and forwarding to the Fund a later-dated proxy, or by attending the Meeting and voting in person. If your shares are held in the name of your broker you will have to make arrangements withor nominee so that your broker to revoke a previously executed proxy. If you wish to vote in-person at the Meeting, you must obtain a legal proxy from your brokervotes may be counted.
What other matters will be voted upon at the Meeting?
Proxies
Who is entitled to vote?
Only shareholders of record on the Record Date will be entitled to vote at the Meeting on the matters described in this Proxy Statement. The table in Appendix N shows as of July 31, 2009, as to each class of voting securities of the Funds, the number of shares outstanding.
What is the Quorum requirement?
A “Quorum” is the minimum number of shares that must be present in order to conduct the Meeting. A Quorum for a Trust or a particular Fund means one-third (331/3%) of the shares of that Trust or Fund that are entitled to vote at the Meeting, present in person or represented by proxy.
Who will pay the expenses of the Meeting?
Under the Expense Agreement, all reasonable out-of-pocket costs and expenses incurred by the Funds related to the Meeting, including the costs of preparing proxy solicitation materials and soliciting proxies in connection with the Meeting, will be reimbursed by Macquarie Bank Limited and LNIC (subject to certain limited exceptions). The Funds have engaged Computershare Fund Services, Inc. (“Computershare”) to solicit proxies from brokers, banks, other institutional holders and individual shareholders at an anticipated cost of approximately $750,000. Fees and expenses may be greater depending on the effort necessary to obtain shareholder votes. The agreement with Computershare provides that Computershare shall be indemnified against certain liabilities and expenses, including liabilities under the federal securities laws.
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What other solicitations will be made?
This proxy solicitation is being made by the Boards for use at the Meeting. In addition tomail. Additional solicitations by mail, solicitations also may be made by advertisement, telephone, telegram, facsimile transmissione-mail, or other electronic media,personal contact by the Trusts’ officers or personal contacts.employees or representatives of DMC or one of its affiliates or by a proxy soliciting firm retained by the Trusts. DMC has retained Computershare as proxy solicitor to assist in the solicitation of proxy votes primarily by contacting shareholders by telephone and facsimile. The Fundsproxy solicitor’s services include proxy consulting, mailing, tabulation and solicitation services. The cost of retaining such proxy solicitor, including printing and mailing costs, is estimated to be approximately $3,500,000-$5,000,000, to be borne by the Trusts. Costs will vary depending on the number of solicitations made. The Trusts’ officers, and those employees and representatives of DMC or its affiliates who assist in the proxy solicitation, will not receive any additional or special compensation for any such efforts. In addition, the Trusts will request broker/dealerbroker-dealer firms, custodians, nominees and fiduciaries to forward proxy materials to the beneficial owners of thetheir shares held of record. Reasonable out-of-pocket expenses of broker/dealer firms, custodians, nominees, and fiduciaries for their reasonable expenses incurred in connection with the proxy solicitation will be shared equallyrecord by LNIC and Macquarie Bank Limited as provided above. In addition to solicitations by mail, officers and employees of the Trusts,such persons.
As the Meeting date approaches, you may receive a telephone call from a representative of Computershare if your votes have not yet been received. Proxies that are obtained telephonically will be recorded in accordance with the procedures described below. These procedures are designed to ensure that both the identity of the shareholder casting the vote and the voting instructions of the shareholder are accurately determined.
In all cases where a telephonic proxy is solicited, the Computershare representative is required to ask for each shareholder’s full name and address, and to confirm that the shareholder has received the proxy materials in the mail. If the shareholder is a corporation or other entity, the Computershare representative is required to ask for the person’s title and confirmation that the person is authorized to direct the voting of the shares. If the information elicited matches the information previously provided to Computershare, then the Computershare representative has the responsibility to explain the voting process, read the Proposals listed on the proxy card, and ask for the shareholder’s instructions on the Proposals. Although the Computershare representative is permitted to answer questions about the process, he or she is not permitted to recommend to the shareholder how to vote, other than to read any recommendation set forth in this Proxy Statement. Computershare will record the shareholder’s instructions on the card. Within 72 hours, the shareholder will be sent a letter or mailgram to confirm his or her vote and asking the shareholder to call Computershare immediately if his or her instructions are not correctly reflected in the confirmation.
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Why did my household receive only one copy of this Proxy Statement?
Unless you have instructed the Funds not to do so, only one copy of this Proxy Statement will be mailed to multiple Fund shareholders sharing an address(a “Household”), even if more than one shareholder in a Household is a Fund shareholder of record. If you need additional copies of this Proxy Statement, if you do not want the mailing of proxy solicitation materials to be combined with those of other members of your Household in the future, or if you are receiving multiple copies and would rather receive just one copy for the Household, please contact your participating broker/dealer firm or other financial intermediary or, if you hold Fund shares directly with the Funds, you may write to the Funds by regular mail to P.O. Box 219691, Kansas City, MO 64121-9691, by overnight courier service to 430 W. 7th Street, Kansas City, MO 64105, or by calling toll-free 800 523-1918.
How do I submit a shareholder proposal for inclusion in a Trust’s proxy statement for a future shareholder meeting?
The governing instruments of the Trusts do not require that the Funds hold annual meetings of shareholders. Each Fund is, however, required to call meetings of shareholders in accordance with the requirements of the 1940 Act to seek approval of new or material amendments to advisory arrangements or of a change in the fundamental investment policies, objectives or restrictions of the Fund. Each Trust also would be required to hold a shareholders meeting to elect new Trusteeslocated at such time as less than a majority of the Trustees holding office have been elected by shareholders. The Trusts’ governing instruments generally provide that a shareholder meeting may be called by a majority of the Trustees, the Chairperson of the Board, or the President of the Trust.
Shareholders of a Fund wishing to submit proposals for inclusion in a proxy statement for a future shareholder meeting must send their written proposal to that Fund a reasonable time before the Board’s solicitation relating to that meeting is to be made. Shareholder proposals must meet certain legal requirements established by the SEC, so there is no guarantee that a shareholder’s proposal will actually be included in the next proxy statement. The persons named as proxies in future proxy materials of a Fund may exercise discretionary authority with respect to any shareholder proposal presented at any subsequent shareholder meeting if written notice of that proposal has not been received by that Fund within a reasonable period of time before the Board’s solicitation relating to that meeting is made. Written proposals with regard to a Fund should be sent to the Secretary of the Trusts, David F. Connor, at the address of the Funds given above.
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How may I communicate with the Boards?
Shareholders who wish to communicate to the Boards may address correspondence to Ann R. Leven, Coordinating Trustee for the Trusts, c/o the applicable Trust at 2005100 Independence, 610 Market Street, Philadelphia, Pennsylvania, 19103. Shareholders may also send correspondencePA 19106-2354, serves as the current investment adviser to the Coordinating Trustee, or any individual Trustee, c/oFunds. DMC is a series of Macquarie Investment Management Business Trust (a Delaware statutory trust), which is a subsidiary of Macquarie Management Holdings, Inc. (“MMHI”). MMHI is a subsidiary, and subject to the applicable Trustultimate control, of Macquarie Group Limited (“Macquarie”). Macquarie is a Sydney, Australia-headquartered global provider of banking, financial, advisory, investment and funds management services.
MORE INFORMATION ABOUT THE FUNDS
Transfer Agency Services.DSC, 2005 Market Street, Philadelphia, Pennsylvania 19103, an affiliate of DMC, actsPA 19106-2354, serves as the shareholder servicing, dividend disbursing, and transfer agent for the Funds. For its shareholder servicing, dividend disbursing services, and transfer agency services, DSC is paid an annual per account charge of $11.00 for each open account and $6.50 for each closed account on its records and each account held on a sub-accounting system maintained by firms that hold accounts on an omnibus basis. These charges are assessed monthly on a pro rata basis and determined by using the number of shareholder and retirement accounts maintained asnational distributor of the last calendar day of each month. Compensation is fixed each year and approved by each Board, including a majority of the Independent Trustees.
DST Systems, Inc. (“DST”), 430 W. 7th Street, Kansas City, Missouri 64105, provides subtransfer agency services to the Funds. In connection with these services, DST administers the overnight investment of cash pending investment in a Fund or payment of redemptions. The proceeds of this investment program are used to offset the Funds’ transfer agency expenses.shares.
Fund Accountants. The Bank of New York Mellon (“BNY Mellon”), located at One Wall Street, New York, New York 10286-0001,10286, serves as the custodian for the Funds.
DSC
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fee, plus certain out-of-pocket expensesdata, and transactional charges. The fees payable to BNY Mellon and DSC for the services described above are allocated among all funds in the Delaware Investments® Family of Funds on a relative NAV basis.
Distribution Services. Pursuant to distribution agreements with each Trust, DDLP, 2005 Market Street, Philadelphia, Pennsylvania 19103, servesshareholder servicing.
Following the Transaction, DDLP will be primarily responsible for promoting the sale of Fund shares through broker/dealers, financial advisors and other financial intermediaries. This function is currently provided by Lincoln Financial Distributors, Inc. (“LFD”), 130 N. Radnor-Chester Road, Radnor, Pennsylvania 19087-5221, pursuant to a contractual arrangement with DDLP. LFD is owned by LNC and is an affiliate of DDLP and DMC.
No Fund paid any brokerage commissions for portfolio securities to any broker that is an affiliate (or an affiliate of an affiliate)accounts of the Funds DMC, DDLP, or DSC during the Fund’sfor their most recently completed fiscal year.
PRINCIPAL HOLDERS OF SHARES
Asyears. Representatives of July 31, 2009,PwC are not expected to attend the officersMeeting. The Funds do not know of any direct or indirect financial interest of PwC in the Trusts.
these reports are also available free of charge at www.delawarefunds.com.
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APPENDICES TO
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APPENDIX A — TRUSTS AND SERIES USING THIS PROXYSTATEMENT
Delaware Group | Delaware Diversified Income Fund | |
Delaware U.S. Growth Fund | ||
Delaware Group Cash Reserve | Delaware | |
Delaware Group Equity Funds I | Delaware Mid Cap Value Fund | |
Delaware Group Equity Funds II | Delaware | |
Delaware Group Equity Funds IV | ||
Delaware Healthcare Fund Delaware Small Cap Growth Fund Delaware Smid Cap Growth Fund Delaware Covered Call Strategy Fund Delaware Equity Income Fund Delaware Global Equity Fund Delaware Growth and Income Fund Delaware Growth Equity Fund Delaware Hedged U.S. Equity Opportunities Fund Delaware Opportunity Fund Delaware Premium Income Fund Delaware Total Return Fund | ||
Delaware Group Equity Funds V | Delaware | |
Delaware Small Cap Core Fund | ||
Delaware Small Cap Value Fund | ||
Delaware Group Foundation Funds | Delaware | |
| ||
| ||
|
A-1
Delaware Group Global & International Funds | Delaware Emerging Markets Fund | |
Delaware International Value Equity Fund Delaware International Small Cap Fund | ||
Delaware Group Government | Delaware Strategic Income Fund |
Delaware | |||
Delaware Group Income Funds | Delaware Corporate | ||
Delaware Extended Duration Bond Fund | |||
Delaware High-Yield Opportunities Fund Delaware Floating Rate Fund | |||
Delaware Group Limited-Term Government Funds | Delaware Limited-Term Diversified Income Fund Delaware Tax-Free New Jersey Fund Delaware Tax-Free Oregon Fund | ||
Delaware Group State Tax-Free Income Trust | Delaware Tax-Free Pennsylvania Fund | ||
Delaware Group | Delaware Tax-Free USA Fund | ||
Delaware Tax-Free USA Intermediate Fund | |||
Delaware | Macquarie Emerging Markets Portfolio Macquarie Emerging Markets Portfolio II Macquarie Labor Select International Equity Portfolio Delaware Global Listed Real Assets Fund | (formerly, Delaware | |
Delaware | Delaware Delaware VIP® Small Cap Value Series Delaware VIP® Equity Income Series Delaware VIP® Fund | ||
Delaware VIP® Growth and Income Series Delaware VIP® Growth Equity Series Delaware VIP® International Series Delaware VIP® Investment Delaware VIP® Limited Duration Bond Series Delaware VIP® Opportunity Series Delaware VIP® Special Situations Series Delaware VIP® Total Return Series | |||
Voyageur Insured Funds | Delaware Tax-Free Arizona Fund | ||
Voyageur Intermediate Tax Free Funds | Delaware Tax-Free Minnesota Intermediate Fund |
A-2
Voyageur Mutual Funds | Delaware Minnesota High-Yield Municipal Bond Fund | |
Delaware National High-Yield Municipal Bond Fund | ||
Delaware Tax-Free California Fund | ||
Delaware Tax-Free Idaho Fund |
Delaware Tax-Free New York Fund | ||
Voyageur Mutual Funds II | Delaware Tax-Free Colorado Fund | |
Voyageur Mutual Funds III | ||
Delaware Select Growth Fund | ||
Voyageur Tax Free Funds | Delaware Tax-Free Minnesota Fund |
A-3
Registrants / Funds | Autex Code | Class A | Class C | Class R | Class R6 | Institutional Class | Class L |
Delaware Group® Adviser Funds | |||||||
Delaware Diversified Income Fund | NE | 78,415,706.791 | 8,849,610.354 | 2,405,090.700 | 25,213,054.199 | 337,160,079.013 | N/A |
Delaware Group® Cash Reserve | |||||||
Delaware Investments Ultrashort Fund | D8 | 4,243,876.641 | 536,994.066 | N/A | N/A | 3,229,593.558 | 346,253.602 |
Delaware Group® Equity Funds I | |||||||
Delaware Mid Cap Value Fund | G6 | 1,682,664.824 | 454,332.257 | 38,372.781 | N/A | 7,905,563.444 | N/A |
Delaware Group® Equity Funds II | |||||||
Delaware Value® Fund | NN | 64,664,287.428 | 10,951,494.368 | 2,118,260.139 | 50,170,552.364 | 270,949,943.065 | N/A |
Delaware Group® Equity Funds IV | |||||||
Delaware Smid Cap Growth Fund | DF | 39,299,565.116 | 11,595,250.828 | 564,313.993 | 2,490,910.021 | 44,118,407.352 | N/A |
Delaware Healthcare Fund | G4 | 11,727,525.156 | 3,771,040.036 | 155,326.241 | N/A | 22,227,653.454 | N/A |
Delaware Small Cap Growth Fund | GF | 1,521,117.147 | 464,821.289 | 172,697.012 | N/A | 11,339,915.273 | N/A |
Delaware Covered Call Strategy Fund | FIN | 7,276,792.990 | N/A | N/A | 3,666.475 | 2,645,913.375 | N/A |
Delaware Equity Income Fund | FI2 | 38,543,530.424 | N/A | N/A | 2,758.031 | 236,672.508 | N/A |
Delaware Global Equity Fund | FI6 | 32,800,309.818 | N/A | N/A | 18,229.842 | 2,052,141.207 | N/A |
Delaware Growth Equity Fund | FI3 | 29,351,777.363 | N/A | N/A | 99,124.103 | 4,434,868.067 | N/A |
Delaware Growth and Income Fund | FI1 | 70,889,261.414 | N/A | N/A | 13,040.627 | 328,227.385 | N/A |
Delaware Hedged U.S. Equity Opportunities Fund | FIP | 4,408,474.234 | N/A | N/A | 1,583.571 | 2,355,974.247 | N/A |
Delaware Opportunity Fund | FI4 | 19,463,927.404 | N/A | N/A | 6,406.391 | 114,421.975 | N/A |
Delaware Premium Income Fund | FIQ | 2,127,856.410 | N/A | N/A | 2,962.075 | 2,539,158.430 | N/A |
Delaware Total Return Fund | FI8 | 28,461,514.397 | N/A | N/A | 3,567.892 | 80,504.503 | N/A |
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Registrants / Funds | Autex Code | Class A | Class C | Class R | Class R6 | Institutional Class | Class L |
Delaware Group® Equity Funds V | |||||||
Delaware Wealth Builder Fund | FR | 16,676,076.591 | 2,116,900.798 | 75,860.936 | N/A | 7,465,947.474 | N/A |
Delaware Small Cap Core Fund | NS | 10,185,228.682 | 4,988,200.191 | 1,526,715.216 | 40,878,472.850 | 173,862,450.849 | N/A |
Delaware Small Cap Value Fund | DJ | 13,731,009.708 | 851,135.157 | 764,111.293 | 19,676,998.168 | 49,158,132.325 | N/A |
Delaware Group® Foundation Funds | |||||||
Delaware Strategic Allocation Fund | NG | 16,681,686.846 | 767,374.309 | 109,499.716 | N/A | 3,440,494.597 | N/A |
Delaware Group® Global & International Funds | |||||||
Delaware Emerging Markets Fund | FP | 15,373,639.454 | 4,943,843.298 | 1,450,223.951 | 89,919,363.552 | 157,339,023.439 | N/A |
Delaware International Value Equity Fund | DW | 13,288,568.573 | 308,624.310 | 321,570.493 | 252,302.928 | 23,224,550.090 | N/A |
Delaware International Small Cap Fund | G7 | 1,012,758.992 | 257,245.944 | 17,613.397 | 2,149,947.600 | 8,150,067.756 | N/A |
Delaware Group® Government Fund | |||||||
Delaware Strategic Income Fund | DD | 12,237,815.255 | 164,855.133 | 19,822.394 | N/A | 2,273,363.498 | N/A |
Delaware Emerging Markets Debt Corporate Fund | GC | 99,620.145 | 12,941.292 | 343.776 | N/A | 9,351,513.335 | N/A |
Delaware Group® Income Funds | |||||||
Delaware Corporate Bond Fund | NO | 61,999,251.534 | 4,136,615.841 | 1,948,795.771 | 1,760,921.065 | 158,834,454.526 | N/A |
Delaware Extended Duration Bond Fund | NP | 13,881,420.044 | 1,201,354.754 | 1,187,268.454 | 8,603,810.183 | 58,292,276.925 | N/A |
Delaware High-Yield Opportunities Fund | FV | 112,108,280.455 | 1,794,277.683 | 726,095.069 | 18,388,640.725 | 23,275,196.237 | N/A |
Delaware Floating Rate Fund | GA | 7,867,506.619 | 999,220.429 | 2,645.062 | 32,652.656 | 17,649,643.416 | N/A |
B-1
Registrants / Funds | Autex Code | Class A | Class C | Class R | Class R6 | Institutional Class | Class L |
Delaware Group® Limited-Term Government Funds | |||||||
Delaware Limited-Term Diversified Income Fund | DE | 32,674,647.762 | 1,256,155.716 | 103,527.580 | 536,314.956 | 28,993,614.387 | N/A |
Delaware Tax-Free New Jersey Fund | FIC | 1,936,154.709 | N/A | N/A | N/A | 152,871.963 | N/A |
Delaware Tax-Free Oregon Fund | FIE | 2,684,682.495 | N/A | N/A | N/A | 342,775.438 | N/A |
Delaware Group® State Tax-Free Income Trust | |||||||
Delaware Tax-Free Pennsylvania Fund | D7 | 46,088,762.950 | 1,689,754.266 | N/A | N/A | 9,091,021.008 | N/A |
Delaware Group® Tax-Free Fund | |||||||
Delaware Tax-Free USA Fund | DA | 76,296,744.969 | 800,612.813 | N/A | N/A | 17,138,774.494 | N/A |
Delaware Tax-Free USA Intermediate Fund | D9 | 44,739,618.885 | 606,500.013 | N/A | N/A | 51,636,651.724 | N/A |
Delaware Pooled® Trust | Institutional Class | DPT Class | |||||
Macquarie Emerging Markets Portfolio | FZ | N/A | N/A | N/A | N/A | N/A | 7,562,684.903 |
Macquarie Emerging Markets Portfolio II | G9 | N/A | N/A | N/A | N/A | N/A | 1,751,131.142 |
Macquarie Labor Select International Equity Portfolio | F8 | N/A | N/A | N/A | N/A | N/A | 11,793,922.207 |
Delaware Global Listed Real Assets Fund | F9 | 3,095,951.951 | 102,128.922 | 284,471.786 | 576,548.219 | 4,533,595.460 | N/A |
Voyageur Insured Funds | |||||||
Delaware Tax-Free Arizona Fund | V3 | 5,510,328.815 | 126,128.174 | N/A | N/A | 1,882,418.943 | N/A |
Voyageur Intermediate Tax Free Funds | |||||||
Delaware Tax-Free Minnesota Intermediate Fund | VN | 5,676,099.491 | 263,609.599 | N/A | N/A | 2,116,477.904 | N/A |
Registrants / Funds | Autex Code | Class A | Class C | Class R | Class R6 | Institutional Class | Class L |
Voyageur Mutual Funds | |||||||
Delaware Minnesota High-Yield Municipal Bond Fund | VL | 9,954,357.495 | 1,262,991.915 | N/A | N/A | 9,265,237.483 | N/A |
Delaware National High-Yield Municipal Bond Fund | VQ | 20,333,111.909 | 4,766,993.857 | N/A | N/A | 119,579,053.616 | N/A |
Delaware Tax-Free California Fund | V6 | 6,812,680.046 | 303,686.597 | N/A | N/A | 3,744,032.603 | N/A |
Delaware Tax-Free Idaho Fund | VF | 6,114,329.181 | 545,231.758 | N/A | N/A | 4,655,482.328 | N/A |
Delaware Tax-Free New York Fund | VS | 13,381,618.659 | 384,398.640 | N/A | N/A | 4,275,656.873 | N/A |
Voyageur Mutual Funds II | |||||||
Delaware Tax-Free Colorado Fund | V8 | 14,170,567.902 | 580,666.141 | N/A | N/A | 6,751,069.226 | N/A |
Voyageur Mutual Funds III | |||||||
Delaware Select Growth Fund | V1 | 7,895,687.890 | 314,841.630 | 91,661.166 | N/A | 1,283,391.692 | N/A |
Voyageur Tax Free Funds | |||||||
Delaware Tax-Free Minnesota Fund | VO | 29,501,224.542 | 1,329,984.842 | N/A | N/A | 17,283,499.624 | N/A |
B-2
Delaware VIP® Trust | Standard | Service | |
Delaware VIP® Emerging Markets Series | N1 | 13,037,782.235 | 12,840,214.759 |
Delaware VIP® Small Cap Value Series | F2 | 11,578,805.086 | 24,636,229.785 |
Delaware VIP® Equity Income Series | FL1 | 6,533,677.627 | N/A |
Delaware VIP® Fund for Income Series | FLA | 14,916,629.817 | N/A |
Delaware VIP® Growth and Income Series | FL2 | 15,639,394.607 | N/A |
Delaware VIP® Growth Equity Series | FL3 | 5,167,100.393 | N/A |
Delaware VIP® International Series | FL6 | 11,030,773.514 | 41,497.053 |
Delaware VIP® Trust | Standard | Service | |
Delaware VIP® Investment Grade Series | FL9 | 5,161,528.842 | 1,029.970 |
Delaware VIP® Limited Duration Bond Series | FL8 | 2,776,161.084 | N/A |
Delaware VIP® Opportunity Series | FL4 | 4,694,531.891 | N/A |
Delaware VIP® Special Situations Series | FL5 | 7,366,715.171 | N/A |
Delaware VIP® Total Return Series | FL7 | 4,058,388.185 | 848.994 |
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B-3
B-4
Nominating and Corporate Governance Committee Charter
DELAWARE INVESTMENTS FAMILY OF FUNDS
1. |
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2. |
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3. |
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C-1
4. | Affiliated Directors/ |
5. | Shareholder Recommendations. In the event that there is a vacancy on the Board, the Committee shall consider any recently received shareholder recommendations for nominations to the | |
6. | Board |
1. The Committee shall review and make recommendations to the Board with respect to the size, structure, processes, and practices of the Board and the committees of the Board. 2. The Committee shall review the continued appropriateness of existing committees of the Board, and consider the addition of new committees of the Board. 3. The Committee shall evaluate annually the ability toof each Director/Trustee to function effectively in the discharge of his/her oversight and fiduciary responsibilities as a Director/Trustee. The ChairmanChair of the Committee shall undertake appropriate action as required based on the Committee’s evaluation.4. In accordance with the Statement of Policy Regarding Service on Competitive Boards, the Committee shall make such inquiries as it deems necessary with respect to proposed or continuing board service by Independent Directors/Trustees, and shall periodically re- examine existing board positions held by Independent Directors/Trustees. 2.5. The Committee shall review on an annual basis the total of each Independent Director’s/Trustee’s investments in the Funds to monitor compliance with the Policy Regarding Mandatory Investment in the Funds by Directors/Trustees. 6. The Committee shall oversee educational sessions of the meetings of the Board and shall, at least annually, conduct a review of Director/Trustee education on current industry issues. 3.7.At least annually, theThe Committee shall oversee the purpose, content, organization, and effectiveness of the orientation process for new Directors/Trustees.8. The Committee shall periodically review the amount of compensation payable to the independentIndependent Directors/Trustees and report its findings and recommendations to the Board. Compensation shall be based on the responsibilities and duties of the independentIndependent Directors/Trustees and the time required to perform these duties. Every year, the Committee shall invite an independent consultant to review the Board’s compensation structure.4.9. The Committee shall periodically monitor the performance of legal counsel for the independentIndependent Directors/Trustees.5.10. The Committee shall establish procedures to facilitate shareholder communications to the Funds’ Board of Directors/Trustees.and shall review and respond, as appropriate, to shareholders who communicate with the Board.PowersAuthority and Responsibilities1. The Committee shall have the resources and authority appropriate to discharge its responsibilities, including authority to retain special counsel and other experts or consultants at the expense of the appropriate Fund(s). Without intending any limitation on the generality of the foregoing, the Committee is authorized to engage an independent consultant to review the Board’s compensation structure. C-22. The Committee shall review this Charter at least annually and recommend any changes to the full Board of Directors/Trustees.Board.3. The Committee shall review annually the Board of Directors/Trustees Policies and Practices.Practices and recommend any changes to the Board.4. The Committee shall review annually a summary and report of Director/Trustee expenses reimbursed in accordance with the Travel and& Entertainment Policy.5. The Committee shall conduct an annual performance evaluation of the Committee. 6. The Committee shall conduct an annual performance evaluation of the Board and report its findings and recommendations to the Committee of Independent Directors/Trustees. 7. The Committee shall review annually Director and Officer insurance matters and report its findings and recommendations to the Board. 8. The Committee shall review annually the compensation for the Funds’ Chief Compliance Officer and report its findings and recommendations to the Board. 9. The Committee shall, at least annually, review the Charter of the Committee of Independent Directors/Trustees and recommend any changes to the Board. 10. The Committee shall perform such other functions that shall beand exercise such other authority as delegated to it from time to time by the Board.C-3
Name | Dollar Range of Equity Securities in the Funds | Aggregate Dollar Range of Equity Securities* in all Registered Investment Companies Overseen by Trustee in Family of Investment Companies |
Interested Trustee | ||
Shawn K. Lytle | $10,001 - $50,000 Delaware Group Equity Funds II – Delaware Value Fund Over $100,000 Delaware Group Equity Funds V -Delaware Wealth Builder Fund $10,001 - $50,000 Delaware Group Equity Funds V -Delaware Small Cap Core Fund $10,001 - $50,000 Delaware Group Global & International Funds – Delaware Emerging Markets Fund $10,001 - $50,000 Delaware Group Income Funds – Delaware Floating Rate Fund | Over $100,000 |
Independent Trustees | ||
Jerome D. Abernathy | $50,001 - $100,000 Delaware Group Equity Funds II – Delaware Value Fund $10,001 - $50,000 Delaware Group Equity Funds IV -Delaware Smid Cap Growth Fund $10,001 - $50,000 Delaware Group Global & International Funds – Delaware Emerging Markets Fund | Over $100,000 |
Thomas L. Bennett | Over $100,000 Delaware Group Equity Funds II – Delaware Value Fund Over $100,000 Delaware Group Equity Funds V -Delaware Small Cap Value Fund | Over $100,000 |
Ann D. Borowiec | Over $100,000 Delaware Group Equity Funds IV -Delaware Smid Cap Growth Fund Over $100,000 Delaware Group Equity Funds V -Delaware Small Cap Core Fund Over $100,000 Delaware Group Global & International Funds – Delaware Emerging Markets Fund | Over $100,000 |
Joseph W. Chow | $1 - $10,000 Delaware Group Cash Reserve – Delaware Investments Ultrashort Fund Over $100,000 Delaware Group Equity Funds IV -Delaware Healthcare Fund Over $100,000 Delaware Group Equity Funds V -Delaware Small Cap Core Fund | Over $100,000 |
John A. Fry | $10,001 - $50,000 Delaware Group Adviser Funds – Delaware Diversified Income Fund $50,001 - $100,000 Delaware Group Equity Funds II – Delaware Value Fund Over $100,000 Delaware Group Equity Funds V -Delaware Small Cap Core Fund | Over $100,000 |
Frances A. Sevilla-Sacasa | $50,001 - $100,000 Delaware Group Adviser Funds – Delaware U.S. Growth Fund $10,001 - $50,000 Delaware Group Equity Funds II – Delaware Value Fund $10,001 - $50,000 Delaware Group Equity Funds IV -Delaware Wealth Builder Fund Over $100,000 Delaware Group Foundation Funds – Delaware Strategic Allocation Fund $10,001 - $50,000 Delaware Group Income Funds – Delaware Floating Rate Fund | Over $100,000 |
Thomas K. Whitford | Over $100,000 Delaware Group Equity Funds II – Delaware Value Fund Over $100,000 Delaware Group Equity Funds V -Delaware Small Cap Core Fund | Over $100,000 |
Christianna Wood | $50,001 - $100,000 Delaware Group Equity Funds II – Delaware Value Fund Over $100,000 Delaware Group Equity Funds IV -Delaware Smid Cap Growth Fund Over $100,000 Delaware Group Equity Funds V -Delaware Small Cap Value Fund | Over $100,000 |
Janet L. Yeomans | Over $100,000 Delaware Group Equity Funds II – Delaware Value Fund Over $100,000 Delaware Group Equity Funds V -Delaware Small Cap Core Fund | Over $100,000 |
Thefollowing tableshows OF SHARES
AS OF THE RECORD DATE
Thomas L. | Patrick P. | John A. | Anthony D. | Lucinda S. | Ann R. | Thomas F. | Janet L. | J. Richard | ||||||||||
Fund | Bennett | Coyne | Fry | Knerr | Landreth | Leven | Madison | Yeomans | Zecher | |||||||||
Delaware Aggressive Allocation Portfolio1 | - | - | - | - | - | - | - | - | - | |||||||||
Delaware American Services Fund | - | - | - | - | $10,001 - | - | - | - | - | |||||||||
$50,000 | ||||||||||||||||||
Delaware Cash Reserve Fund | - | $50,001 - | - | Over | $10,001 - | - | - | - | - | |||||||||
$100,000 | $100,000 | $50,000 | ||||||||||||||||
Delaware Conservative Allocation Portfolio2 | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Core Plus Bond Fund | - | $10,001 - | - | - | - | - | - | - | - | |||||||||
$50,000 | ||||||||||||||||||
Delaware Corporate Bond Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Diversified Income Fund | - | $10,001 - | - | - | $10,001 - | - | - | - | - | |||||||||
$50,000 | $50,000 | |||||||||||||||||
Delaware Dividend Income Fund | - | - | - | - | - | $10,001 - | $1 - | - | - | |||||||||
$50,000 | $10,000 | |||||||||||||||||
Delaware Emerging Markets Fund | - | - | - | - | - | - | $1 - | $10,001 - | - | |||||||||
$10,000 | $50,000 | |||||||||||||||||
Delaware Extended Duration Bond Fund | - | $10,001 - | - | - | - | - | - | - | - | |||||||||
$50,000 | ||||||||||||||||||
Delaware Focus Global Growth Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Foundation®Equity Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Global Real Estate Securities Fund | - | - | - | - | - | - | - | - | - |
D-1
Thomas L. | Patrick P. | John A. | Anthony D. | Lucinda S. | Ann R. | Thomas F. | Janet L. | J. Richard | ||||||||||
Fund | Bennett | Coyne | Fry | Knerr | Landreth | Leven | Madison | Yeomans | Zecher | |||||||||
Delaware Global Value Fund | - | - | - | - | $1 - | - | - | - | - | |||||||||
$10,000 | ||||||||||||||||||
Delaware Growth Opportunities Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Healthcare Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware High-Yield Opportunities Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Inflation Protected Bond Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware International Value Equity Fund | - | $50,001 - | - | - | - | $10,001 - | $1 - | - | - | |||||||||
$100,000 | $50,000 | $10,000 | ||||||||||||||||
Delaware Large Cap Core Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Large Cap Value Fund | $10,001 - | $50,001 - | Over | - | $10,001 - | $50,001 - | $1 - | - | - | |||||||||
$50,000 | $100,000 | $100,000 | $50,000 | $100,000 | $10,000 | |||||||||||||
Delaware Limited-Term Diversified Income Fund | - | Over | - | - | - | - | - | - | - | |||||||||
$100,000 | ||||||||||||||||||
Delaware Mid Cap Value Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Minnesota High-Yield Municipal Bond Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Moderate Allocation Portfolio3 | - | $10,001 - | - | - | - | - | $1 - | - | - | |||||||||
$50,000 | $10,000 | |||||||||||||||||
Delaware National High-Yield Municipal Bond Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware REIT Fund | - | $10,001 - | $1 - | - | - | - | $1 - | - | - | |||||||||
(also known as The Real Estate Investment Trust Portfolio) | $50,000 | $10,000 | $10,000 | |||||||||||||||
Delaware Select Growth Fund | - | - | - | $10,001 - | - | $10,001 - | $1 - | $10,001 - | - | |||||||||
$50,000 | $50,000 | $10,000 | $50,000 | |||||||||||||||
Delaware Small Cap Core Fund | - | - | - | - | $10,001 - | - | - | - | - | |||||||||
$50,000 |
D-2
Thomas L. | Patrick P. | John A. | Anthony D. | Lucinda S. | Ann R. | Thomas F. | Janet L. | J. Richard | ||||||||||
Fund | Bennett | Coyne | Fry | Knerr | Landreth | Leven | Madison | Yeomans | Zecher | |||||||||
Delaware Small Cap Growth Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Small Cap Value Fund | - | $50,001 - | $1 - | $1 - $10,000 | - | $10,001 - | - | - | - | |||||||||
$100,000 | $10,000 | $50,000 | ||||||||||||||||
Delaware Tax-Free Arizona Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Tax-Free California Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Tax-Free Colorado Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Tax-Free Idaho Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Tax-Free Minnesota Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Tax-Free Minnesota Intermediate Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Tax-Free Money Fund | - | Over | - | - | - | - | - | - | - | |||||||||
$100,000 | ||||||||||||||||||
Delaware Tax-Free New York Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Tax-Free Pennsylvania Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Tax-Free USA Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Tax-Free USA Intermediate Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Trend®Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware U.S. Growth Fund | - | - | - | - | - | - | - | - | - | |||||||||
Delaware Value®Fund | - | - | - | - | - | - | - | - | - | |||||||||
Aggregate dollar range of shares of the | $10,001 - | Over | Over | Over | Over | Over | $10,001 - | Over | $10,001 - | |||||||||
Delaware Investments® Family of Funds: | $50,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $50,000 | $100,000 | $50,000 |
Percentage of Fund | ||
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 14.73% |
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 7.59% | |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 12.44% |
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 9.06% | |
DELAWARE TAX-FREE USA FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 5.50% |
DELAWARE TAX-FREE USA FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 35.60% |
D-3
DELAWARE SMID CAP GROWTH FUND CLASS A | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 7.73% |
DELAWARE SMID CAP GROWTH FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 6.24% |
DELAWARE SMID CAP GROWTH FUND CLASS A | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 5.44% |
DELAWARE SMID CAP GROWTH FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 8.42% |
DELAWARE SMID CAP GROWTH FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 5.94% |
DELAWARE EMERGING MARKETS FUND CLASS A | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 9.57% |
DELAWARE EMERGING MARKETS FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 20.36% |
DELAWARE EMERGING MARKETS FUND CLASS A | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 10.01% |
DELAWARE EMERGING MARKETS FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.04% |
DELAWARE EMERGING MARKETS FUND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 5.55% |
DELAWARE EMERGING MARKETS FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 9.69% |
DELAWARE EMERGING MARKETS FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 5.88% |
DELAWARE EMERGING MARKETS FUND CLASS I | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 15.08% |
DELAWARE EMERGING MARKETS FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 5.65% |
DELAWARE EMERGING MARKETS FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 6.68% |
DELAWARE EMERGING MARKETS FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 16.16% |
DELAWARE EMERGING MARKETS FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 5.30% |
DELAWARE EMERGING MARKETS FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 10.23% |
DELAWARE EMERGING MARKETS FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 7.43% |
DELAWARE EMERGING MARKETS FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 6.83% |
DELAWARE SMALL CAP VALUE FUND CLASS A | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 5.03% |
DELAWARE SMALL CAP VALUE FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 8.13% |
DELAWARE SMALL CAP VALUE FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 8.58% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 7.12% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 7.46% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 5.72% |
DELAWARE STRATEGIC INCOME FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 10.79% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 18.27% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 6.05% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS A | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 5.28% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 5.06% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 6.50% |
DELAWARE STRATEGIC INCOME FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 7.00% |
DELAWARE STRATEGIC INCOME FUND CLASS I | LINCOLN RETIREMENT SERVICES COMPANY FBO MMH INC RETIREMENT PLAN P.O. BOX 7876 FORT WAYNE IN 46801-7876 | 8.70% |
DELAWARE STRATEGIC INCOME FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 14.68% |
DELAWARE STRATEGIC INCOME FUND CLASS I | SEI PRIVATE TRUST COMPANY C/O REGIONS 1 FREEDOM VALLEY DRIVE OAKS PA 19456 | 49.18% |
DELAWARE SMID CAP GROWTH FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 12.26% |
DELAWARE SMID CAP GROWTH FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 8.08% |
DELAWARE SMID CAP GROWTH FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 12.92% |
DELAWARE SMID CAP GROWTH FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 14.66% |
DELAWARE SMID CAP GROWTH FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 9.46% |
DELAWARE SMID CAP GROWTH FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 7.00% |
DELAWARE SMID CAP GROWTH FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 7.73% |
DELAWARE SMALL CAP VALUE FUND CLASS I | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 25.63% |
DELAWARE SMALL CAP VALUE FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 9.95% |
DELAWARE SMALL CAP VALUE FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 10.81% |
DELAWARE SMALL CAP VALUE FUND CLASS I | STATE STREET BANK AND TRUST COMPANY AS TRUSTEE FOR THE NEW YORK STATE DEFERRED COMPENSATION PLAN 1200 CROWN COLONY DRIVE QUINCY MA 02169 | 11.47% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 7.52% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 31.56% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 8.88% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 12.80% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 17.25% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 6.48% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 28.79% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 36.10% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 8.98% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 7.32% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 5.78% |
DELAWARE EMERGING MARKETS FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 5.13% |
DELAWARE EMERGING MARKETS FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 6.23% |
DELAWARE EMERGING MARKETS FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 7.77% |
DELAWARE EMERGING MARKETS FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 15.89% |
DELAWARE EMERGING MARKETS FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 11.92% |
DELAWARE EMERGING MARKETS FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.00% |
DELAWARE EMERGING MARKETS FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 5.53% |
DELAWARE EMERGING MARKETS FUND CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 5.66% |
DELAWARE EMERGING MARKETS FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 22.27% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 7.07% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C | JP MORGAN SECURITIES LLC OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 | 6.15% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 5.31% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 11.41% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 10.30% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 9.05% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 10.50% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 10.70% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 18.84% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 8.12% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 15.41% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 5.43% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 7.11% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 15.39% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 8.31% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 | 5.25% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 13.09% |
DELAWARE TAX-FREE USA FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 7.13% |
DELAWARE TAX-FREE USA FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 9.03% |
DELAWARE TAX-FREE USA FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 10.80% |
DELAWARE TAX-FREE USA FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 11.31% |
DELAWARE TAX-FREE USA FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 18.18% |
DELAWARE TAX-FREE USA FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 5.24% |
DELAWARE TAX-FREE USA FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 8.64% |
DELAWARE TAX-FREE USA FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 13.95% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 5.02% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 41.99% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 9.16% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 10.39% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 15.73% |
DELAWARE STRATEGIC INCOME FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 19.55% |
DELAWARE STRATEGIC INCOME FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 16.35% |
DELAWARE STRATEGIC INCOME FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 15.08% |
DELAWARE STRATEGIC INCOME FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 22.61% |
DELAWARE STRATEGIC INCOME FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 10.01% |
DELAWARE SMID CAP GROWTH FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 7.93% |
DELAWARE SMID CAP GROWTH FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 9.14% |
DELAWARE SMID CAP GROWTH FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 10.32% |
DELAWARE SMID CAP GROWTH FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 12.30% |
DELAWARE SMID CAP GROWTH FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.94% |
DELAWARE SMID CAP GROWTH FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 7.94% |
DELAWARE SMID CAP GROWTH FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 10.42% |
DELAWARE SMID CAP GROWTH FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 18.85% |
DELAWARE SMALL CAP VALUE FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 15.13% |
DELAWARE SMALL CAP VALUE FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 21.24% |
DELAWARE SMALL CAP VALUE FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 11.13% |
DELAWARE SMALL CAP VALUE FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 10.76% |
DELAWARE SMALL CAP VALUE FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 7.12% |
DELAWARE SMALL CAP VALUE FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 13.51% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 22.63% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 13.48% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 38.74% |
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO | IUOE LOCAL 94 HEALTH & BENEFIT FUND- COMMERCIAL 331-337 W 44TH ST NEW YORK NY 10036-5402 | 5.59% |
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO | LOCAL 804 I.B.T & LOCAL 447 I.A.M. UPS MULIT-EMPLOYER RETIREMENT PLAN 55 GLENLAKE PKWY NE ATLANTA GA 30328-3474 | 33.00% |
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO | PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR TTEE/CUST JOINT ANNUITY FUND LOCAL UNION 164 C/O FABIAN & BRYN 425 EAGLE ROCK AVENUE ROSELAND NJ 07068 | 6.56% |
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO | PLUMBERS AND STEAMFITTERS LOCAL NO 7 PENSION FUND 18 AVIS DRIVE LATHAM NY 12110-2605 | 9.20% |
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO | RELIANCE TRUST CO FBO SF CULINARY PEN 201 17TH ST STE 1000 ATLANTA GA 30363-0000 | 15.43% |
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO | THE NORTHERN TRUST CO AS CUST FBO MIDWEST OPERATING ENGINEERS WELFARE PO BOX 92956 CHICAGO IL 60675-2956 | 6.04% |
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO | THE NORTHERN TRUST CO AS CUST FBO MIDWEST OPERATING ENGINEERS WELFARE 801 S CANAL CHICAGO IL 60675-0001 | 9.66% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 15.19% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 8.90% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 5.48% |
DELAWARE ULTRASHORT FUND CLASS C | ASCENSUS TRUST COMPANY FBO BERKS ENGINEERING CO 401(K) P.O. BOX 10758 FARGO, ND 58106 | 6.14% |
DELAWARE ULTRASHORT FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 6.02% |
DELAWARE ULTRASHORT FUND CLASS C | JP MORGAN SECURITIES LLC OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 | 38.33% |
DELAWARE ULTRASHORT FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 33.27% |
DELAWARE ULTRASHORT FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 55.21% |
DELAWARE ULTRASHORT FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 6.05% |
DELAWARE ULTRASHORT FUND CLASS I | PLUMBERS AND PIPEFITTERS LOCAL EDUCATION FUND C/O I.E SHAFFER & CO 830 BEAR TAVERN RD 2ND FL WEST TRENTON NJ 08628-0230 | 31.59% |
DELAWARE WEALTH BUILDER FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 6.06% |
DELAWARE WEALTH BUILDER FUND CLASS A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 6.72% |
DELAWARE WEALTH BUILDER FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 11.84% |
DELAWARE WEALTH BUILDER FUND CLASS A | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 10.39% |
DELAWARE WEALTH BUILDER FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 8.46% |
DELAWARE WEALTH BUILDER FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 10.61% |
DELAWARE WEALTH BUILDER FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 13.41% |
DELAWARE WEALTH BUILDER FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 19.79% |
DELAWARE WEALTH BUILDER FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 8.56% |
DELAWARE WEALTH BUILDER FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 6.32% |
DELAWARE WEALTH BUILDER FUND CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 8.50% |
DELAWARE WEALTH BUILDER FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 15.01% |
DELAWARE WEALTH BUILDER FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 5.19% |
DELAWARE WEALTH BUILDER FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 23.98% |
DELAWARE WEALTH BUILDER FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 9.82% |
DELAWARE WEALTH BUILDER FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 16.38% |
DELAWARE WEALTH BUILDER FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 6.81% |
DELAWARE WEALTH BUILDER FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 6.44% |
DELAWARE WEALTH BUILDER FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 6.27% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 6.76% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 30.31% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 18.78% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 5.61% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 6.45% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 24.63% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 44.18% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 12.46% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 13.12% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 5.07% |
MACQUARIE EMERGING MARKETS PORTFOLIO | STATE UNIVERSITIES RETIREMENT SYSTEM OF ILLINOIS 1901 FOX DR CHAMPAIGN IL 61820-7333 | 96.66% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 5.22% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 10.85% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 28.37% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 26.87% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 8.81% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 11.05% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 76.68% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 9.47% |
DELAWARE DIVERSIFIED INCOME FUND CLASS A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 6.28% |
DELAWARE DIVERSIFIED INCOME FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 19.57% |
DELAWARE DIVERSIFIED INCOME FUND CLASS A | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 9.06% |
DELAWARE DIVERSIFIED INCOME FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 11.74% |
DELAWARE DIVERSIFIED INCOME FUND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 5.07% |
DELAWARE DIVERSIFIED INCOME FUND CLASS A | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 6.06% |
DELAWARE DIVERSIFIED INCOME FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 7.50% |
DELAWARE DIVERSIFIED INCOME FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 9.15% |
DELAWARE DIVERSIFIED INCOME FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 11.43% |
DELAWARE DIVERSIFIED INCOME FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 7.26% |
DELAWARE DIVERSIFIED INCOME FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 7.12% |
DELAWARE DIVERSIFIED INCOME FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 18.18% |
DELAWARE DIVERSIFIED INCOME FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 11.68% |
DELAWARE DIVERSIFIED INCOME FUND CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 8.45% |
DELAWARE DIVERSIFIED INCOME FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 12.58% |
DELAWARE DIVERSIFIED INCOME FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 7.90% |
DELAWARE DIVERSIFIED INCOME FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 17.57% |
DELAWARE DIVERSIFIED INCOME FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 8.77% |
DELAWARE DIVERSIFIED INCOME FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 7.90% |
DELAWARE DIVERSIFIED INCOME FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 16.77% |
DELAWARE DIVERSIFIED INCOME FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 8.15% |
DELAWARE DIVERSIFIED INCOME FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 10.42% |
DELAWARE DIVERSIFIED INCOME FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 7.02% |
DELAWARE DIVERSIFIED INCOME FUND CLASS R6 | MAC & CO NUCLEAR DECOMMISSIONING TRT 500 GRANT ST RM 151-1010 PITTSBURGH PA 15258 | 22.89% |
DELAWARE DIVERSIFIED INCOME FUND CLASS R6 | MAC & CO FBO NEXTERA ENERGY DUANE ARNOLD LLC ATTN MUTUAL FUND OPERATIONS PO BOX 3198 525 WILLIAM PENN PLACE PITTSBURGH PA 15230-3198 | 14.01% |
DELAWARE DIVERSIFIED INCOME FUND CLASS R6 | THE NORTHERN TRUST CO AS TTEE FBO GEORGIA GULF 50 S LA SALLE ST CHICAGO IL 60603-1003 | 21.76% |
DELAWARE EMERGING MARKETS FUND CLASS R6 | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 35.39% |
DELAWARE EMERGING MARKETS FUND CLASS R6 | JP MORGAN SECURITIES LLC OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 | 18.52% |
DELAWARE EMERGING MARKETS FUND CLASS R6 | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 16.34% |
DELAWARE FLOATING RATE FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 5.32% |
DELAWARE FLOATING RATE FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 6.38% |
DELAWARE FLOATING RATE FUND CLASS A | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 5.74% |
DELAWARE FLOATING RATE FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 14.56% |
DELAWARE FLOATING RATE FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 5.32% |
DELAWARE FLOATING RATE FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 9.23% |
DELAWARE FLOATING RATE FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 6.58% |
DELAWARE FLOATING RATE FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 7.34% |
DELAWARE FLOATING RATE FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 5.34% |
DELAWARE FLOATING RATE FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 8.05% |
DELAWARE FLOATING RATE FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 36.78% |
DELAWARE FLOATING RATE FUND CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 5.75% |
DELAWARE FLOATING RATE FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 9.74% |
DELAWARE FLOATING RATE FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 9.48% |
DELAWARE FLOATING RATE FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 13.68% |
DELAWARE FLOATING RATE FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 12.39% |
DELAWARE FLOATING RATE FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 8.10% |
DELAWARE FLOATING RATE FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 12.07% |
DELAWARE FLOATING RATE FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 28.72% |
DELAWARE FLOATING RATE FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 5.25% |
DELAWARE FLOATING RATE FUND CLASS R | MACQUARIE MANAGEMENT HOLDINGS INC C/O RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 30.62% |
DELAWARE FLOATING RATE FUND CLASS R | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 69.25% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 7.05% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A | CHRISTOPHER J TYDRICK TOD KEVIN M TYDRICK SUBJECT TO STA TOD RULES 642 OVERHILL RD ARDMORE PA 19003-1007 | 21.30% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 8.17% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 19.87% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C | BNYM I S TRUST CO CUST CESA FBO JOHN G LANOUE RESP INDV CONNOR J LANOUE 1846 COUNTY ROAD 11 TRACY MN 56175-1116 | 15.02% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 55.30% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 21.92% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 23.96% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I | MACQUARIE MANAGEMENT HOLDINGS INC C/O RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 32.10% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 12.81% |
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL R | MACQUARIE MANAGEMENT HOLDINGS INC C/O RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 98.74% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 7.81% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 7.64% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 9.36% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 9.97% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 9.76% |
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 20.01% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 9.94% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 47.52% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 5.11% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 12.99% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 10.64% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 16.88% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 11.70% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 12.24% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 16.12% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 8.68% |
DELAWARE TAX-FREE ARIZONA FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 15.56% |
DELAWARE TAX-FREE ARIZONA FUND CLASS I | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 7.20% |
DELAWARE TAX-FREE ARIZONA FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 6.63% |
DELAWARE TAX-FREE ARIZONA FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 8.36% |
DELAWARE TAX-FREE ARIZONA FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 17.81% |
DELAWARE TAX-FREE ARIZONA FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 9.38% |
DELAWARE TAX-FREE ARIZONA FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 16.82% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 20.12% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 9.16% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 28.85% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 9.70% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.20% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 6.17% |
DELAWARE TAX-FREE COLORADO FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 22.83% |
DELAWARE TAX-FREE COLORADO FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 15.02% |
DELAWARE TAX-FREE COLORADO FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 7.25% |
DELAWARE TAX-FREE COLORADO FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 6.77% |
DELAWARE TAX-FREE COLORADO FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 6.04% |
DELAWARE TAX-FREE COLORADO FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 7.66% |
DELAWARE TAX-FREE COLORADO FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 9.60% |
DELAWARE TAX-FREE COLORADO FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 16.17% |
DELAWARE TAX-FREE IDAHO FUND CLASS I | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 24.92% |
DELAWARE TAX-FREE IDAHO FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 12.99% |
DELAWARE TAX-FREE IDAHO FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 11.07% |
DELAWARE TAX-FREE IDAHO FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 7.89% |
DELAWARE TAX-FREE IDAHO FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 10.06% |
DELAWARE TAX-FREE IDAHO FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 9.80% |
DELAWARE SMALL CAP GROWTH FUND A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 11.84% |
DELAWARE SMALL CAP GROWTH FUND A | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 5.55% |
DELAWARE SMALL CAP GROWTH FUND A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 20.18% |
DELAWARE SMALL CAP GROWTH FUND A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 8.58% |
DELAWARE SMALL CAP GROWTH FUND A | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 5.33% |
DELAWARE SMALL CAP GROWTH FUND C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 8.94% |
DELAWARE SMALL CAP GROWTH FUND C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 21.68% |
DELAWARE SMALL CAP GROWTH FUND C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 14.49% |
DELAWARE SMALL CAP GROWTH FUND C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 17.65% |
DELAWARE SMALL CAP GROWTH FUND C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 13.80% |
DELAWARE SMALL CAP GROWTH FUND I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 21.36% |
DELAWARE SMALL CAP GROWTH FUND I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 23.95% |
DELAWARE SMALL CAP GROWTH FUND I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 21.38% |
DELAWARE SMALL CAP GROWTH FUND I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 9.06% |
DELAWARE SMALL CAP GROWTH FUND I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 13.69% |
DELAWARE SMALL CAP GROWTH FUND R | ASCENSUS TRUST COMPANY FBO MACK CAMERA SERVICES 401(K) PO BOX 10758 FARGO ND 58106 | 83.30% |
DELAWARE SMALL CAP GROWTH FUND R | PAI TRUST COMPANY, INC. IMG COMPANIES, LLC 401(K) P/S PLA 1300 ENTERPRISE DRIVE DE PERE WI 541150000 | 12.05% |
DELAWARE FLOATING RATE FUND CLASS R6 | MATRIX TRUST COMPANY CUST. FBO PENSERV PENSELECT SMARTSAV 717 17TH STREET SUITE 1300 DENVER CO 80202 | 90.94% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 7.41% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS I | BAND & CO C/O US BANK NA 1555 N RIVERCENTER DR STE 302 MILWAUKEE WI 53212-3958 | 23.97% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 9.84% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 11.95% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 13.17% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 6.51% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 6.43% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS A | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 14.34% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 12.00% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 7.02% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 5.04% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 6.11% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 6.23% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS C | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 5.21% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 23.37% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 14.49% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 8.76% |
DELAWARE TAX-FREE MINNESOTA FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 12.36% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 9.15% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 13.21% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 10.95% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 9.28% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 7.88% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 6.17% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 23.40% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 12.19% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 8.00% |
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 22.88% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 17.01% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 5.27% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.54% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 8.02% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A | RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 | 9.58% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 9.12% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 9.50% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 13.52% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 6.83% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 23.73% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C | RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 | 14.02% |
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 14.53% |
DELAWARE SELECT GROWTH FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 9.02% |
DELAWARE SELECT GROWTH FUND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 7.06% |
DELAWARE SELECT GROWTH FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 7.95% |
DELAWARE SELECT GROWTH FUND CLASS C | ASCENSUS TRUST COMPANY FBO BERKS ENGINEERING CO 401(K) P.O. BOX 10758 FARGO, ND 58106 | 8.79% |
DELAWARE SELECT GROWTH FUND CLASS C | ASCENSUS TRUST COMPANY FBO MU MANAGEMENT LLC P.O. BOX 10758 FARGO, ND 58106 | 5.84% |
DELAWARE SELECT GROWTH FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 10.81% |
DELAWARE SELECT GROWTH FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 13.99% |
DELAWARE SELECT GROWTH FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 6.53% |
DELAWARE SELECT GROWTH FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 5.37% |
DELAWARE TAX-FREE ARIZONA FUND CLASS A | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 5.59% |
DELAWARE TAX-FREE ARIZONA FUND CLASS A | JP MORGAN SECURITIES LLC OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 | 8.94% |
DELAWARE TAX-FREE ARIZONA FUND CLASS A | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 6.48% |
DELAWARE TAX-FREE ARIZONA FUND CLASS A | RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 | 14.72% |
DELAWARE TAX-FREE ARIZONA FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 17.38% |
DELAWARE TAX-FREE ARIZONA FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 6.39% |
DELAWARE TAX-FREE ARIZONA FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 5.81% |
DELAWARE TAX-FREE ARIZONA FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 7.90% |
DELAWARE TAX-FREE ARIZONA FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 7.79% |
DELAWARE TAX-FREE ARIZONA FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 5.89% |
DELAWARE TAX-FREE ARIZONA FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 13.22% |
DELAWARE TAX-FREE ARIZONA FUND CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 7.92% |
DELAWARE TAX-FREE ARIZONA FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 42.15% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 5.68% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 6.02% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 5.83% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 9.13% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 8.21% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 10.42% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 11.07% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 10.93% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C | LAWRENCE H & BETTE N NAKAYAMA TTEES NAKAYAMA FAMILY TRUST U/A DTD 05/20/1995 853 E GLADWICK ST CARSON CA 90746-3818 | 5.41% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 8.05% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 6.20% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 27.00% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 9.46% |
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 21.34% |
DELAWARE TAX-FREE COLORADO FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 8.82% |
DELAWARE TAX-FREE COLORADO FUND CLASS A | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 6.24% |
DELAWARE TAX-FREE COLORADO FUND CLASS A | JP MORGAN SECURITIES LLC OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 | 5.10% |
DELAWARE TAX-FREE COLORADO FUND CLASS A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 5.39% |
DELAWARE TAX-FREE COLORADO FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 15.65% |
DELAWARE TAX-FREE COLORADO FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 13.92% |
DELAWARE TAX-FREE COLORADO FUND CLASS C | JP MORGAN SECURITIES LLC OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 | 10.00% |
DELAWARE TAX-FREE COLORADO FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 8.07% |
DELAWARE TAX-FREE COLORADO FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 12.70% |
DELAWARE TAX-FREE COLORADO FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 18.26% |
DELAWARE TAX-FREE COLORADO FUND CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 10.40% |
DELAWARE TAX-FREE COLORADO FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 15.98% |
DELAWARE TAX-FREE IDAHO FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 18.45% |
DELAWARE TAX-FREE IDAHO FUND CLASS A | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 19.12% |
DELAWARE TAX-FREE IDAHO FUND CLASS A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 5.13% |
DELAWARE TAX-FREE IDAHO FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 5.99% |
DELAWARE TAX-FREE IDAHO FUND CLASS A | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 5.26% |
DELAWARE TAX-FREE IDAHO FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 21.60% |
DELAWARE TAX-FREE IDAHO FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 9.10% |
DELAWARE TAX-FREE IDAHO FUND CLASS C | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 5.16% |
DELAWARE TAX-FREE IDAHO FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 13.46% |
DELAWARE TAX-FREE IDAHO FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 9.04% |
DELAWARE TAX-FREE IDAHO FUND CLASS C | RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 | 10.31% |
DELAWARE TAX-FREE IDAHO FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 42.67% |
DELAWARE TAX-FREE NEW YORK FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 23.07% |
DELAWARE TAX-FREE NEW YORK FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 8.65% |
DELAWARE TAX-FREE NEW YORK FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 22.21% |
DELAWARE TAX-FREE NEW YORK FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 13.52% |
DELAWARE TAX-FREE NEW YORK FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 5.47% |
DELAWARE TAX-FREE NEW YORK FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 5.64% |
DELAWARE TAX-FREE NEW YORK FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 12.21% |
DELAWARE TAX-FREE NEW YORK FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 5.37% |
DELAWARE TAX-FREE NEW YORK FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 6.98% |
DELAWARE TAX-FREE NEW YORK FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 11.70% |
DELAWARE TAX-FREE NEW YORK FUND CLASS C | JP MORGAN SECURITIES LLC OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 | 5.20% |
DELAWARE TAX-FREE NEW YORK FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 38.41% |
DELAWARE TAX-FREE NEW YORK FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 9.41% |
DELAWARE TAX-FREE NEW YORK FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.53% |
DELAWARE TAX-FREE NEW YORK FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 12.83% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 7.71% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 9.17% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 14.99% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 14.64% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 8.48% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 12.82% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 14.82% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 15.08% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 7.62% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 11.44% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 5.83% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 5.42% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 9.53% |
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 17.53% |
DELAWARE SELECT GROWTH FUND CLASS I | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 5.14% |
DELAWARE SELECT GROWTH FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 9.50% |
DELAWARE SELECT GROWTH FUND CLASS I | GREAT-WEST TRUST COMPANY LLC TTEE EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111 | 13.59% |
DELAWARE SELECT GROWTH FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 5.07% |
DELAWARE SELECT GROWTH FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 7.28% |
DELAWARE SELECT GROWTH FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 9.11% |
DELAWARE SELECT GROWTH FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 5.44% |
DELAWARE SELECT GROWTH FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 5.94% |
DELAWARE SELECT GROWTH FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 16.54% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 17.76% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 13.84% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.89% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 6.75% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 7.45% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS I | BOND STREET CUSTODIANS LIMITED ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA | 27.73% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS I | BOND STREET CUSTODIANS LIMITED ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA | 8.52% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS I | LINCOLN RETIREMENT SERVICES CO LINCOLN RETIREMENT SERVICES COMPANY FBO MMH INC EMPLOYEES SAV AND 401K P.O. BOX 7876 FORT WAYNE IN 46801-7876 | 22.79% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS I | LINCOLN RETIREMENT SERVICES COMPANY FBO MMH INC RETIREMENT PLAN P.O. BOX 7876 FORT WAYNE IN 46801-7876 | 15.12% |
DELAWARE VALUE FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 18.56% |
DELAWARE VALUE FUND CLASS A | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 6.40% |
DELAWARE VALUE FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 6.06% |
DELAWARE VALUE FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 5.62% |
DELAWARE VALUE FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 8.41% |
DELAWARE VALUE FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 5.81% |
DELAWARE VALUE FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 14.11% |
DELAWARE VALUE FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 15.60% |
DELAWARE VALUE FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.32% |
DELAWARE VALUE FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 7.43% |
DELAWARE VALUE FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 6.26% |
DELAWARE VALUE FUND CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 6.61% |
DELAWARE VALUE FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 18.52% |
DELAWARE VALUE FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 13.35% |
DELAWARE VALUE FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 12.60% |
DELAWARE VALUE FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 16.79% |
DELAWARE VALUE FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 17.25% |
DELAWARE CORPORATE BOND FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 9.29% |
DELAWARE CORPORATE BOND FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 8.95% |
DELAWARE CORPORATE BOND FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.63% |
DELAWARE CORPORATE BOND FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 8.35% |
DELAWARE CORPORATE BOND FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 8.07% |
DELAWARE CORPORATE BOND FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 27.05% |
DELAWARE CORPORATE BOND FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 6.15% |
DELAWARE CORPORATE BOND FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 8.70% |
DELAWARE CORPORATE BOND FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 7.63% |
DELAWARE CORPORATE BOND FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 15.54% |
DELAWARE CORPORATE BOND FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 7.85% |
DELAWARE CORPORATE BOND FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 7.80% |
DELAWARE CORPORATE BOND FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 42.73% |
DELAWARE CORPORATE BOND FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 9.78% |
DELAWARE CORPORATE BOND FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 6.14% |
DELAWARE CORPORATE BOND FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 9.13% |
DELAWARE EXTENDED DURATION BOND FUND CLASS A | FIRST STATE TRUST COMPANY DELAWARE CORPORATE CENTER I 1 RIGHTER PARKWAY SUITE 120 WLIMINGTON DE 19803 | 16.48% |
DELAWARE EXTENDED DURATION BOND FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 10.39% |
DELAWARE EXTENDED DURATION BOND FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 18.27% |
DELAWARE EXTENDED DURATION BOND FUND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 5.84% |
DELAWARE EXTENDED DURATION BOND FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 16.48% |
DELAWARE EXTENDED DURATION BOND FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 13.18% |
DELAWARE EXTENDED DURATION BOND FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 8.96% |
DELAWARE EXTENDED DURATION BOND FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 7.48% |
DELAWARE EXTENDED DURATION BOND FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 15.87% |
DELAWARE EXTENDED DURATION BOND FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 10.22% |
DELAWARE EXTENDED DURATION BOND FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 13.63% |
DELAWARE EXTENDED DURATION BOND FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 5.43% |
DELAWARE EXTENDED DURATION BOND FUND CLASS I | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 14.34% |
DELAWARE EXTENDED DURATION BOND FUND CLASS I | MASSACHUSETTS MUTUAL LIFE INS CO 1295 STATE STREET MIP C105 SPRINGFIELD MA 01111-0001 | 8.75% |
DELAWARE EXTENDED DURATION BOND FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 28.51% |
DELAWARE EXTENDED DURATION BOND FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 5.18% |
DELAWARE EXTENDED DURATION BOND FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 6.79% |
DELAWARE SMALL CAP CORE FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 6.41% |
DELAWARE SMALL CAP CORE FUND CLASS A | GREAT-WEST TRUST COMPANY LLC TTEE EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111 | 6.00% |
DELAWARE SMALL CAP CORE FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 22.35% |
DELAWARE SMALL CAP CORE FUND CLASS A | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 10.15% |
DELAWARE SMALL CAP CORE FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 12.78% |
DELAWARE SMALL CAP CORE FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 6.24% |
DELAWARE SMALL CAP CORE FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 15.86% |
DELAWARE SMALL CAP CORE FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 5.61% |
DELAWARE SMALL CAP CORE FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 5.87% |
DELAWARE SMALL CAP CORE FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 6.75% |
DELAWARE SMALL CAP CORE FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 29.12% |
DELAWARE SMALL CAP CORE FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 9.48% |
DELAWARE SMALL CAP CORE FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 10.00% |
DELAWARE SMALL CAP CORE FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 6.00% |
DELAWARE SMALL CAP CORE FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 28.70% |
DELAWARE SMALL CAP CORE FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 11.78% |
DELAWARE SMALL CAP CORE FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 6.35% |
DELAWARE SMALL CAP CORE FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 10.19% |
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 14.10% |
DELAWARE EXTENDED DURATION BOND FUND CLASS R6 | JOHN HANCOCK TRUST COMPANY LLC 690 CANTON ST SUITE 100 WESTWOOD, MA 02090 | 82.44% |
DELAWARE SMALL CAP CORE FUND CLASS R6 | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 15.16% |
DELAWARE SMALL CAP CORE FUND CLASS R6 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY, NJ 07310 | 21.66% |
DELAWARE SMALL CAP CORE FUND CLASS R6 | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 14.85% |
DELAWARE SMALL CAP VALUE FUND CLASS R6 | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 6.86% |
DELAWARE SMALL CAP VALUE FUND CLASS R6 | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 9.08% |
DELAWARE SMALL CAP VALUE FUND CLASS R6 | EDWARD D JONES AND CO FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 | 18.44% |
DELAWARE SMALL CAP VALUE FUND CLASS R6 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY, NJ 07310 | 8.61% |
DELAWARE SMALL CAP VALUE FUND CLASS R6 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY, NJ 07310 | 5.15% |
DELAWARE SMID CAP GROWTH FUND CLASS R6 | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 15.48% |
DELAWARE SMID CAP GROWTH FUND CLASS R6 | MATRIX TRUST COMPANY COTRUSTEE FBO U.A. LOCAL 393 DEFINED CONTRIBUTION PO BOX 52129 PHOENIX AZ 850722129 | 8.72% |
DELAWARE SMID CAP GROWTH FUND CLASS R6 | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 14.74% |
DELAWARE SMID CAP GROWTH FUND CLASS R6 | VOYA INSTITUTIONAL TRUST COMPANY FBO VIPS II 30 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 | 38.79% |
DELAWARE VALUE FUND CLASS R6 | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 14.54% |
DELAWARE VALUE FUND CLASS R6 | JOHN HANCOCK TRUST COMPANY LLC 690 CANTON ST SUITE 100 WESTWOOD, MA 02090 | 7.99% |
DELAWARE VALUE FUND CLASS R6 | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 6.42% |
DELAWARE VALUE FUND CLASS R6 | NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY, NJ 07310 | 8.27% |
DELAWARE VALUE FUND CLASS R6 | PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST AUTOZONE, INC. 401(K) PLAN 123 SOUTH FRONT STREET PO BOX 2198 MEMPHIS TN 38103 | 5.03% |
DELAWARE SMID CAP GROWTH FUND CLASS R | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 13.96% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R | ASCENSUS TRUST COMPANY FBO RBS SPORTS LLC 401K PLAN P.O. BOX 10758 FARGO, ND 58106 | 13.84% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R | LINCOLN NATIONAL LIFE INSURANCE CO 1300 S CLINTON ST FORT WAYNE IN 46802-3506 | 8.66% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R | MATRIX TRUST COMPANY CUST. FBO CAPITAL VALVE SERVICE, INC. 717 17TH STREET SUITE 1300 DENVER CO 80202 | 7.65% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R | MID ATLANTIC TRUST COMPANY FBO CREATIVE CHOICE HOMES LLP 401(K) PR 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 | 6.38% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 15.27% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R | PAI TRUST COMPANY, INC. ROCHA'S CONSTRUCTION, INC. 401(K) P 1300 ENTERPRISE DRIVE DE PERE WI 541150000 | 5.33% |
DELAWARE STRATEGIC INCOME FUND CLASS R | ASCENSUS TRUST COMPANY FBO KWANGJA T(K)O FUND RETIREMENT FUND P.O. BOX 10758 FARGO, ND 58106 | 5.58% |
DELAWARE STRATEGIC INCOME FUND CLASS R | ASCENSUS TRUST COMPANY FBO SCHUYLKILL TOWNSHIP P.O. BOX 10758 FARGO, ND 58106 | 5.48% |
DELAWARE STRATEGIC INCOME FUND CLASS R | MATRIX TRUST COMPANY CUST. FBO HARRISON WESTERN CONSTRUCTION401(K) 717 17TH STREET SUITE 1300 DENVER CO 80202 | 59.26% |
DELAWARE STRATEGIC INCOME FUND CLASS R | MG TRUST COMPANY CUST. FBO IMPACT RETIREMENT 401(K) PLAN 717 17TH STREET SUITE 1300 DENVER CO 80202 | 15.07% |
DELAWARE INTERNATIONAL VALUE EQUITY CLASS R | STATE STREET BANK AND TRUST TTEE AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 24.39% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R | ASCENSUS TRUST COMPANY FBO AG RISK SOLUTIONS RETIREMENT PLAN P.O. BOX 10758 FARGO, ND 58106 | 12.68% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R | ASCENSUS TRUST COMPANY FBO MID STATE OIL 401K P.O. BOX 10758 FARGO, ND 58106 | 6.04% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R | ASCENSUS TRUST COMPANY FBO MONTROY ANDERSON 401(K) PLAN P.O. BOX 10758 FARGO, ND 58106 | 5.70% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R | RELIANCE TRUST COMPANY FBO MASSMUTUAL DMF P.O. BOX 48529 ATLANTA GA 30362 | 5.27% |
DELAWARE DIVERSIFIED INCOME FUND CLASS R | HARTFORD LIFE INSURANCE CO SEP ACCT ATTN UIT OPERATIONS PO BOX 2999 HARTFORD CT 06104-2999 | 24.69% |
DELAWARE DIVERSIFIED INCOME FUND CLASS R | LINCOLN RETIREMENT SERVICES CO FBO CITY OF RAHWAY 457B P.O. BOX 7876 FORT WAYNE IN 46801-7876 | 5.43% |
DELAWARE DIVERSIFIED INCOME FUND CLASS R | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111 | 5.97% |
DELAWARE SELECT GROWTH FUND CLASS R | ASCENSUS TRUST COMPANY FBO ENTERTAINMENT SERVICES GROUP, INC. P.O. BOX 10758 FARGO, ND 58106 | 15.17% |
DELAWARE SELECT GROWTH FUND CLASS R | ASCENSUS TRUST COMPANY FBO SYDNOR HYDRO/RIVER GOLF 401(K) PLAN P.O. BOX 10758 FARGO, ND 58106 | 14.83% |
DELAWARE SELECT GROWTH FUND CLASS R | ASCENSUS TRUST COMPANY FBO THE ELVIS ASSOCIATES 401(K) PLAN P.O. BOX 10758 FARGO, ND 58106 | 5.39% |
DELAWARE SELECT GROWTH FUND CLASS R | MG TRUST COMPANY CUST. FBO MIDWEST HELICOPTER AIRWAYS, INC. CA 717 17TH STREET SUITE 1300 DENVER CO 80202 | 7.72% |
DELAWARE SELECT GROWTH FUND CLASS R | MID ATLANTIC TRUST COMPANY FBO UFCW NATIONAL HEALTH WELFARE FUND 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 | 7.07% |
DELAWARE SELECT GROWTH FUND CLASS R | RELIANCE TRUST COMPANY FBO MASSMUTUAL DMF P.O. BOX 48529 ATLANTA GA 30362 | 24.81% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS R | ASCENSUS TRUST COMPANY FBO BUTLER BALANCING COMPANY INC PO BOX 10758 FARGO ND 58106-0758 | 27.97% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS R | DR. TENCZA FBO TENCZA DENTAL ASSOCIATES P C 401(K) 427 CATTELL STREET EASTON, PA 18042 | 31.32% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS R | JOHN SWIDWINSKI FBO P A C FEDERAL CREDIT UNION 401(K) P 2889 EAST MAPLE RD TROY, MI 48083 | 8.76% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS R | MID ATLANTIC TRUST COMPANY FBO AQUINAS INSTITUTE OF THEOLOGY 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 | 5.93% |
DELAWARE STRATEGIC ALLOCATION FUND CLASS R | MID ATLANTIC TRUST COMPANY FBO INDUSTRIAL PHYSICAL CAPABILITY 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 | 13.66% |
DELAWARE CORPORATE BOND FUND CLASS R | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 62.08% |
DELAWARE SMALL CAP VALUE FUND CLASS R | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 21.38% |
DELAWARE SMALL CAP VALUE FUND CLASS R | PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST THE PETERSON COMPANIES 12500 FAIR LAKE CIR STE 400 FAIRFAX VA 22033 | 6.82% |
DELAWARE SMALL CAP VALUE FUND CLASS R | STATE STREET BANK AND TRUST TTEE AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 29.37% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R | ASCENSUS TRUST COMPANY FBO QUEST CORPORATION P.O. BOX 10758 FARGO, ND 58106 | 8.92% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 12.17% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R | MID ATLANTIC TRUST COMPANY FBO OAKTREE FUNDING CORP 401(K) 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 | 7.12% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R | VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY 1 ORANGE WAY WINDSOR CT 06095-4773 | 14.72% |
DELAWARE EMERGING MARKETS FUND CLASS R | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 13.43% |
DELAWARE EMERGING MARKETS FUND CLASS R | HARTFORD LIFE INSURANCE CO SEP ACCT ATTN UIT OPERATIONS PO BOX 2999 HARTFORD CT 06104-2999 | 7.17% |
DELAWARE EMERGING MARKETS FUND CLASS R | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111 | 43.06% |
DELAWARE EMERGING MARKETS FUND CLASS R | PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST MAMMOET USA SOUTH, INC 401(K) 20525 FM 521 ROSHARON TX 77583 | 7.63% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6 | BANK OF STOCKTON WEALTH MANGEMENT GROUP 555 WEST BENJAMIN HOLT DRIVE BLDG A STOCKTON CA 952073888 | 10.33% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6 | DESERET MUTUAL BENEFIT ADMIN AS TRUSTEE FOR DESERET MUTUAL RETIREE MEDICAL & LIFE PL TR(EQUITY SUBST) 179 SOCIAL HALL AVE SUITE 100 SALT LAKE CITY UT 84111-1542 | 13.48% |
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6 | MAC & CO FBO PUBLIC PENSION ATTN MUTUAL FUND OPS PO BOX 3198 500 GRANT ST PITTSBURGH PA 15258-0000 | 70.04% |
DELAWARE WEALTH BUILDER FUND CLASS R | ASCENSUS TRUST COMPANY FBO BUTLER BALANCING COMPANY INC PO BOX 10758 FARGO ND 58106-0758 | 7.72% |
DELAWARE WEALTH BUILDER FUND CLASS R | MID ATLANTIC TRUST COMPANY FBO PETTERSEN AND SILBERMAN DENTAL 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 | 8.95% |
DELAWARE WEALTH BUILDER FUND CLASS R | MID ATLANTIC TRUST COMPANY FBO PMALLIANCE, INC 401K PLAN 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 | 19.95% |
DELAWARE WEALTH BUILDER FUND CLASS R | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 7.72% |
DELAWARE WEALTH BUILDER FUND CLASS R | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 11.14% |
DELAWARE WEALTH BUILDER FUND CLASS R | RELIANCE TRUST COMPANY FBO MASSMUTUAL DMF P.O. BOX 48529 ATLANTA GA 30362 | 22.71% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 | BOND STREET CUSTODIANS LIMITED ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA | 26.16% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 | BOND STREET CUSTODIANS LIMITED ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA | 5.80% |
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 | LINCOLN RETIREMENT SERVICES COMPANY FBO MMH INC RETIREMENT PLAN PO BOX 7876 FORT WAYNE IN 46801-7876 | 61.60% |
DELAWARE EXTENDED DURATION BOND FUND CLASS R | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 8.00% |
DELAWARE EXTENDED DURATION BOND FUND CLASS R | HARTFORD LIFE INSURANCE CO SEP ACCT ATTN UIT OPERATIONS PO BOX 2999 HARTFORD CT 06104-2999 | 29.16% |
DELAWARE EXTENDED DURATION BOND FUND CLASS R | MASSACHUSETTS MUTUAL LIFE INS CO 1295 STATE STREET MIP C105 SPRINGFIELD MA 01111-0001 | 15.99% |
DELAWARE EXTENDED DURATION BOND FUND CLASS R | VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY 1 ORANGE WAY WINDSOR CT 06095-4773 | 21.04% |
DELAWARE SMALL CAP CORE FUND CLASS R | LINCOLN NATIONAL LIFE INSURANCE CO 1300 S CLINTON ST FORT WAYNE IN 46802-3506 | 11.80% |
DELAWARE SMALL CAP CORE FUND CLASS R | MATRIX TRUST COMPANY CUST FBO MADISON MEDICAL AFFILIATES, INC. EM PO BOX 52129 PHOENIX AZ 85072 | 8.76% |
DELAWARE SMALL CAP CORE FUND CLASS R | STATE STREET BANK AND TRUST TTEE AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 8.73% |
DELAWARE SMALL CAP CORE FUND CLASS R | VOYA INSTITUTIONAL TRUST COMPANY 1 ORANGE WAY WINDSOR CT 06095-4773 | 13.45% |
DELAWARE CORPORATE BOND FUND CLASS R6 | BOND STREET CUSTODIANS LIMITED ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA | 10.37% |
DELAWARE CORPORATE BOND FUND CLASS R6 | JP MORGAN SECURITIES LLC OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 | 12.52% |
DELAWARE CORPORATE BOND FUND CLASS R6 | MATRIX TRUST COMPANY CUST. FBO PENSERV PENSELECT SMARTSAV 717 17TH STREET SUITE 1300 DENVER CO 80202 | 9.21% |
DELAWARE CORPORATE BOND FUND CLASS R6 | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 56.01% |
DELAWARE INTERNATIONAL SMALL CAP FUND R6 | BOND STREET CUSTODIANS LIMITED ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA | 9.73% |
DELAWARE INTERNATIONAL SMALL CAP FUND R6 | CAPINCO C/O US BANK NA 1555 N. RIVERCENTER DRIVE STE. 302 MILWAUKEE WI 53212 | 73.01% |
DELAWARE INTERNATIONAL SMALL CAP FUND R6 | WELLS FARGO BANK FBO VARIOUS RETIREMENT PLANS 1525 WEST WT HARRIS BLVD CHARLOTTE, NC 28288-1076 | 6.36% |
DELAWARE VALUE FUND CLASS R | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 17.05% |
DELAWARE VALUE FUND CLASS R | RELIANCE TRUST COMPANY FBO MASSMUTUAL DMF P.O. BOX 48529 ATLANTA GA 30362 | 5.83% |
DELAWARE VALUE FUND CLASS R | STATE STREET BANK AND TRUST TTEE AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 37.23% |
DELAWARE INTERNATIONAL VALUE EQUITY R6 | ASCENSUS TRUST COMPANY FBO DGA 401(K) PROFIT SHARING PLAN P.O. BOX 10758 FARGO, ND 58106 | 20.51% |
DELAWARE INTERNATIONAL VALUE EQUITY R6 | BOND STREET CUSTODIANS LIMITED ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA | 25.38% |
DELAWARE INTERNATIONAL VALUE EQUITY R6 | BOND STREET CUSTODIANS LIMITED ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA | 5.63% |
DELAWARE INTERNATIONAL VALUE EQUITY R6 | MATRIX TRUST COMPANY CUST. FBO PENSERV PENSELECT SMARTSAV 717 17TH STREET SUITE 1300 DENVER CO 80202 | 18.74% |
DELAWARE INTERNATIONAL VALUE EQUITY R6 | MID ATLANTIC TRUST COMPANY FBO MILLER BOAT LINE, INC. 401(K) 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 | 5.12% |
DELAWARE HEALTHCARE FUND CLASS A | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 6.18% |
DELAWARE HEALTHCARE FUND CLASS A | CHARLES SCHWAB & CO INC SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 | 9.55% |
DELAWARE HEALTHCARE FUND CLASS A | LIU-ER CHEN AND DAWN DING JT WROS SUBJECT TO DSCI TOD RULES 33 GREEN HILL RD BROOKLINE MA 02445-5906 | 18.81% |
DELAWARE HEALTHCARE FUND CLASS A | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 5.12% |
DELAWARE HEALTHCARE FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 6.34% |
DELAWARE HEALTHCARE FUND CLASS A | RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 | 10.90% |
DELAWARE HEALTHCARE FUND CLASS A | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 8.07% |
DELAWARE HEALTHCARE FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 7.92% |
DELAWARE HEALTHCARE FUND CLASS C | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 11.50% |
DELAWARE HEALTHCARE FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 7.89% |
DELAWARE HEALTHCARE FUND CLASS C | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 6.40% |
DELAWARE HEALTHCARE FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 15.01% |
DELAWARE HEALTHCARE FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 5.92% |
DELAWARE HEALTHCARE FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 24.66% |
DELAWARE HEALTHCARE FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 18.30% |
DELAWARE HEALTHCARE FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 8.06% |
DELAWARE HEALTHCARE FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 10.97% |
DELAWARE HEALTHCARE FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 12.08% |
DELAWARE HEALTHCARE FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.48% |
DELAWARE HEALTHCARE FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 6.29% |
DELAWARE HEALTHCARE FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 7.47% |
DELAWARE HEALTHCARE FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 6.05% |
DELAWARE HEALTHCARE FUND CLASS R | ASCENSUS TRUST COMPANY FBO PRESTOTECH SOLUTIONS 401(K) P.O. BOX 10758 FARGO, ND 58106 | 6.29% |
DELAWARE HEALTHCARE FUND CLASS R | ASCENSUS TRUST COMPANY FBO TRUTH FOR LIFE RETIREMENT PLAN P.O. BOX 10758 FARGO, ND 58106 | 6.28% |
DELAWARE HEALTHCARE FUND CLASS R | BRIAN WEST FBO M & M AMERICAN LOGISTICS INC 401(K) 7300 INDUSTRIAL ROW DRIVE MASON, OH 45040 | 5.65% |
DELAWARE HEALTHCARE FUND CLASS R | MATRIX TRUST COMPANY CUST. FBO ADMERASIA 401(K) PROFIT SHARING PLAN 717 17TH STREET SUITE 1300 DENVER CO 80202 | 5.58% |
DELAWARE HEALTHCARE FUND CLASS R | PAI TRUST COMPANY, INC. ALDERCREST DEVELOPMENT CORP. 401(K) 1300 ENTERPRISE DRIVE DE PERE WI 541150000 | 8.12% |
DELAWARE HEALTHCARE FUND CLASS R | STATE STREET BANK AND TRUST TTEE AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 | 12.72% |
DELAWARE MID CAP VALUE FUND CLASS A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 7.18% |
DELAWARE MID CAP VALUE FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 5.01% |
DELAWARE MID CAP VALUE FUND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 24.57% |
DELAWARE MID CAP VALUE FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 9.64% |
DELAWARE MID CAP VALUE FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 7.16% |
DELAWARE MID CAP VALUE FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 6.67% |
DELAWARE MID CAP VALUE FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 29.57% |
DELAWARE MID CAP VALUE FUND CLASS C | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 34.26% |
DELAWARE MID CAP VALUE FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 74.64% |
DELAWARE MID CAP VALUE FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 6.66% |
DELAWARE MID CAP VALUE FUND CLASS R | ASCENSUS TRUST COMPANY FBO WABASHA DENTISTRY 401(K) PLAN P.O. BOX 10758 FARGO, ND 58106 | 20.58% |
DELAWARE MID CAP VALUE FUND CLASS R | MATRIX TRUST COMPANY AS AGENT FOR NEWPORT TRUST COMPANY FRITCHER CONSTRUCTION 401(K) P LAN 35 IRON POINT CIRCLE FOLSOM CA 95630 | 28.42% |
DELAWARE MID CAP VALUE FUND CLASS R | MID ATLANTIC TRUST COMPANY FBO JARVIS LAND SURVEY INC 401(K) 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 | 6.85% |
DELAWARE MID CAP VALUE FUND CLASS R | PAI TRUST COMPANY, INC. OAKLAND LUBRICATION CO 401(K) P/S P 1300 ENTERPRISE DRIVE DE PERE WI 541150000 | 35.47% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 12.07% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 9.79% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 5.56% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 6.40% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 6.47% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 32.23% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 15.62% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 12.12% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 7.05% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 14.16% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 5.11% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 5.12% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I | BAND & CO C/O US BANK NA 1555 N RIVERCENTER DR STE 302 MILWAUKEE WI 53212-3958 | 16.15% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 50.82% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 6.26% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS R | MACQUARIE MANAGEMENT HOLDINGS INC C/O RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 7.71% |
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS R | MID ATLANTIC TRUST COMPANY FBO DELASOFT INC 401(K) PROFIT SHARING 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 | 82.01% |
DELAWARE TAX-FREE USA FUND CLASS I | AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 | 13.01% |
DELAWARE TAX-FREE USA FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 11.97% |
DELAWARE TAX-FREE USA FUND CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 8.58% |
DELAWARE TAX-FREE USA FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 7.69% |
DELAWARE TAX-FREE USA FUND CLASS I | MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 | 5.52% |
DELAWARE TAX-FREE USA FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 15.97% |
DELAWARE TAX-FREE USA FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 12.94% |
DELAWARE TAX-FREE USA FUND CLASS I | WELLS FARGO CLEARING SVCS LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 | 5.74% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS I | JP MORGAN SECURITIES LLC OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 | 12.37% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 32.89% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 16.09% |
DELAWARE TAX-FREE USA INTERMEDIATE CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 16.82% |
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 5.94% |
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I | GOLDMAN SACHS & CO C/O MUTUAL FUND OPS 295 CHIPETA WAY SALT LAKE CITY UT 84108 | 23.88% |
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 18.64% |
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 9.87% |
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 5.56% |
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 11.14% |
MACQUARIE EMERGING MARKETS PORTFOLIO II | DOUGLAS BESHAROV 5630 WISCONSIN AVE APT 801 CHEVY CHASE MD 20815-4455 | 6.91% |
MACQUARIE EMERGING MARKETS PORTFOLIO II | MARIANO RIVERA AND CLARA RIVERA JT WROS 425 RIDGEWAY WHITE PLAINS NY 10605-4205 | 9.92% |
MACQUARIE EMERGING MARKETS PORTFOLIO II | SOCIETY OF ST SULPICE FOUNDATION US INC - ADMINISTRATION & SERVICES 5408 ROLAND AVE BALTIMORE MD 21210-1988 | 33.81% |
MACQUARIE EMERGING MARKETS PORTFOLIO II | SOCIETY OF ST SULPICE FOUNDATION US INC VESTRY 5408 ROLAND AVE BALTIMORE MD 21210-1988 | 9.07% |
MACQUARIE EMERGING MARKETS PORTFOLIO II | SOCIETY OF ST SULPICE FOUNDATION US INC - RETIREMENT 5408 ROLAND AVE BALTIMORE MD 21210-1988 | 17.64% |
MACQUARIE EMERGING MARKETS PORTFOLIO II | SOCMA 1400 CRYSTAL DR SUITE 630 ARLINGTON VA 22202-0000 | 5.55% |
MACQUARIE EMERGING MARKETS PORTFOLIO II | ST STEPHENS & ST AGNES SCHOOL FOUNDATION TRUST 1991 400 FONTAINE ST ALEXANDRIA VA 22302-3700 | 8.08% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 | JOHN HANCOCK TRUST COMPANY LLC 690 CANTON ST SUITE 100 WESTWOOD, MA 02090 | 44.91% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 | LINCOLN RETIREMENT SERVICES COMPANY FBO MACQUARIE HOLDINGS USA INC 401A PO BOX 7876 FORT WAYNE IN 46801-7876 | 31.94% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 | LINCOLN RETIREMENT SERVICES COMPANY FBO MMH INC EMPLOYEES SAV & 401K PO BOX 7876 FORT WAYNE IN 46801-7876 | 15.49% |
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6 | MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 | 5.10% |
DELAWARE COVERED CALL STRATEGY FUND CLASS A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 6.29% |
DELAWARE COVERED CALL STRATEGY FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 21.30% |
DELAWARE COVERED CALL STRATEGY FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 33.55% |
DELAWARE COVERED CALL STRATEGY FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 38.14% |
DELAWARE COVERED CALL STRATEGY FUND CLASS I | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 8.45% |
DELAWARE COVERED CALL STRATEGY FUND CLASS I | MORI & CO 922 WALNUT ST MAILSTOP TBTS 2 KANSAS CITY MO 64106 | 5.82% |
DELAWARE COVERED CALL STRATEGY FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.38% |
DELAWARE COVERED CALL STRATEGY FUND CLASS R6 | CHARLES SCHWAB & CO INC SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 5.66% |
DELAWARE COVERED CALL STRATEGY FUND CLASS R6 | MACQUARIE INVESTMENT MANAGEMENT ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 23.84% |
DELAWARE COVERED CALL STRATEGY FUND CLASS R6 | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 70.50% |
DELAWARE EQUITY INCOME FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 19.89% |
DELAWARE EQUITY INCOME FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 33.00% |
DELAWARE EQUITY INCOME FUND CLASS I | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 9.69% |
DELAWARE EQUITY INCOME FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.23% |
DELAWARE EQUITY INCOME FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 7.75% |
DELAWARE EQUITY INCOME FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 7.29% |
DELAWARE EQUITY INCOME FUND CLASS I | SEI PRIVATE TRUST COMPANY C/O GWP US ADVISORS 1 FREEDOM VALLEY DR OAKS PA 19456-9989 | 22.28% |
DELAWARE EQUITY INCOME FUND CLASS R6 | CHARLES SCHWAB & CO INC SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 41.08% |
DELAWARE EQUITY INCOME FUND CLASS R6 | MACQUARIE INVESTMENT MANAGEMENT ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 58.92% |
DELAWARE GLOBAL EQUITY FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 19.57% |
DELAWARE GLOBAL EQUITY FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 91.74% |
DELAWARE GLOBAL EQUITY FUND CLASS R6 | CHARLES SCHWAB & CO INC SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 10.18% |
DELAWARE GLOBAL EQUITY FUND CLASS R6 | MACQUARIE INVESTMENT MANAGEMENT ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 8.52% |
DELAWARE GLOBAL EQUITY FUND CLASS R6 | MATRIX TRUST COMPANY CUST. FBO PENSERV PENSELECT SMARTSAV 717 17TH STREET SUITE 1300 DENVER CO 80202 | 81.30% |
DELAWARE GROWTH AND INCOME FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 25.72% |
DELAWARE GROWTH AND INCOME FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 49.93% |
DELAWARE GROWTH AND INCOME FUND CLASS I | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 10.24% |
DELAWARE GROWTH AND INCOME FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.05% |
DELAWARE GROWTH AND INCOME FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 9.20% |
DELAWARE GROWTH AND INCOME FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 7.13% |
DELAWARE GROWTH AND INCOME FUND CLASS I | SEI PRIVATE TRUST COMPANY C/O GWP US ADVISORS 1 FREEDOM VALLEY DR OAKS PA 19456-9989 | 5.96% |
DELAWARE GROWTH AND INCOME FUND CLASS R6 | CHARLES SCHWAB & CO INC SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 93.63% |
DELAWARE GROWTH AND INCOME FUND CLASS R6 | MACQUARIE INVESTMENT MANAGEMENT ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 6.37% |
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND A | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 8.66% |
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 14.33% |
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 79.42% |
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 8.35% |
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 6.00% |
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND R6 | CHARLES SCHWAB & CO INC SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 22.65% |
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND R6 | MACQUARIE INVESTMENT MANAGEMENT ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 77.35% |
DELAWARE TAX-FREE NEW JERSEY FUND CLASS A | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 6.64% |
DELAWARE TAX-FREE NEW JERSEY FUND CLASS I | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 87.47% |
DELAWARE TAX-FREE NEW JERSEY FUND CLASS I | UBS WM USA SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 | 5.25% |
DELAWARE OPPORTUNITY FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 23.77% |
DELAWARE OPPORTUNITY FUND CLASS A | SAMMONS RETIREMENT SOLUTION 4546 CORPORATE DR STE 100 WEST DES MOINES IA 50266-5911 | 9.72% |
DELAWARE OPPORTUNITY FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 29.21% |
DELAWARE OPPORTUNITY FUND CLASS I | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 34.46% |
DELAWARE OPPORTUNITY FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 7.50% |
DELAWARE OPPORTUNITY FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 12.56% |
DELAWARE OPPORTUNITY FUND CLASS I | SEI PRIVATE TRUST COMPANY C/O GWP US ADVISORS 1 FREEDOM VALLEY DR OAKS PA 19456-9989 | 10.49% |
DELAWARE OPPORTUNITY FUND CLASS R6 | CHARLES SCHWAB & CO INC SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 21.69% |
DELAWARE OPPORTUNITY FUND CLASS R6 | MACQUARIE INVESTMENT MANAGEMENT ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 5.69% |
DELAWARE OPPORTUNITY FUND CLASS R6 | MATRIX TRUST COMPANY CUST. FBO YOUNG ARCHITECTURAL, LLC 401K PLAN 717 17TH ST STE 1300 DENVER CO 80202-3304 | 69.83% |
DELAWARE TAX-FREE OREGON FUND CLASS A | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 5.38% |
DELAWARE TAX-FREE OREGON FUND CLASS I | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 52.39% |
DELAWARE TAX-FREE OREGON FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 9.07% |
DELAWARE TAX-FREE OREGON FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 13.62% |
DELAWARE TAX-FREE OREGON FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 22.20% |
DELAWARE PREMIUM INCOME FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 13.08% |
DELAWARE PREMIUM INCOME FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 14.90% |
DELAWARE PREMIUM INCOME FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 49.69% |
DELAWARE PREMIUM INCOME FUND CLASS I | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 19.49% |
DELAWARE PREMIUM INCOME FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 5.73% |
DELAWARE PREMIUM INCOME FUND CLASS R6 | MACQUARIE INVESTMENT MANAGEMENT ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 69.65% |
DELAWARE PREMIUM INCOME FUND CLASS R6 | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 30.35% |
DELAWARE GROWTH EQUITY FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 23.28% |
DELAWARE GROWTH EQUITY FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 75.80% |
DELAWARE GROWTH EQUITY FUND CLASS I | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 8.61% |
DELAWARE GROWTH EQUITY FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 8.22% |
DELAWARE GROWTH EQUITY FUND CLASS R6 | DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 | 69.74% |
DELAWARE GROWTH EQUITY FUND CLASS R6 | MATRIX TRUST COMPANY CUST. FBO PENSERV PENSELECT SMARTSAV 717 17TH STREET SUITE 1300 DENVER CO 80202 | 25.77% |
DELAWARE TOTAL RETURN FUND CLASS A | MATRIX TRUST COMPANY CUST. FBO PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 | 20.26% |
DELAWARE TOTAL RETURN FUND CLASS I | CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 21.81% |
DELAWARE TOTAL RETURN FUND CLASS I | LPL FINANCIAL 4707 EXECUTIVE DR SAN DIEGO CA 92121 | 19.00% |
DELAWARE TOTAL RETURN FUND CLASS I | NATIONAL FINANCIAL SERVICES LLC (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 | 5.80% |
DELAWARE TOTAL RETURN FUND CLASS I | PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 | 10.28% |
DELAWARE TOTAL RETURN FUND CLASS I | RAYMOND JAMES OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 | 6.37% |
DELAWARE TOTAL RETURN FUND CLASS I | SEI PRIVATE TRUST COMPANY C/O GWP US ADVISORS 1 FREEDOM VALLEY DRIVE OAKS PA 19456 | 32.65% |
DELAWARE TOTAL RETURN FUND CLASS R6 | CHARLES SCHWAB & CO INC SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 | 25.43% |
DELAWARE TOTAL RETURN FUND CLASS R6 | MACQUARIE INVESTMENT MANAGEMENT ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 19.10% |
DELAWARE TOTAL RETURN FUND CLASS R6 | MATRIX TRUST COMPANY AS AGENT FOR ADVISOR TRUST, INC. WOOSTER CITY SCHOOL DISTRICT 403(B) 717 17TH STREET, SUITE 1300 DENVER CO 80202 | 19.89% |
DELAWARE TOTAL RETURN FUND CLASS R6 | MATRIX TRUST COMPANY CUST. FBO YOUNG ARCHITECTURAL, LLC 401K PLAN 717 17TH ST STE 1300 DENVER CO 80202-3304 | 35.58% |
VIP FUND FOR INCOME STANDARD CLASS | FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 | 46.80% |
VIP FUND FOR INCOME STANDARD CLASS | FIRST INVESTORS LIFE SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 | 10.17% |
VIP FUND FOR INCOME STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 | 18.68% |
VIP FUND FOR INCOME STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 | 20.49% |
VIP GROWTH EQUITY STANDARD CLASS | FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 | 42.52% |
VIP GROWTH EQUITY STANDARD CLASS | FIRST INVESTORS LIFE SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 | 15.61% |
VIP GROWTH EQUITY STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 | 21.27% |
VIP GROWTH EQUITY STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 | 20.60% |
VIP EQUITY INCOME STANDARD CLASS | FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 | 48.11% |
VIP EQUITY INCOME STANDARD CLASS | FIRST INVESTORS LIFE SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 | 10.56% |
VIP EQUITY INCOME STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 | 22.12% |
VIP EQUITY INCOME STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 | 19.21% |
VIP GROWTH AND INCOME STANDARD CLASS | FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 | 68.79% |
VIP GROWTH AND INCOME STANDARD CLASS | FIRST INVESTORS LIFE SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 | 5.66% |
VIP GROWTH AND INCOME STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 | 16.01% |
VIP GROWTH AND INCOME STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 | 9.53% |
VIP OPPORTUNITY STANDARD CLASS | FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 | 21.89% |
VIP OPPORTUNITY STANDARD CLASS | FIRST INVESTORS LIFE SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 | 22.84% |
VIP OPPORTUNITY STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 | 19.49% |
VIP OPPORTUNITY STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 | 23.44% |
VIP OPPORTUNITY STANDARD CLASS | MIDLAND NATIONAL LIFE SEPARATE ACCOUNT C 4350 WESTOWN PKWY WEST DES MOINES IA 50266-1144 | 12.34% |
VIP LIMITED DURATION BOND STANDARD CLASS | FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 | 26.95% |
VIP LIMITED DURATION BOND STANDARD CLASS | FIRST INVESTORS LIFE SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 | 12.67% |
VIP LIMITED DURATION BOND STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 | 31.40% |
VIP LIMITED DURATION BOND STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 | 28.98% |
VIP SPECIAL SITUATIONS STANDARD CLASS | FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 | 69.56% |
VIP SPECIAL SITUATIONS STANDARD CLASS | FIRST INVESTORS LIFE SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 | 7.18% |
VIP SPECIAL SITUATIONS STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 | 14.74% |
VIP SPECIAL SITUATIONS STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 | 8.51% |
VIP INTERNATIONAL STANDARD CLASS | FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 | 48.20% |
VIP INTERNATIONAL STANDARD CLASS | FIRST INVESTORS LIFE SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 | 5.13% |
VIP INTERNATIONAL STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 | 12.10% |
VIP INTERNATIONAL STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 | 8.71% |
VIP INTERNATIONAL STANDARD CLASS | TIAA CREF LIFE SEPARATE ACCOUNT VA-1 LIFE INSURANCE CO 8500 ANDREW CARNEGIE BLVD # E3/N6 CHARLOTTE NC 28262-8500 | 22.26% |
VIP TOTAL RETURN STANDARD CLASS | FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 | 13.32% |
VIP TOTAL RETURN STANDARD CLASS | FIRST INVESTORS LIFE SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 | 17.50% |
VIP TOTAL RETURN STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 | 26.00% |
VIP TOTAL RETURN STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 | 42.83% |
VIP TOTAL RETURN SERVICE CLASS | MACQUARIE INVESTMENT MANAGEMENT ADVISERS ATTN RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 100.00% |
VIP INVESTMENT GRADE STANDARD CLASS | FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 | 30.28% |
VIP INVESTMENT GRADE STANDARD CLASS | FIRST INVESTORS LIFE SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 | 11.46% |
VIP INVESTMENT GRADE STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 | 32.12% |
VIP INVESTMENT GRADE STANDARD CLASS | FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 | 26.14% |
VIP INVESTMENT GRADE SERVICE CLASS | MACQUARIE INVESTMENT MANAGEMENT ADVISERS ATTN RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 | 100.00% |
VIP EMERGING MARKETS SERIES STANDARD CLASS | LINCOLN LIFE 1300 S CLINTON ST FORT WAYNE IN 46802-3518 | 80.15% |
VIP EMERGING MARKETS SERIES STANDARD CLASS | NY LIFE INSURANCE & ANNUITY CORP 169 LACKAWANNA AVE PARSIPPANY NJ 07054-1007 | 5.07% |
VIP EMERGING MARKETS SERIES STANDARD CLASS | TALCOTT RESOLUTION LIFE INSURANCE COMPANY PO BOX 5051 HARTFORD CT 06102 | 9.59% |
VIP EMERGING MARKETS SERIES SERVICE CLASS | LINCOLN LIFE 1300 S CLINTON ST FORT WAYNE IN 46802-3518 | 85.90% |
VIP SMALL CAP VALUE SERIES STANDARD CLASS | BRIGHTHOUSE LIFE INSURANCE CO ATTN: SHAREHOLDER ACCOUNTING DEPT 1 CITY PL HARTFORD CT 06103-3432 | 7.01% |
VIP SMALL CAP VALUE SERIES STANDARD CLASS | LINCOLN LIFE 1300 S CLINTON ST FORT WAYNE IN 46802-3518 | 61.78% |
VIP SMALL CAP VALUE SERIES STANDARD CLASS | NY LIFE INSURANCE & ANNUITY CORP 169 LACKAWANNA AVE PARSIPPANY NJ 07054-1007 | 9.45% |
VIP SMALL CAP VALUE SERIES STANDARD CLASS | TIAA CREF LIFE SEPARATE ACCOUNT VA-1 LIFE INSURANCE CO 8500 ANDREW CARNEGIE BLVD # E3/N6 CHARLOTTE NC 28262-8500 | 7.35% |
VIP SMALL CAP VALUE SERIES SERVICE CLASS | LINCOLN LIFE 1300 S CLINTON ST FORT WAYNE IN 46802-3518 | 70.33% |
VIP SMALL CAP VALUE SERIES SERVICE CLASS | NATIONWIDE LIFE INSURANCE COMPANY NWVAII C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 | 7.39% |
VIP SMALL CAP VALUE SERIES SERVICE CLASS | NY LIFE INSURANCE & ANNUITY CORP 169 LACKAWANNA AVE PARSIPPANY NJ 07054-1007 | 5.09% |
VIP INTERNATIONAL SERVICE CLASS | GREAT-WEST LIFE & ANNUITY FBO COLI VUL 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111 | 28.27% |
VIP INTERNATIONAL SERVICE CLASS | GREAT-WEST LIFE & ANNUITY FBO VARIABLE ANNUITY SMARTTRACK 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111 | 64.18% |
OPTIMUM LARGE CAP GROWTH FUND A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 93.01% |
OPTIMUM LARGE CAP GROWTH FUND C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 93.61% |
OPTIMUM LARGE CAP GROWTH FUND I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 97.40% |
OPTIMUM LARGE CAP VALUE FUND A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 94.11% |
OPTIMUM LARGE CAP VALUE FUND C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 94.86% |
OPTIMUM LARGE CAP VALUE FUND I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 97.96% |
OPTIMUM SMALL-MID CAP GROWTH FUND A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 92.71% |
OPTIMUM SMALL-MID CAP GROWTH FUND C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 92.97% |
OPTIMUM SMALL-MID CAP GROWTH FUND I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 97.67% |
OPTIMUM SMALL-MID CAP VALUE FUND A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 95.66% |
OPTIMUM SMALL-MID CAP VALUE FUND C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 95.47% |
OPTIMUM SMALL-MID CAP VALUE FUND I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 98.45% |
OPTIMUM INTERNATIONAL FUND A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 95.72% |
OPTIMUM INTERNATIONAL FUND C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 95.17% |
OPTIMUM INTERNATIONAL FUND I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 98.54% |
OPTIMUM FIXED INCOME FUND A | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 96.17% |
OPTIMUM FIXED INCOME FUND C | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 96.68% |
OPTIMUM FIXED INCOME FUND I | LPL FINANCIAL OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 | 98.75% |
Thefollowing tabledescribes theaggregate
Thomas L. | John A. | Anthony D. | Lucinda S. | Ann R. | Thomas F. | Janet L. | J. Richard | |||||||||
Trust | Bennett | Fry | Knerr | Landreth | Leven | Madison | Yeomans | Zecher | ||||||||
Delaware Group®Adviser Funds | $39,430 | $33,839 | $37,907 | $34,772 | $44,904 | $38,304 | $33,159 | $35,323 | ||||||||
Delaware Group Cash Reserve | $4,600 | $3,950 | $4,426 | $4,064 | $5,246 | $4,473 | $3,876 | $4,122 | ||||||||
Delaware Group Equity Funds I | $1,409 | $1,234 | $1,063 | $1,182 | $1,101 | $1,207 | $1,061 | $1,102 | ||||||||
Delaware Group Equity Funds II | $9,968 | $8,569 | $9,594 | $8,838 | $11,397 | $9,748 | $8,475 | $8,957 | ||||||||
Delaware Group Equity Funds III | $5,289 | $4,546 | $5,075 | $4,704 | $6,047 | $5,167 | $4,524 | $4,756 | ||||||||
Delaware Group Equity Funds IV | $2,155 | $1,854 | $2,073 | $1,914 | $2,465 | $2,106 | $1,836 | $1,938 | ||||||||
Delaware Group Equity Funds V | $7,545 | $6,482 | $7,246 | $6,696 | $8,618 | $7,368 | $6,429 | $6,776 | ||||||||
Delaware Group Foundation Funds | $1,644 | $1,411 | $1,592 | $1,443 | $1,877 | $1,600 | $1,369 | $1,481 | ||||||||
Delaware Group Global & International Funds | $8,992 | $7,728 | $8,634 | $7,995 | $10,289 | $8,805 | $7,700 | $8,091 | ||||||||
Delaware Group Government Fund | $2,144 | $1,849 | $2,070 | $1,899 | $2,452 | $2,091 | $1,810 | $1,928 | ||||||||
Delaware Group Income Funds | $9,618 | $8,235 | $9,230 | $8,457 | $10,932 | $9,337 | $8,073 | $8,604 | ||||||||
Delaware Group Limited-Term Government Funds | $3,235 | $2,794 | $3,145 | $2,852 | $3,708 | $3,157 | $2,699 | $2,918 | ||||||||
Delaware Group State Tax-Free Income Trust | $4,619 | $3,957 | $4,431 | $4,067 | $5,250 | $4,477 | $3,877 | $4,129 | ||||||||
Delaware Group Tax-Free Fund | $9,079 | $7,780 | $8,719 | $7,987 | $10,323 | $8,805 | $7,610 | $8,118 | ||||||||
Delaware Group Tax-Free Money Fund | $164 | $139 | $156 | $143 | $184 | $157 | $136 | $145 | ||||||||
Delaware Pooled®Trust | $29,434 | $25,305 | $28,273 | $26,154 | $33,638 | $28,771 | $25,133 | $26,450 | ||||||||
Voyageur Insured Funds | $1,198 | $1,027 | $1,150 | $1,056 | $1,363 | $1,162 | $1,008 | $1,072 | ||||||||
Voyageur Intermediate Tax Free Funds | $663 | $569 | $638 | $583 | $754 | $643 | $555 | $593 | ||||||||
Voyageur Mutual Funds | $3,731 | $3,201 | $3,582 | $3,289 | $4,244 | $3,619 | $3,137 | $3,338 | ||||||||
Voyageur Mutual Funds II | $2,205 | $1,889 | $2,115 | $1,941 | $2,506 | $2,137 | $1,851 | $1,971 | ||||||||
Voyageur Mutual Funds III | $1,834 | $1,581 | $1,771 | $1,631 | $2,104 | $1,798 | $1,563 | $1,654 | ||||||||
Voyageur Tax Free Funds | $5,549 | $4,759 | $5,330 | $4,890 | $6,314 | $5,383 | $4,660 | $4,965 | ||||||||
TOTAL – 12-month period ended June 30, 2009 | $195,000 | $167,500 | $187,500 | $172,500 | $222,500 | $190,000 | $165,000 | $175,000 |
Jerome | Thomas L. Bennett | Anne D. | Joseph W. | John A. | Lucinda | Frances A. Sevilla- | Thomas K. | Christianna | Janet L. | ||
Trust | Abernathy | (Chair) | Borowiec | Chow | Fry | Landreth* | Sacasa | Whitford | Wood | Yeomans | |
Delaware Group® Adviser Funds (FYE 10/31/2020) | $33,277 | $44,406 | $32,101 | $30,775 | $30,807 | $30,638 | $32,937 | $34,661 | $33,140 | $32,937 | |
Delaware Group Cash Reserve (FYE 3/31/2021) | $467 | $618 | $443 | $429 | $437 | $347 | $465 | $483 | $467 | $455 | |
Delaware Group Equity Funds I (FYE 10/31/2020) | $406 | $537 | $384 | $367 | $376 | $367 | $400 | $424 | $405 | $400 | |
Delaware Group Equity Funds II (FYE 11/30/2020) | $62,860 | $82,590 | $59,397 | $56,224 | $58,016 | $56,224 | $61,710 | $65,173 | $62,860 | $61,710 | |
Delaware Group Equity Funds IV (FYE 9/30/2020) | $47,612 | $35,038 | $34,003 | $32,654 | $33,106 | $33,024 | $34,793 | $37,060 | $35,408 | $34,793 | |
Delaware Group Equity Funds IV (FYE 3/31/2021) | $27,210 | $35,845 | $25,694 | $25,003 | $25,425 | $19,195 | $27,009 | $28,008 | $27,120 | $26,307 | |
Delaware Group Equity Funds V (FYE 11/30/2020) | $51,621 | $67,462 | $48,736 | $46,015 | $47,363 | $46,015 | $50,423 | $53,309 | $51,621 | $50,423 | |
Delaware Group Foundation Funds (FYE 3/31/2021) | $1,346 | $1,776 | $1,274 | $1,232 | $1,256 | $1,011 | $1,336 | $1,393 | $1,346 | $1,309 | |
Delaware Group Global & International Funds (FYE 11/30/2020) | $30,677 | $40,080 | $28,976 | $27,360 | $28,139 | $27,360 | $29,981 | $31,682 | $30,677 | $29,981 | |
Delaware Group Government Fund (FYE 7/31/2021) | $600 | $838 | $605 | $589 | $579 | $594 | $609 | $631 | $596 | $619 | |
Delaware Group Income Funds (FYE 7/31/2021) | $10,759 | $15,011 | $10,863 | $10,557 | $10,376 | $10,649 | $10,920 | $11,298 | $10,682 | $11,089 | |
Delaware Group Limited-Term Government Funds (FYE 12/31/2020) | $2,428 | $3,185 | $2,300 | $2,173 | $2,233 | $2,173 | $2,383 | $2,511 | $2,428 | $2,383 | |
Delaware Group State Tax-Free Income Trust (FYE 8/31/2021) | $8,885 | $12,052 | $8,269 | $8,649 | $8,538 | $3,967 | $8,890 | $9,027 | $8,885 | $8,837 |
E-1
Delaware Group Tax-Free Fund (FYE 8/31/2021) | $14,365 | $19,482 | $13,265 | $14,001 | $13,804 | $5,697 | $14,293 | $14,537 | $14,365 | $14,217 | |
Delaware Pooled® Trust (FYE 10/31/2020) | $4,855 | $6,501 | $4,697 | $4,505 | $4,506 | $4,483 | $4,810 | $5,055 | $4,834 | $4,810 | |
Delaware VIP® Trust (FYE 12/31/2020) | $54,853 | $66,556 | $49,673 | $46,937 | $48,281 | $46,937 | $51,478 | $54,338 | $52,535 | $51,475 | |
Voyageur Insured Funds (FYE 8/31/2021) | $8,885 | $12,052 | $8,269 | $8,649 | $8,538 | $3,967 | $8,890 | $9,027 | $8,885 | $8,837 | |
Voyageur Intermediate Tax Free Funds (FYE 8/31/2021) | $8,885 | $12,052 | $8,269 | $8,649 | $8,538 | $3,967 | $8,890 | $9,027 | $8,885 | $8,837 | |
Voyageur Mutual Funds (FYE 8/31/2021) | $8,885 | $12,052 | $8,269 | $8,649 | $8,538 | $3,967 | $8,890 | $9,027 | $8,885 | $8,837 | |
Voyageur Mutual Funds II (FYE 8/31/2021) | $8,885 | $12,052 | $8,269 | $8,649 | $8,538 | $3,967 | $8,890 | $9,027 | $8,885 | $8,837 | |
Voyageur Mutual Funds III (FYE 10/31/2020) | $1,645 | $2,189 | $1,583 | $1,516 | $1,520 | $1,510 | $1,624 | $1,712 | $1,638 | $1,624 | |
Voyageur Tax Free Funds (FYE 8/31/2021) | $8,885 | $12,052 | $8,269 | $8,649 | $8,538 | $3,967 | $8,890 | $9,027 | $8,885 | $8,837 | |
* | Ms. Landreth, a former Trustee, received compensation from the Trust prior to her death on Jan. 31, 2021. |
APPENDIX F — PRINCIPAL OFFICERS OF THE TRUSTS
Number of | ||||||||||
Portfolios | ||||||||||
Principal | in Fund | Other | ||||||||
Position(s) | Occupation(s) | Complex | Directorships | |||||||
Name, Address, | Held with | Length of | During Past | Overseen | Held by | |||||
and Birth Date | the Trusts | Time Served | 5 Years | by Officer | Officer | |||||
Patrick P. Coyne | Chairman, | Chairman and | Patrick P. Coyne | 81 | Director — Kaydon | |||||
2005 Market Street | President, | Trustee since | has served in | Corp. | ||||||
Philadelphia, PA | Chief | August 16, | various executive | |||||||
19103 | Executive | 2006 | capacities at | |||||||
Officer, and | different times | |||||||||
April 1963 | Trustee | President | at Delaware | |||||||
and Chief | Investments.1 | |||||||||
Executive | ||||||||||
Officer since | ||||||||||
August 1, | ||||||||||
2006 | ||||||||||
David P. O’Connor | Senior Vice | Senior Vice | David P. | 81 | None2 | |||||
2005 Market Street | President, | President, | O’Connor has | |||||||
Philadelphia, PA | General | General | served in various | |||||||
19103 | Counsel, and | Counsel, and | executive and | |||||||
Chief Legal | Chief Legal | legal capacities | ||||||||
February 1966 | Officer | Officer since | at different times | |||||||
October 2005 | at Delaware | |||||||||
Investments. | ||||||||||
Richard Salus | Senior Vice | Chief | Richard Salus | 81 | None2 | |||||
2005 Market Street | President | Financial | has served in | |||||||
Philadelphia, PA | and Chief | Officer since | various executive | |||||||
19103 | Financial | November | capacities at | |||||||
Officer | 2006 | different times | ||||||||
October 1963 | at Delaware | |||||||||
Investments. | ||||||||||
David F. Connor | Vice | Vice President | David F. Connor | 81 | None2 | |||||
2005 Market Street | President, | since | has served as | |||||||
Philadelphia, PA | Deputy | September | Vice President | |||||||
19103 | General | 2000 and | and Deputy | |||||||
Counsel, and | Secretary | General Counsel | ||||||||
December 1963 | Secretary | since October | at Delaware | |||||||
2005 | Investments since | |||||||||
2000. | ||||||||||
Daniel V. Geatens | Vice | Treasurer | Daniel V. Geatens | 81 | None2 | |||||
2005 Market Street | President and | since October | has served in | |||||||
Philadelphia, PA | Treasurer | 2007 | various capacities | |||||||
19103 | at different times | |||||||||
at Delaware | ||||||||||
October 1972 | Investments. |
F-1
F-2
Audit-related fees refer to the assurance and related services by the independent public accounting firm that are reasonably related to the performance of each Trust’s annual financial statements and are not otherwise included under the “audit fees” category.
Aggregate Non-Audit Fees. The aggregate non-audit fees billed by E&Y for services rendered to the Trusts and to DMCimplementation, consulting on other information systems, and other service providers under common control with DMC.
Affiliate | Aggregate | |||||||
Audit | Tax | Audit- | Non- | |||||
Trust | Fees | Fees | Related Fees | Audit Fees | ||||
Delaware Group®Adviser Funds | ||||||||
10/31/08 | $174,400 | $72,465 | $19,074 | $324,467 | ||||
10/31/07 | $117,000 | $46,900 | $19,074 | $301,262 | ||||
Delaware Group Cash Reserve | ||||||||
3/31/09 | $27,000 | $9,150 | $19,074 | $261,152 | ||||
3/31/08 | $23,800 | $8,650 | $19,074 | $263,012 | ||||
Delaware Group Equity Funds I | ||||||||
10/31/08 | $25,700 | $6,300 | $19,074 | $258,302 | ||||
10/31/07 | $17,100 | $5,350 | $19,074 | $259,712 | ||||
Delaware Group Equity Funds II | ||||||||
11/30/08 | $91,800 | $34,300 | $19,074 | $288,302 | ||||
11/30/07 | $86,100 | $35,600 | $19,074 | $289,962 | ||||
Delaware Group Equity Funds III | ||||||||
6/30/09 | $49,100 | $14,950 | $19,074 | $264,064 | ||||
6/30/08 | $64,700 | $20,550 | $19,074 | $274,912 |
G-1
Trust | Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees |
Delaware Group Adviser Funds 10/31/19 10/31/20 | $115,560 $79,310 | - - | $17,310 $10,700 | - - |
Delaware Group Cash Reserve 3/31/20 3/31/21 | $33,140 $32,380 | - - | $6,500 $6,500 | - - |
Delaware Group Equity Funds I 10/31/19 10/31/20 | $31,090 $30,330 | - - | $4,850 $4,850 | - - |
Delaware Group Equity Funds II 11/30/19 11/30/20 | $31,670 $30,910 | - - | $4,850 $4,850 | - - |
Delaware Group Equity Funds IV 9/30/20 | $567,680 | - | $96,510 | - |
Delaware Group Equity Funds IV 3/31/20 3/31/21 | $90,050 $87,770 | - - | $16,500 $16,500 | - - |
Affiliate | Aggregate | |||||||
Audit | Tax | Audit- | Non- | |||||
Trust | Fees | Fees | Related Fees | Audit Fees | ||||
Delaware Group® Equity Funds IV | ||||||||
9/30/08 | $40,900 | $10,350 | $19,074 | $262,352 | ||||
9/30/07 | $40,500 | $13,800 | $19,074 | $268,162 | ||||
Delaware Group Equity Funds V | ||||||||
11/30/08 | $93,200 | $32,650 | $19,074 | $286,652 | ||||
11/30/07 | $89,800 | $34,650 | $19,074 | $289,012 | ||||
Delaware Group Foundation Funds | ||||||||
9/30/08 | $49,000 | $14,380 | $19,074 | $266,382 | ||||
9/30/07 | $32,700 | $7,250 | $19,074 | $261,612 | ||||
Delaware Group Global & International Funds | ||||||||
11/30/08 | $94,100 | $44,490 | $19,074 | $298,492 | ||||
11/30/07 | $96,400 | $47,485 | $19,074 | $301,847 | ||||
Delaware Group Government Fund | ||||||||
7/31/09 | $26,600 | $6,700 | $19,074 | $258,702 | ||||
7/31/08 | $23,600 | $5,700 | $19,074 | $260,062 | ||||
Delaware Group Income Funds | ||||||||
7/31/08 | $80,700 | $25,000 | $19,074 | $277,002 | ||||
7/31/07 | $79,200 | $26,700 | $19,074 | $281,062 | ||||
Delaware Group Limited-Term Government Funds | ||||||||
12/31/08 | $17,200 | $4,950 | $19,074 | $258,952 | ||||
12/31/07 | $15,900 | $4,750 | $19,074 | $259,112 | ||||
Delaware Group State Tax-Free Income Trust | ||||||||
2/28/09 | $28,000 | $9,550 | $19,074 | $261,552 | ||||
2/29/08 | $26,900 | $10,050 | $19,074 | $264,412 | ||||
Delaware Group Tax-Free Fund | ||||||||
8/31/08 | $54,600 | $18,500 | $19,074 | $270,502 | ||||
8/31/07 | $62,400 | $22,200 | $13,400 | $270,888 | ||||
Delaware Group Tax-Free Money Fund | ||||||||
4/30/09 | $9,900 | $1,950 | $19,074 | $253,952 | ||||
4/30/08 | $10,000 | $1,950 | $19,074 | $256,312 |
Delaware Group Equity Funds V 11/30/19 11/30/20 | $103,940 $101,660 | - - | $17,310 | - - |
Delaware Group Foundation Funds 3/31/20 3/31/21 | $49,240 $48,480 | - - | $6,501 $6,501 | - - |
Delaware Group Global & International Funds 11/30/19 11/30/20 | $128,880 $94,380 | - - | $26,440 19,830 | - - |
Delaware Group Government Fund 7/31/20 7/31/21 | $90,870 $81,783 | - | $13,000 $13,000 | - - |
Delaware Group Income Funds 7/31/20 7/31/21 | $172,640 $155,376 | - - | $26,000 $26,000 | - - |
Delaware Group Limited-Term Government Funds 12/31/19 12/31/20 | $360,490 $126,340 | - - | $38,080 $17,500 | - - |
Delaware Group State Tax-Free Income Trust 8/31/19 8/31/20 | $40,400 $36,640 | - - | $5,500 $5,500 | - - |
Delaware Group Tax-Free Fund 8/31/19 8/31/20 | $81,840 $80,320 | - - | $11,000 $11,000 | - - |
Delaware Pooled Trust 10/31/19 10/31/20 | $237,130 $231,810 | - - | $41,230 $41,230 | - - |
Delaware VIP Trust 12/31/19 12/31/20 | $921,410 $662,180 | - - | $103,000 $87,780 | - - |
Voyageur Insured Funds 8/31/19 8/31/20 | $40,400 $39,640 | - - | $5,500 $5,500 | - - |
Voyageur Intermediate Tax-Free Funds 8/31/19 8/31/20 | $40,400 $39,640 | - - | $5,500 $5,500 | - - |
Voyageur Mutual Funds 8/31/19 8/31/20 | $202,530 $198,720 | - - | $27,500 $27,500 | - - |
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Voyageur Mutual Funds II 8/31/19 8/31/20 | $40,400 $39,640 | - - | $5,500 $5,500 | - - |
Voyageur Mutual Funds III 10/31/19 10/31/20 | $31,630 $30,870 | - - | $4,850 $4,850 | - - |
Voyageur Tax Free Funds 8/31/19 8/31/20 | $40,400 $39,640 | - - | $5,500 $5,500 | - - |
Affiliate | Aggregate | |||||||
Audit | Tax | Audit- | Non- | |||||
Trust | Fees | Fees | Related Fees | Audit Fees | ||||
Delaware Pooled®Trust | ||||||||
10/31/08 | $372,800 | $147,505 | $19,074 | $399,507 | ||||
10/31/07 | $368,500 | $129,520 | $19,074 | $383,882 | ||||
Voyageur Insured Funds | ||||||||
8/31/08 | $14,300 | $3,750 | $19,074 | $255,752 | ||||
8/31/07 | $14,000 | $3,950 | $13,400 | $252,638 | ||||
Voyageur Intermediate Tax Free Funds | ||||||||
8/31/08 | $11,500 | $2,550 | $19,074 | $254,552 | ||||
8/31/07 | $11,000 | $2,450 | $13,400 | $251,138 | ||||
Voyageur Mutual Funds | ||||||||
8/31/08 | $61,700 | $14,650 | $19,074 | $266,652 | ||||
8/31/07 | $60,200 | $14,850 | $13,400 | $263,538 | ||||
Voyageur Mutual Funds II | ||||||||
8/31/08 | $18,200 | $5,450 | $19,074 | $257,452 | ||||
8/31/07 | $17,900 | $5,750 | $13,400 | $254,438 | ||||
Voyageur Mutual Funds III | ||||||||
4/30/09 | $29,400 | $7,900 | $19,074 | $259,902 | ||||
4/30/08 | $30,600 | $9,000 | $19,074 | $263,362 | ||||
Voyageur Tax Free Funds | ||||||||
8/31/08 | $31,300 | $10,950 | $19,074 | $262,952 | ||||
8/31/07 | $45,700 | $14,650 | $13,400 | $263,338 |
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APPENDIX H — PRE-APPROVAL POLICIES AND PROCEDURES
The Trust’s Audit Committee has adopted Pre-Approval Policies and Procedures, which are set forth below.
AUDIT COMMITTEE OF THE
I.Objective
These procedures (the “Procedures”) set forth the understanding of the Audit Committee of the Delaware Investments Family of Funds (the “Funds”) regarding the retention of the Funds’ independent auditors (the “Auditors”) to provide: (i) audit and permissible non-audit services to the Funds; (ii) non-audit services to the Funds’ investment advisers, and to any “control affiliates” (as defined below) of such investment advisers, that relate directly to the Funds’ operations or financial reporting; and (iii) certain other non-audit services to the Funds’ investment advisers and their control affiliates. The purpose of these Procedures is to ensure the Auditors’ independence and objectivity with respect to their audit services to the Funds.
II.Approval Procedures
A.Services provided to the Funds.
The engagement of the Auditors to provide audit or non-audit services to the Funds (referred to herein as “Fund Services”) shall be approved by the Funds’ Audit Committee prior to the commencement of any such engagement.
The engagement of the Auditors to provide the Fund Services listed on Annex I-A hereto, which include services customarily required by one or more of the Funds in the ordinary course of their operations, is hereby approved by the Audit Committee.
The engagement of the Auditors to provide any other Fund Services shall require prior approval by the Audit Committee and/or by the Chairperson or another member of the Audit Committee in accordance with Section IV of these Procedures.
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The Auditors shall report to the Audit Committee at each of its regular meetings regarding all Fund Services initiated since the last such report was rendered, including a general description of the services and projected fees, and the means by which such Fund Services were approved by the Audit Committee (i.e., whether listed on Annex I-A or specifically approved in accordance with Section IV).
B.Fund-related services provided to Adviser entities.
The engagement of the Auditors to provide non-audit services to the Funds’ investment advisers, or to any control affiliates of such investment advisers, that relate directly to the Funds’ operations or financial reporting (referred to herein as “Fund-Related Adviser Services”) shall be approved by the Funds’ Audit Committee prior to the commencement of any such engagement. For purposes of these Procedures, the term “control affiliate” means any entity controlling, controlled by, or under common control with a Fund’s investment adviser that provides ongoing services to a Fund, and the term “investment adviser” is deemed to exclude any unaffiliated sub-adviser whose role is primarily portfolio management and is sub-contracted or overseen by a Fund’s investment adviser. Attached as Annex II is a list of parties deemed to be either an investment adviser to a Fund or a control affiliate of any such investment adviser (collectively referred to herein as “Adviser entities”) for purposes of these Procedures.
The engagement of the Auditors to provide the Fund-Related Adviser Services listed on Annex I-B, which include services customarily required by one or more Adviser entities in the ordinary course of their operations, is hereby approved by the Audit Committee.
The engagement of the Auditors to provide any other Fund-Related Adviser Services shall require prior approval by the Audit Committee and/or by the Chairperson or another member of the Audit Committee in accordance with Section IV of these Procedures.
The Auditors shall report to the Audit Committee at each of its regular meetings regarding all Fund-Related Adviser Services initiated since the last such report was rendered, including a general description of the services and projected fees, and the means by which such Fund-Related Adviser Services were approved by the Audit Committee (i.e., whether listed on Annex I-B or specifically approved in accordance with Section IV).
C.Certain other services provided to Adviser entities.
The Audit Committee recognizes that there are cases where services proposed to be provided by the Auditors to Adviser entities are not Fund-Related Adviser Services within the meaning of these Procedures, but nonetheless may be relevant to
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the Committee’s ongoing evaluation of the Auditors’ independence and objectivity with respect to their audit services to the Funds. As a result, in all cases where an Adviser entity engages the Auditors to provide non-audit services that are not Fund Services or Fund-Related Adviser Services and the projected fees for such engagement exceed $25,000, the Auditors will notify the Audit Committee not later than its next meeting. Such notification shall include a general description of the services to be provided, the entity that is to be the recipient of such services and the projected fees.
III.Internal Controls
The Audit Committee expects the Auditors to implement and maintain effective internal controls to: (A) monitor the Auditors’ independence; (B) prevent the Auditors from providing any impermissible non-audit services to the Funds; (C) prevent the Auditors from providing any Fund Services or Fund-Related Adviser Services without first obtaining assurances that any pre-approval required by these Procedures has been obtained; and (D) tabulate and calculate its fees that are required to be disclosed annually in compliance with Independence Standards Board No. 1.
The Audit Committee also expects Delaware Management Company (“DMC”) to develop, implement and maintain effective internal controls with respect to (B) and (C) above.
IV.
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the Audit Committee.Officer. The Chairperson of the Audit Committee may approve or deny the request on behalf of the Audit Committee, or, in the Chairperson’sChairperson's discretion, determine to call a special meeting of the Audit Committee for the purpose of considering the proposal. Should the Chairperson of the Audit Committee be unavailable, any othera designated member of the Audit Committee, as determined by the Audit Committee, may serve as an alternate for the purpose of approving or denying the request.
V.
VI.Periodic Certification by Auditors
In connection with each regular Audit Committee meeting, the Auditors shall certify in writing to the Audit Committee that they have complied with all provisions of these Procedures.
VII.Amendments; Annual Approval by Audit Committee
These Procedures may be amended from time to time by the Audit Committee. Prompt notice of any amendments will be provided to the Auditors and DMC. These Procedures shall be reviewed and approved at least annually by the Audit Committee. Each approval of these Procedures shall be deemed to constitute a new prospective approval of those services listed above as of the date of such approval.
Initially Approved: December 15, 2005Last Approved: November 20, 2008
Service | Range of Fees | |
Audit Services | ||
Statutory audits or financial audits for new Funds | up to |
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Services associated with SEC registration statements (e.g., Form N-1A, Form N-14, etc.), periodic reports and other documents filed with the SEC or other documents issued in connection with securities offerings (e.g., comfort letters for closed-end Fund offerings, consents), and assistance in responding to SEC comment letters | up to $10,000 per Fund | |
Consultations by Fund management as to the accounting or disclosure treatment of transactions or events and/or the actual or potential impact of final or proposed rules, standards or interpretations by the SEC, FASB, or other regulatory or standard-setting bodies (Note: Under SEC rules, some consultations may be considered “audit-related services” rather than “audit services”) | up to $25,000 in the aggregate | |
Audit-Related Services | ||
Consultations by Fund management as to the accounting or disclosure treatment of transactions or events and /or the actual or potential impact of final or proposed rules, standards or interpretations by the SEC, FASB, or other regulatory or standard-setting bodies (Note: Under SEC rules, some consultations may be considered “audit services” rather than “audit-related services”) | up to $25,000 in the aggregate | |
Tax Services | ||
U.S. federal, state and local and international tax planning and advice (e.g., consulting on statutory, regulatory or administrative developments, evaluation of Funds’ tax compliance function, etc.) | up to $25,000 in the aggregate |
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U.S. federal, state and local tax compliance (e.g., excise distribution reviews, etc.) | up to $5,000 per Fund | |
Review of federal, state, local and international income, franchise and other tax returns | up to $5,000 per Fund |
Service | Range of Fees | |
Non-Audit Services | ||
Services associated with periodic reports and other documents filed with the SEC and assistance in responding to SEC comment letters | up to $10,000 in the aggregate |
ANNEX II - ADVISER ENTITIES
Delaware Management Business Trust; Delaware Distributors, L.P.; Lincoln Financial Distributors, Inc.; Delaware Service Company, Inc.; Retirement Financial Services, Inc.
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APPENDIX I — FORM OF NEW INVESTMENT ADVISORY AGREEMENTS
AGREEMENT, made by and between[NAME OF INVESTMENT COMPANY], a Delaware statutory trust (the “Trust”), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this Agreement, as that Exhibit may be amended from time to time (each such series of shares is hereinafter referred to as a “Fund” and, together with other series of shares listed on such Exhibit, the “Funds”), andDELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”).
WITNESSETH:
WHEREAS, the Trust has been organized and operates as an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”);
WHEREAS, each Fund engages in the business of investing and reinvesting its assets in securities;
WHEREAS, the Investment Manager is registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), as an investment adviser and engages in the business of providing investment management services; and
WHEREAS, the Trust, on behalf of each Fund, and the Investment Manager desire to enter into this Agreement so that the Investment Manager may provide investment management services to each Fund.
NOW, THEREFORE, in consideration of the mutual covenants herein contained, and each of the parties hereto intending to be legally bound, it is agreed as follows:
1. The Trust hereby employs the Investment Manager to manage the investment and reinvestment of each Fund’s assets and to administer its affairs, subject to the direction of the Trust’s Board of Trustees and officers for the period and on the terms hereinafter set forth. The Investment Manager hereby accepts such employment and agrees during such period to render the services and assume the obligations herein set forth for the compensation herein provided. The Investment Manager shall for all purposes herein be deemed to be an independent contractor, and shall, unless otherwise expressly provided and authorized, have no authority to act for or represent the Trust or the Funds in any way, or in any way be deemed an agent of the Trust or the Funds. The Investment Manager shall regularly make decisions as to what securities and other instruments to purchase and sell on behalf of each Fund and shall effect the purchase and sale of such investments in furtherance of each Fund’s investment objectives and policies and shall furnish the Board of Trustees of the Trust with such information and reports regarding each Fund’s investments as the Investment
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Manager deems appropriate or as the Trustees of the Trust may reasonably request. Such decisions and services shall include exercising discretion regarding any voting rights, rights to consent to corporate actions and any other rights pertaining to each Fund’s investment securities.
2. The Trust shall conduct its own business and affairs and shall bear the expenses and salaries necessary and incidental thereto, including, but not in limitation of the foregoing, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of shares, including issuance, redemption and repurchase of shares; preparation of share certificates; reports and notices to shareholders; calling and holding of shareholders’ and trustees’ meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal, auditing, fund accounting, and financial administration fees; taxes; federal and state registration fees; and other costs and expenses approved by the Board of Trustees. Trustees, officers and employees of the Investment Manager may be directors, trustees, officers and employees of any of the investment companies within the Delaware Investments family of funds (including the Trust). Trustees, officers and employees of the Investment Manager who are directors, trustees, officers and/or employees of these investment companies shall not receive any compensation from such companies for acting in such dual capacity.
In the conduct of the respective businesses of the parties hereto and in the performance of this Agreement, the Trust and Investment Manager may share facilities common to each, which may include legal and accounting personnel, with appropriate proration of expenses between them.
3. (a) Subject to the primary objective of obtaining the best execution, the Investment Manager may place orders for the purchase and sale of portfolio securities and other instruments with such broker/dealers selected by the Investment Manager who provide statistical, factual and financial information and services to the Trust, to the Investment Manager, to any sub-adviser (as defined in Paragraph 5 hereof, a “Sub-Adviser”) or to any other fund or account for which the Investment Manager or any Sub-Adviser provides investment advisory services and/or with broker/dealers who sell shares of the Trust or who sell shares of any other investment company (or series thereof) for which the Investment Manager or any Sub-Adviser provides investment advisory services. Broker/dealers who sell shares of any investment companies or series thereof for which the Investment Manager or Sub-Adviser provides investment advisory services shall only receive orders for the purchase or sale of portfolio securities to the extent that the placing of such orders is in compliance with the rules of the Securities and Exchange Commission (the “SEC”) and Financial Industry Regulatory Authority, Inc. (“FINRA”) and does not take into account such broker/dealer’s promotion or sale of such shares.
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(b)Notwithstanding the provisions of subparagraph (a) above and subject to such policies and procedures as may be adopted by the Board of Trustees and officers of the Trust, the Investment Manager may cause a Fund to pay a member of an exchange, broker or dealer an amount of commission for effecting a securities transaction in excess of the amount of commission another member of an exchange, broker or dealer would have charged for effecting that transaction, in such instances where the Investment Manager has determined in good faith that such amount of commission was reasonable in relation to the value of the brokerage and research services provided by such member, broker or dealer, viewed in terms of either that particular transaction or the Investment Manager’s overall responsibilities with respect to the Trust and to other investment companies (or series thereof) and other advisory accounts for which the Investment Manager exercises investment discretion.
4. As compensation for the investment services to be rendered to a particularFund by the Investment Manager under the provisions of this Agreement, the Trust shall pay monthly to the Investment Manager exclusively from that Fund’s assets, a fee based on the average daily net assets of that Fund during the month. Such fee shall be calculated in accordance with the fee schedule applicable to that Fund as set forth in Exhibit A hereto.
If this Agreement is terminated prior to the end of any calendar month with respect to a particular Fund, the management fee for such Fund shall be prorated for the portion of any month in which this Agreement is in effect with respect to such Fund according to the proportion which the number of calendar days during which the Agreement is in effect bears to the number of calendar days in the month, and shall be payable within 10 calendar days after the date of termination.
5. The Investment Manager may, at its expense, select and contract with one or more investment advisers registered under the Advisers Act (“Sub-Advisers”) to perform some or all of the services for a Fund for which it is responsible under this Agreement. The Investment Manager will compensate any Sub-Adviser for its services to the Fund. The Investment Manager may terminate the services of any Sub-Adviser at any time in its sole discretion, and shall at such time assume the responsibilities of such Sub-Adviser unless and until a successor Sub-Adviser is selected and the requisite approval of the Fund’s shareholders, if required, is obtained. The Investment Manager will continue to have responsibility for all advisory services furnished by any Sub-Adviser.
6. The services to be rendered by the Investment Manager to the Trust under the provisions of this Agreement are not to be deemed to be exclusive. The Investment Manager, its trustees, officers, employees, agents and shareholders may engage in other businesses, may render investment advisory services to other investment
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companies, or to any other corporation, association, firm or individual, and may render underwriting services to the Trust or to any other investment company, corporation, association, firm or individual, so long as the Investment Manager’s other activities do not impair its ability to render the services provided for in this Agreement.
7. It is understood and agreed that so long as the Investment Manager and/or its advisory affiliates shall continue to serve as the Trust’s investment adviser, other investment companies as may be sponsored or advised by the Investment Manager or its affiliates may have the right permanently to adopt and to use the words “Delaware,” “Delaware Investments” or “Delaware Group” in their names and in the names of any series or class of shares of such funds.
8. In the absence of willful misfeasance, bad faith, gross negligence, or a reckless disregard of the performance of its duties as the Investment Manager to the Trust, the Investment Manager shall not be subject to liability to the Trust or to any shareholder of the Trust for any action or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security, or otherwise.
9. (a) This Agreement shall be executed and become effective as of the date written below, and shall become effective with respect to a particular Fund as of the effective date set forth in Exhibit A for that Fund, only if approved by the vote of a majority of the outstanding voting securities of that Fund. It shall continue in effect for an initial period of two years for each Fund and may be renewed thereafter only so long as such renewal and continuance is specifically approved at least annually by the Board of Trustees or by the vote of a majority of the outstanding voting securities of that Fund and only if the terms and the renewal hereof have been approved by the vote of a majority of the Trustees of the Trust who are not parties hereto or interested persons of any such party (“Independent Trustees”), cast in person at a meeting called for the purpose of voting on such approval.
(b)This Agreement (and Exhibit A hereto) may be amended without the approval of a majority of the outstanding voting securities of the Fund if the amendment relates solely to a management fee reduction or other change that is permitted or not prohibited under then current federal law, rule, regulation or SEC staff interpretation thereof to be made without shareholder approval. This Agreement may be amended from time to time pursuant to a written agreement executed by the Trust, on behalf of the applicable Fund, and the Investment Manager.
(c)This Agreement may be terminated as to any Fund by the Trust at any time, without the payment of a penalty, on sixty days’ written notice to the Investment Manager of the Trust’s intention to do so, pursuant to action by the Board of Trustees of the Trust or pursuant to the vote of a majority of the outstanding voting securities
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of the affected Fund. The Investment Manager may terminate this Agreement at any time, without the payment of a penalty, on sixty days’ written notice to the Trust of its intention to do so. Upon termination of this Agreement, the obligations of all the parties hereunder shall cease and terminate as of the date of such termination, except for any obligation to respond for a breach of this Agreement committed prior to such termination, and except for the obligation of the Trust to pay to the Investment Manager the fee provided in Paragraph 4 hereof, prorated to the date of termination. This Agreement shall automatically terminate in the event of its assignment.
10. This Agreement shall extend to and bind the administrators, successors and permitted assigns of the parties hereto.
11. For the purposes of this Agreement, (i) the terms “vote of a majority of the outstanding voting securities”; “interested persons”; and “assignment” shall have the meaning ascribed to them in the 1940 Act, and (ii) references to the SEC and FINRA shall be deemed to include any successor regulators.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be signed by their duly authorized officers as of the ___ day of _________, ____.
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EXHIBIT A
THIS EXHIBIT to the Investment Management Agreement betweenDELAWARE [TRUST NAME] andDELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), entered into as of the ___ day of __________, _____ (the “Agreement”) lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
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APPENDIX J — CURRENT INVESTMENT ADVISORY AGREEMENTS:DATES OF APPROVALS
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| ||
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Each Fund’s advisory fee under the New Investment Advisory Agreement and the Current Investment Advisory Agreement is identical. Exhibit A to Appendix I lists the advisory fees for each Fund.
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APPENDIX K — FEES PAID TO DMC ANDAFFILIATES
Thefollowing table lists the Funds byinvestmentcategory, andincludes for the fiscal yearsindicated theaggregateamount of DMC’s fee paid by each Fundindicated and theamounts paid by each Fund toaffiliates of DMC during the fiscal year and for thepurposesindicated. All fees are shown net of anyapplicable waivers andreimbursements.
Transfer | |||||||||||||||
Fiscal Year | Advisory Fees | Administration Fees | Distribution Fees | Agency Fees | |||||||||||
Fund | Ended | ($) | ($) | ($) | ($) | ||||||||||
EQUITY | |||||||||||||||
Delaware Aggressive Allocation Portfolio | 9/30/08 | 1,475 | 2,380 | 215,282 | 86,139 | ||||||||||
Delaware American Services Fund | 6/30/09 | 1,346,875 | 71,414 | 1,016,499 | 831,687 | ||||||||||
Delaware Conservative Allocation Portfolio | 9/30/08 | 15,724 | 2,222 | 147,491 | 18,751 | ||||||||||
Delaware Dividend Income Fund | 11/30/08 | 2,904,878 | 33,367 | 4,204,502 | 1,278,360 | ||||||||||
Delaware Emerging Markets Fund | 11/30/08 | 10,061,603 | 40,925 | 3,475,970 | 1,403,351 | ||||||||||
Delaware Focus Global Growth Fund1 | 11/30/08 | N/A | N/A | N/A | N/A | ||||||||||
Delaware Foundation®Equity Fund1 | 10/31/08 | N/A | N/A | N/A | N/A | ||||||||||
Delaware Global Value Fund | 11/30/08 | 477,200 | 4,015 | 447,088 | 252,427 | ||||||||||
Delaware Growth Opportunities Fund | 9/30/08 | 3,141,092 | 24,661 | 1,592,074 | 1,709,076 | ||||||||||
Delaware Healthcare Fund | 9/30/08 | (30,345 | ) | 121 | - | 269 | |||||||||
Delaware International Value Equity Fund | 11/30/08 | 5,845,743 | 38,948 | 2,303,609 | 1,553,386 | ||||||||||
Delaware Large Cap Core Fund | 4/30/09 | (257 | ) | 85 | - | 231 | |||||||||
Delaware Large Cap Value Fund | 11/30/08 | 5,949,985 | 49,455 | 3,135,809 | 1,900,663 | ||||||||||
Delaware Mid Cap Value Fund | 10/31/08 | (36,366 | ) | 103 | 37 | 143 | |||||||||
Delaware Moderate Allocation Portfolio | 9/30/08 | 32,834 | 2,614 | 213,510 | 55,166 |
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Transfer | |||||||||||||||
Fiscal Year | Advisory Fees | Administration Fees | Distribution Fees | Agency Fees | |||||||||||
Fund | Ended | ($) | ($) | ($) | ($) | ||||||||||
Delaware Select Growth Fund | 4/30/09 | 822,062 | 10,668 | 942,443 | 1,427,081 | ||||||||||
Delaware Small Cap Core Fund | 11/30/08 | 441,475 | 3,923 | 229,562 | 203,528 | ||||||||||
Delaware Small Cap Growth Fund | 6/30/09 | (10,211 | ) | 559 | 63,447 | 71,843 | |||||||||
Delaware Small Cap Value Fund | 11/30/08 | 3,412,713 | 23,590 | 2,009,720 | 1,350,774 | ||||||||||
Delaware Trend®Fund | 6/30/09 | N/A | 17,781 | 1,426,134 | 1,367,689 | ||||||||||
Delaware U.S. Growth Fund | 10/31/08 | 4,418,044 | 43,260 | 843,673 | 937,742 | ||||||||||
Delaware Value®Fund | 11/30/08 | 2,216,064 | 175,852 | 1,400,382 | 924,320 | ||||||||||
REAL ESTATE | |||||||||||||||
Delaware Global Real Estate Securities Fund | 9/30/08 | (56,829 | ) | 126 | - | 134 | |||||||||
Delaware REIT Fund (also known as The Real Estate Investment Trust Portfolio) | 10/31/08 | 2,106,027 | 15,159 | 976,866 | 1,057,506 | ||||||||||
FIXED INCOME TAXABLE | |||||||||||||||
Delaware Core Plus Bond Fund | 7/31/08 | 378,075 | 12,530 | 294,515 | 163,769 | ||||||||||
Delaware Corporate Bond Fund | 7/31/08 | 2,192,286 | 65,520 | 1,701,318 | 836,390 | ||||||||||
Delaware Diversified Income Fund | 10/31/08 | 14,912,383 | 159,256 | 13,466,559 | 3,480,627 | ||||||||||
Delaware Extended Duration Bond Fund | 7/31/08 | 733,052 | 29,162 | 730,900 | 578,387 | ||||||||||
Delaware High-Yield Opportunities Fund | 7/31/08 | 793,631 | 18,588 | 680,157 | 294,012 | ||||||||||
Delaware Inflation Protected Bond Fund | 7/31/08 | 207,493 | 6,770 | 64,555 | 22,691 | ||||||||||
Delaware Limited-Term Diversified Income Fund | 12/31/08 | 897,830 | 12,087 | 638,764 | 363,217 |
K-2
Transfer | |||||||||||||||
Fiscal Year | Advisory Fees | Administration Fees | Distribution Fees | Agency Fees | |||||||||||
Fund | Ended | ($) | ($) | ($) | ($) | ||||||||||
FIXED INCOME TAX EXEMPT | |||||||||||||||
Delaware Minnesota High-Yield Municipal Bond Fund | 8/31/08 | 695,090 | 11,502 | 621,530 | 90,277 | ||||||||||
Delaware National High-Yield Municipal Bond Fund | 8/31/08 | 313,283 | 5,946 | 263,703 | 52,373 | ||||||||||
Delaware Tax-Free Arizona Fund | 8/31/08 | 483,562 | 11,292 | 499,209 | 59,338 | ||||||||||
Delaware Tax-Free California Fund | 8/31/08 | 434,758 | 7,605 | 402,450 | 41,824 | ||||||||||
Delaware Tax-Free Colorado Fund | 8/31/08 | 1,374,394 | 20,604 | 750,906 | 128,035 | ||||||||||
Delaware Tax-Free Idaho Fund | 8/31/08 | 385,385 | 6,910 | 344,475 | 40,265 | ||||||||||
Delaware Tax-Free Minnesota Fund | 8/31/08 | 3,340,865 | 48,918 | 1,850,281 | 298,962 | ||||||||||
Delaware Tax-Free Minnesota Intermediate Fund | 8/31/08 | 233,696 | 4,531 | 147,019 | 34,723 | ||||||||||
Delaware Tax-Free Money Fund | 4/30/09 | (13,812 | ) | 878 | - | 13,919 | |||||||||
Delaware Tax-Free New York Fund | 8/31/08 | 59,322 | 1,496 | 76,712 | 14,095 | ||||||||||
Delaware Tax-Free Pennsylvania Fund | 2/28/09 | 2,646,922 | 25,159 | 1,304,013 | 280,994 | ||||||||||
Delaware Tax-Free USA Fund | 8/31/08 | 3,038,078 | 55,881 | 1,857,104 | 419,011 | ||||||||||
Delaware Tax-Free USA Intermediate Fund | 8/31/08 | 1,455,004 | 29,234 | 819,000 | 389,646 | ||||||||||
MONEY MARKET | |||||||||||||||
Delaware Cash Reserve Fund | 3/31/09 | 2,090,836 | 25,006 | 201,131 | 549,206 |
|
K -3
APPENDIX L —OTHERFUNDSADVISED BY DMC
DMCprovidesinvestmentadvisoryservices to otherregistered funds that haveinvestmentobjectives similar to those of the Funds. For each such fund, thefollowing table sets forth byinvestmentcategory the fund’s name, the fund’s net assets as of July 31, 2009, the rate of DMC’scompensation, andwhether DMC haswaived,reduced, orotherwise agreed to reduce itscompensation under theapplicablecontract. For fundssubadvised by DMC, the net assets shown are only the portion of the fund’s assets that are under themanagement of DMC.
Fund Net Assets | Management Fee Schedule | ||||||
(as of 7/31/09) | (as a percentage of average daily | Waiver | |||||
Fund | ($) | net assets) Annual Rate | (Y/N) | ||||
EQUITY | |||||||
Delaware Enhanced Global Dividend and Income Fund | 143,626,698 | 1.00% | N | ||||
Delaware Investments Dividend and Income Fund, Inc. | 59,683,630 | 0.55% | N | ||||
Delaware Investments Global Dividend and Income Fund, Inc. | 31,563,148 | 0.70% | N | ||||
The Emerging Markets Portfolio1 | 608,767,439 | 1.00% | N | ||||
The Focus Smid-Cap Growth Equity Portfolio1 | 2,800,870 | 0.75% | Y | ||||
The International Equity Portfolio1 | 901,424,861 | 0.75% | N | ||||
The Labor Select International Equity Portfolio1 | 747,573,551 | 0.75% | N | ||||
The Large-Cap Growth Equity Portfolio1 | 245,411,670 | 0.55% | Y | ||||
The Large-Cap Value Equity Portfolio1 | 9,686,377 | 0.55% | Y | ||||
The Mid-Cap Growth Equity Portfolio1 | 4,065,931 | 0.75% | Y | ||||
The Select 20 Portfolio1 | 9,816,096 | 0.75% | Y | ||||
The Small-Cap Growth Equity Portfolio1 | 507,668 | 0.75% | Y |
L-1
L-2
Fund Net Assets | Management Fee Schedule | ||||||
(as of 7/31/09) | (as a percentage of average daily | Waiver | |||||
Fund | ($) | net assets) Annual Rate | (Y/N) | ||||
Optimum International Fund | 162,317,432 | 0.8750% up to $50 million | Y | ||||
0.8000% from $50 to $100 million | |||||||
0.7800% from $100 to $300 million | |||||||
0.7650% from $300 to $400 million | |||||||
0.7300% over $400 million | |||||||
Optimum Large Cap Growth Fund | 614,887,900 | 0.8000% up to $250 million | Y | ||||
0.7875% from $250 million to $300 million | |||||||
0.7625% from $300 million to $400 million | |||||||
0.7375% from $400 million to $500 million | |||||||
0.7250% from $500 million to $1 billion | |||||||
0.7100% from $1 billion to $1.5 billion | |||||||
0.7000% over $1.5 billion | |||||||
Optimum Large Cap Value Fund | 548,159,133 | 0.8000% up to $100 million | Y | ||||
0.7375% from $ 100 million to $250 million | |||||||
0.7125% from $250 million to $500 million | |||||||
0.6875% from $500 million to $ 1 billion | |||||||
0.6675% from $1 billion to $1.5 billion | |||||||
0.6475% over $1.5 billion | |||||||
Optimum Small-Mid Cap Growth Fund | 163,600,949 | 1.1000% | Y | ||||
Optimum Small-Mid Cap Value Fund | 133,415,186 | 1.0500% up to $75 million | Y | ||||
1.0250% from $75 million to $150 million | |||||||
1.0000% over $150 million | |||||||
Subadvised Equity Fund A | 421,150,657 | 0.40% | N | ||||
Subadvised Equity Fund B | 90,675,085 | 0.50% | N | ||||
Subadvised Equity Fund C | 141,442,959 | 0.35% up to $200 million | N | ||||
0.20% over $200 million |
L-3
Fund Net Assets | Management Fee Schedule | ||||||
(as of 7/31/09) | (as a percentage of average daily | Waiver | |||||
Fund | ($) | net assets) Annual Rate | (Y/N) | ||||
Subadvised Equity Fund D | 138,929,930 | 0.45% | N | ||||
Subadvised Equity Fund E | 24,685,274 | 0.35% up to $500 million | N | ||||
0.30% over $500 million | |||||||
(assets aggregated with those of other | |||||||
accounts having similar investment | |||||||
objectives subadvised by DMC for the same | |||||||
investment manager) | |||||||
Subadvised Equity Fund F | 26,740,544 | 0.40% up to $200 million | N | ||||
0.35% over $200 million | |||||||
Subadvised Equity Fund G | 66,390,469 | 0.40% up to $200 million | N | ||||
0.35% over $200 million | |||||||
Subadvised Equity Fund H | 299,933,951 | 0.20% | N | ||||
Subadvised Equity Fund I | 201,788,849 | 0.40% | N | ||||
Subadvised Equity Fund J | 275,580,815 | 0.35% | N | ||||
Subadvised Equity Fund K | 74,309,777 | 0.35% | N | ||||
Subadvised Equity Fund L | 1,110,154,464 | 0.20% | N | ||||
Subadvised Equity Fund M | 469,430,328 | 0.20% | N | ||||
Subadvised Equity Fund N | 80,390,330 | 0.40% up to $200 million | N | ||||
0.35% over $200 million | |||||||
Subadvised Equity Fund O | 158,593,379 | 0.20% | N | ||||
Subadvised Equity Fund P | 371,403,316 | 0.35% | N |
L-4
Fund Net Assets | Management Fee Schedule | |||||
(as of 7/31/09) | (as a percentage of average daily | Waiver | ||||
Fund | ($) | net assets) Annual Rate | (Y/N) | |||
REAL ESTATE | ||||||
Delaware VIP® REIT Series | 228,392,747 | 0.75% on first $500 million | N | |||
0.70% on next $500 million | ||||||
0.65% on next $1.5 billion | ||||||
0.60% on assets in excess of $2.5 billion | ||||||
The Global Real Estate Securities Portfolio1 | 53,791,075 | 0.99% on the first $100 million | N | |||
0.90% on the next $150 million | ||||||
0.80% on assets in excess of $250 million | ||||||
The Real Estate Investment Trust Portfolio II1 | 4,612,395 | 0.75% | Y | |||
FIXED INCOME TAXABLE | ||||||
Delaware VIP Diversified Income Series | 1,154,626,147 | 0.65% on first $500 million | N | |||
0.60% on next $500 million | ||||||
0.55% on next $1.5 billion | ||||||
0.50% on assets in excess of $2.5 billion | ||||||
Delaware VIP High Yield Series | 406,179,335 | 0.65% on first $500 million | Y | |||
0.60% on next $500 million | ||||||
0.55% on next $1.5 billion | ||||||
0.50% on assets in excess of $2.5 billion | ||||||
Delaware VIP Limited-Term Diversified Income Series | 250,708,066 | 0.50% on first $500 million | Y | |||
0.475% on next $500 million | ||||||
0.45% on next $1.5 billion | ||||||
0.425% on assets in excess of $2.5 billion | ||||||
The Core Focus Fixed Income Portfolio1 | 18,548,833 | 0.40% | Y |
L-5
Fund Net Assets | Management Fee Schedule | |||||
(as of 7/31/09) | (as a percentage of average daily | Waiver | ||||
Fund | ($) | net assets) Annual Rate | (Y/N) | |||
The Core Plus Fixed Income Portfolio1 | 57,825,157 | 0.43% | Y | |||
The Global Fixed Income Portfolio1 | 137,581,483 | 0.50% | Y | |||
The High-Yield Bond Portfolio1 | 21,849,485 | 0.45% | Y | |||
The Intermediate Fixed Income Portfolio1 | 7,181,598 | 0.40% | Y | |||
The International Fixed Income Portfolio1 | 18,576,967 | 0.50% | N | |||
Optimum Fixed Income Fund | 692,576,469 | 0.7000% up to $25 million | Y | |||
0.6500% from $25 million to $100 million | ||||||
0.6000% from $ 100 million to $500 million | ||||||
0.5500% from $500 million to $1 billion | ||||||
0.5000% over $ 1 billion | ||||||
Subadvised Fixed Income Fund A | 1,934,214,482 | 0.18% | N | |||
Subadvised Fixed Income Fund B | 258,981,042 | 0.28% | N | |||
Subadvised Fixed Income Fund C | 225,986,783 | 0.28% | N | |||
FIXED INCOME TAX EXEMPT | ||||||
Delaware Investments Arizona Municipal Income Fund, Inc. | 39,569,293 | 0.40% | N | |||
Delaware Investments Colorado Municipal Income Fund, Inc. | 65,158,068 | 0.40% | N | |||
Delaware Investments Minnesota Municipal Income Fund II, Inc. | 156,068,269 | 0.40% | N | |||
Delaware Investments National Municipal Income Fund | 30,101,448 | 0.40% | N | |||
Subadvised Fixed Income Tax Exempt Fund A | 82,621,889 | 0.23% up to $25 million | N | |||
0.20% from $25 million to $100 million | ||||||
0.17% from $100 million to $200 million | ||||||
0.125% over $200 million |
L-6
Fund Net Assets | Management Fee Schedule | |||||
(as of 7/31/09) | (as a percentage of average daily | Waiver | ||||
Fund | ($) | net assets) Annual Rate | (Y/N) | |||
Subadvised Fixed Income Tax Exempt Fund B | 201,199,741 | 0.23% on first $25 million | N | |||
0.20% on next $75 million | ||||||
0.17% on next $100 million | ||||||
0.125% over $100 million | ||||||
(assets aggregated with those of other | ||||||
accounts having similar investment | ||||||
objectives subadvised by DMC for the same | ||||||
investment manager) | ||||||
Subadvised Fixed Income Tax Exempt Fund C | 321,920,551 | 0.15% | N | |||
MONEY MARKET | ||||||
Delaware VIP® Cash Reserve Series | 15,598,306 | 0.45% on first $500 million | N | |||
0.40% on next $500 million | ||||||
0.35% on next $1,500 million | ||||||
0.30% on assets in excess of $2.5 billion | ||||||
Subadvised Money Market Fund A | 1,315,433,023 | 0.18% | N |
1 A series ofDelaware Pooled® Trust.
L-7
APPENDIX M — TRUSTEES AND OFFICERS OF DMC
The following persons have held the following positions with the Trusts and with DMC during the past two years. The principal business address of each is 2005 Market Street, Philadelphia, Pennsylvania 19103-7094.
M-1
M-2
M-3
M-4
M-5
M-6
M-7
M-8
APPENDIX N — NUMBER OF SHARES OF EACH FUNDOUTSTANDING AS OF JULY 31, 20091
N-1
N-2
N-3
N-4
N-5
N-6
N-7
APPENDIX O — 1% SHARE OWNERSHIP
As of July 31, 2009, the officers and Trustees of the Trusts, as a group, owned 1% or more of the outstanding voting shares of the following Funds and classes:
O-1
APPENDIX P — 5% SHARE OWNERSHIP
The following table shows, as of July 31, 2009, the accounts of each class of each Fund that own of record 5% or more of such class.1
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Aggressive | A | MLPF&S FOR THE SOLE | 433,735.130 | 12.65 | % | ||||
Allocation Portfolio | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Aggressive | A | PIMS/PRUDENTIAL RETIREMENT AS | 985,508.511 | 28.73 | % | ||||
Allocation Portfolio | NOMINEE FOR THE TTEE/CUST PL |
| |||||||
HOAG SHELTERED SAVS PLAN | |||||||||
1 HOAG DR | |||||||||
NEWPORT BEACH CA 92663-4162 | |||||||||
Delaware Aggressive | C | MLPF&S FOR THE SOLE | 49,567.034 | 8.58 | % | ||||
Allocation Portfolio | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Aggressive | I | C/O MUTUAL FUNDS | 164,199.066 | 11.97 | % | ||||
Allocation Portfolio | WILMINGTON TRUST CO TTEE | ||||||||
FBO DELAWARE MGMT | |||||||||
HOLDINGS INC | |||||||||
EMP 401K ACCOUNT | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware Aggressive | I | C/O MUTUAL FUNDS | 190,469.430 | 13.89 | % | ||||
Allocation Portfolio | WILMINGTON TRUST CO TTEE | ||||||||
FBO LINCOLN NTL LIFE INS CO | |||||||||
AGT SVGS PL | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware Aggressive | I | C/O MUTUAL FUNDS | 954,399.024 | 69.58 | % | ||||
Allocation Portfolio | WILMINGTON TRUST CO TTEE | ||||||||
FBO LINCOLN NATL CORP | |||||||||
EMP SVGS & RET PL | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware Aggressive | R | KIMBERLY CLARK | 11,697.464 | 5.43 | % | ||||
Allocation Portfolio | FBO C U LEASING CORP | ||||||||
401K PSP & TRUST | |||||||||
3570 CAMINO DEL RIO N #300 | |||||||||
SAN DIEGO CA 92108-1747 |
P-1
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Aggressive | R | MLPF&S FOR THE SOLE | 163,339.414 | 75.84 | % | ||||
Allocation Portfolio | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware American | A | MLPF&S FOR THE SOLE | 455,360.539 | 5.41 | % | ||||
Services Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware American | C | CITIGROUP GLOBAL | 377,347.679 | 10.85 | % | ||||
Services Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware American | C | MLPF&S FOR THE SOLE | 617,630.193 | 17.76 | % | ||||
Services Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware American | I | PRUDENTIAL INVESTMENT MGMT SVC | 52,779.705 | 5.58 | % | ||||
Services Fund | FBO MUTUAL FUND CLIENTS | ||||||||
MAIL STOP NJ 05-11-20 | |||||||||
3 GATEWAY CTR FL 11 | |||||||||
100 MULBERRY ST | |||||||||
NEWARK NJ 07102 | |||||||||
Delaware American | I | COUNSEL TRUST DBA MATC | 54,643.058 | 5.77 | % | ||||
Services Fund | FBO KETCHUM WOOD & BURGERT | ||||||||
CHARTERED PSP | |||||||||
1251 WATERFRONT PL STE 525 | |||||||||
PITTSBURGH PA 15222-4228 | |||||||||
Delaware American | I | ICMA-RC SERVICES LLC | 739,042.996 | 78.08 | % | ||||
Services Fund | 777 N CAPITOL ST NE | ||||||||
WASHINGTON DC 20002-4239 | |||||||||
Delaware American | R | GPC SECURITIES INC AGENT FOR | 15,786.007 | 6.50 | % | ||||
Services Fund | RELIANCE TRUST CO | ||||||||
FBO PREMIER COOPERATIVE | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware American | R | COUNSEL TRUST | 17,715.154 | 7.29 | % | ||||
Services Fund | FBO JENNINGS REALTY, INC. | ||||||||
EMPLOYEES PSP | |||||||||
1251 WATERFRONT PL STE 525 | |||||||||
PITTSBURGH PA 15222-4228 |
P-2
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware American | R | STATE STREET BANK & | 55,526.147 | 22.85 | % | ||||
Services Fund | TRUST CO | ||||||||
FBO VARIOUS SYMETRA | |||||||||
RETIREMENT PLANS | |||||||||
PO BOX 12770 | |||||||||
OVERLAND PARK KS 66282-2770 | |||||||||
Delaware Cash Reserve | A | DELAWARE MANAGEMENT | 63,529,356.600 | 15.14 | % | ||||
Fund | BUSINESS TRUST - DMC | ||||||||
ATTN RICK SALUS | |||||||||
2005 MARKET ST FL 9 | |||||||||
PHILADELPHIA PA 19103-7007 | |||||||||
Delaware Cash Reserve | B | CITIGROUP GLOBAL | 432,686.848 | 5.61 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Cash Reserve | C | CITIGROUP GLOBAL | 930,597.680 | 7.20 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Cash Reserve | CC | MCB TRUST SERVICES TTEE | 693,747.960 | 5.26 | % | ||||
Fund | FBO VISITING NURSE | ||||||||
SERVICE P/S | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Cash Reserve | CC | MCB TRUST SERVICES TRUSTEE | 734,256.520 | 5.56 | % | ||||
Fund | FBO ECOLOGY CONTROL INDSTRS | ||||||||
401(K) | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Cash Reserve | CC | MCB TRUST SERVICES TTEE | 795,677.170 | 6.03 | % | ||||
Fund | FBO SAGELINK CREDIT UNION | ||||||||
401(K) PLAN | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Cash Reserve | CC | MCB TRUST SERVICES TTEE | 979,059.910 | 7.42 | % | ||||
Fund | FBO TRIDENT ANESTHESIA 401(K) | ||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Conservative | A | MLPF&S FOR THE SOLE | 247,401.940 | 5.73 | % | ||||
Allocation Portfolio | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 |
P-3
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Conservative | A | PIMS/PRUDENTIAL RETIREMENT AS | 2,992,055.268 | 69.29 | % | ||||
Allocation Portfolio | NOMINEE FOR THE TTEE/CUST PL 006 | ||||||||
HOAG SHELTERED SAVS PLAN | |||||||||
1 HOAG DR | |||||||||
NEWPORT BEACH CA 92663-4162 | |||||||||
Delaware Conservative | B | JUNIE L KELTON & | 4,767.351 | 6.34 | % | ||||
Allocation Portfolio | JOYCE A WENDLANDT & | ||||||||
NOMA HENDERSON | |||||||||
STIGLER OK 74462 | |||||||||
Delaware Conservative | B | RAYMOND JAMES & ASSOC INC | 5,328.988 | 7.08 | % | ||||
Allocation Portfolio | CUST FBO ANTHONY J | ||||||||
SARDO IRA | |||||||||
3 ROSS WAY | |||||||||
WINDSOR LOCKS CT 06096-1267 | |||||||||
Delaware Conservative | B | MLPF&S FOR THE SOLE | 15,926.231 | 21.17 | % | ||||
Allocation Portfolio | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Conservative | C | MLPF&S FOR THE SOLE | 119,773.952 | 34.53 | % | ||||
Allocation Portfolio | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Conservative | I | C/O MUTUAL FUNDS | 95,134.913 | 9.52 | % | ||||
Allocation Portfolio | WILMINGTON TRUST CO TTEE | ||||||||
FBO DELAWARE MGMT | |||||||||
HOLDINGS INC 401K PL | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware Conservative | I | C/O MUTUAL FUNDS | 110,968.514 | 11.11 | % | ||||
Allocation Portfolio | WILMINGTON TRUST CO TTEE | ||||||||
FBO LINCOLN NTL LIFE INS CO | |||||||||
AGT SVGS PL | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware Conservative | I | C/O MUTUAL FUNDS | 754,578.708 | 75.53 | % | ||||
Allocation Portfolio | WILMINGTON TRUST CO TTEE | ||||||||
FBO LINCOLN NATL CORP | |||||||||
EMP SVGS & RET PL | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 |
P-4
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Conservative | R | MG TRUST CO TRUSTEE | 4,679.186 | 5.08 | % | ||||
Allocation Portfolio | UNITED COMMUNITY BANK | ||||||||
401K PS PLAN | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Conservative | R | MG TRUST CO | 10,211.566 | 11.09 | % | ||||
Allocation Portfolio | CUST FBO JOHN | ||||||||
CIPOLLONE INC | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Conservative | R | MLPF&S FOR THE SOLE | 71,667.126 | 77.85 | % | ||||
Allocation Portfolio | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Core Plus Bond | A | MLPF&S FOR THE SOLE | 518,249.367 | 6.11 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Core Plus Bond | B | MLPF&S FOR THE SOLE | 71,046.733 | 12.01 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Core Plus Bond | C | CITIGROUP GLOBAL | 44,617.313 | 5.85 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Core Plus Bond | C | MLPF&S FOR THE SOLE | 165,360.232 | 21.67 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Core Plus Bond | I | BOSCIA FAMILY FOUNDATION | 23,859.147 | 5.77 | % | ||||
Fund | 951 IDLEWILD RD | ||||||||
GLADWYNE PA 19035-1437 | |||||||||
Delaware Core Plus Bond | I | CITY OF DASSEL | 36,698.556 | 8.88 | % | ||||
Fund | GENERAL ACCOUNT | ||||||||
ATTN MARY ANN DANIELSON | |||||||||
PO BOX 391 | |||||||||
DASSEL MN 55325-0391 |
P-5
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Core Plus Bond | I | MCB TRUST SERVICES | 38,557.197 | 9.33 | % | ||||
Fund | CUST FBO SOUTHWEST GRAPHICS, | ||||||||
P/S 401(K) | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Core Plus Bond | I | RS DMC EMPLOYEE MPP PLAN | 279,147.561 | 67.54 | % | ||||
Fund | DELAWARE MANAGEMENT CO | ||||||||
EMPLOYEE MONEY | |||||||||
PURCHASE PENSION | |||||||||
C/O RICK SEIDEL | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 | |||||||||
Delaware Core Plus Bond | R | MLPF&S FOR THE SOLE | 30,626.201 | 88.97 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Corporate Bond | A | MLPF&S FOR THE SOLE | 26,365,039.125 | 33.70 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Corporate Bond | B | MLPF&S FOR THE SOLE | 172,509.480 | 7.82 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Corporate Bond | C | CITIGROUP GLOBAL | 1,923,038.412 | 9.09 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Corporate Bond | C | MLPF&S FOR THE SOLE | 10,883,754.182 | 51.47 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Corporate Bond | R | LINCOLN NATIONAL LIFE | 116,064.933 | 5.70 | % | ||||
Fund | INS COMPANY | ||||||||
1300 S CLINTON ST | |||||||||
FORT WAYNE IN 46802-3506 |
P-6
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Corporate Bond | R | FRONTIER TRUST CO | 126,825.921 | 6.23 | % | ||||
Fund | FBO OMNIBUS-VARIOUS | ||||||||
RETIREMENT PLANS | |||||||||
PO BOX 10758 | |||||||||
FARGO ND 58106-0758 | |||||||||
Delaware Corporate Bond | R | STATE STREET BANK & TRUST CO | 341,907.431 | 16.80 | % | ||||
Fund | FBO VARIOUS SYMETRA | ||||||||
RETIREMENT PLANS | |||||||||
PO BOX 12770 | |||||||||
OVERLAND PARK KS 66282-2770 | |||||||||
Delaware Corporate Bond | R | MLPF&S FOR THE SOLE | 671,816.598 | 33.01 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Diversified | A | MLPF&S FOR THE SOLE | 58,186,086.749 | 16.89 | % | ||||
Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Diversified | B | MLPF&S FOR THE SOLE | 638,853.308 | 11.26 | % | ||||
Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Diversified | C | CITIGROUP GLOBAL MARKETS, INC. | 11,130,630.122 | 9.47 | % | ||||
Income Fund | ATTN: PETER BOOTH, 7TH FL | ||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Diversified | C | MLPF&S FOR THE SOLE | 45,512,999.943 | 38.74 | % | ||||
Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Diversified | I | CHARLES SCHWAB & CO INC | 1,883,727.633 | 12.32 | % | ||||
Income Fund | SPECIAL CUSTODY ACCT | ||||||||
FBO CUSTOMERS | |||||||||
ATTN MUTUAL FUNDS | |||||||||
101 MONTGOMERY ST | |||||||||
SAN FRANCISCO CA 94104-4151 | |||||||||
Delaware Diversified | I | THE NORTHERN TRUST | 2,039,593.431 | 13.34 | % | ||||
Income Fund | COMPANY TTEE | ||||||||
CIBA SPECIALTY CHEMICALS | |||||||||
401K DV PLAN | |||||||||
PO BOX 92994 | |||||||||
CHICAGO IL 60675-0001 |
P-7
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Diversified | I | ATTN TRUST OPS | 2,506,840.650 | 16.39 | % | ||||
Income Fund | MIDTRUSCO | ||||||||
5901 COLLEGE BLVD STE 100 | |||||||||
OVERLAND PARK KS 66211-1834 | |||||||||
Delaware Diversified | R | MLPF&S FOR THE SOLE | 6,532,468.517 | 48.64 | % | ||||
Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Dividend | A | CITIGROUP GLOBAL | 1,537,351.944 | 6.63 | % | ||||
Income Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Dividend | A | MLPF&S FOR THE SOLE | 2,180,501.697 | 9.40 | % | ||||
Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Dividend | B | CITIGROUP GLOBAL | 294,850.174 | 7.40 | % | ||||
Income Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Dividend | B | MLPF&S FOR THE SOLE | 787,123.973 | 19.76 | % | ||||
Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Dividend | C | CITIGROUP GLOBAL | 2,510,401.261 | 14.01 | % | ||||
Income Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Dividend | C | MLPF&S FOR THE SOLE | 5,801,767.165 | 32.38 | % | ||||
Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Dividend | I | COUNSEL TRUST DBA MATC FBO | 34,749.740 | 11.17 | % | ||||
Income Fund | TTI INC 401K PSP | ||||||||
1251 WATERFRONT PL STE 525 | |||||||||
PITTSBURGH PA 15222-4228 |
P-8
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Dividend | I | GPC SECURITIES INC AGENT FOR | 174,653.729 | 56.13 | % | ||||
Income Fund | RELIANCE TRUST CO | ||||||||
FBO GOODMAN & CO LLP | |||||||||
401K P/S PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Dividend | R | GPC SECURITIES INC AGENT FOR | 16,809.557 | 5.40 | % | ||||
Income Fund | RELIANCE TRUST CO | ||||||||
FBO ANIMAS SURGICAL HOSPITAL, | |||||||||
LLC 401K | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Dividend | R | ING | 21,445.035 | 6.89 | % | ||||
Income Fund | ENHANCED K-CHOICE | ||||||||
TRUSTEE: RELIANCE TRUST CO | |||||||||
400 ATRIUM DRIVE | |||||||||
SOMERSET NJ 08873 | |||||||||
Delaware Dividend | R | GPC SECURITIES INC AGENT FOR | 22,988.381 | 7.39 | % | ||||
Income Fund | RELIANCE TRUST CO | ||||||||
FBO FERTILITY & GYNECOLOGY | |||||||||
401(K) PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Dividend | R | GPC SECURITIES INC AGENT FOR | 33,004.570 | 10.61 | % | ||||
Income Fund | RELIANCE TRUST CO | ||||||||
FBO WEST HILLS DEVELOPMENT | |||||||||
CO 401K PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Dividend | R | GPC SECURITIES INC AGENT FOR | 35,001.670 | 11.25 | % | ||||
Income Fund | RELIANCE TRUST CO | ||||||||
FBO BOGHT VETERINARY CLINIC 401K | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Dividend | R | GPC AS AGENT FOR | 37,244.780 | 11.97 | % | ||||
Income Fund | RELIANCE TRUST COMPANY | ||||||||
FBO FRUIT CENTER INC | |||||||||
PSP PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Dividend | R | MLPF&S FOR THE SOLE | 41,346.499 | 13.29 | % | ||||
Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 |
P-9
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Emerging | A | CITIGROUP GLOBAL | 1,959,107.478 | 7.08 | % | ||||
Markets Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Emerging | A | MLPF&S FOR THE SOLE | 4,544,610.153 | 16.42 | % | ||||
Markets Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Emerging | B | CITIGROUP GLOBAL | 158,963.904 | 9.27 | % | ||||
Markets Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Emerging | B | MLPF&S FOR THE SOLE | 218,906.047 | 12.76 | % | ||||
Markets Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Emerging | C | CITIGROUP GLOBAL | 2,398,958.695 | 20.99 | % | ||||
Markets Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Emerging | C | MLPF&S FOR THE SOLE | 3,166,315.306 | 27.70 | % | ||||
Markets Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Emerging | I | DINGLE & CO | 513,228.000 | 6.01 | % | ||||
Markets Fund | C/O COMERICA BANK | ||||||||
PO BOX 75000 | |||||||||
DETROIT MI 48275-0001 | |||||||||
Delaware Emerging | I | ATTN DC PLAN ADMIN MS N6G | 660,115.934 | 7.73 | % | ||||
Markets Fund | MERCER TRUST COMPANY | ||||||||
FBO CLARIANT INVMNT PLAN | |||||||||
1 INVESTORS WAY | |||||||||
NORWOOD MA 02062-1599 | |||||||||
Delaware Emerging | I | JP MORGAN CHASE BANK TTEE | 679,648.757 | 7.96 | % | ||||
Markets Fund | FBO VIASAT INC | ||||||||
401K PROFIT SHARING PLAN | |||||||||
C/O JPMORGAN RPS 5500 TEAM | |||||||||
9300 WARD PKWY | |||||||||
KANSAS CITY MO 64114-3317 |
P-10
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Emerging | I | STRAFE & CO | 756,144.531 | 8.86 | % | ||||
Markets Fund | FBO E L & THELMA GAYLORD | ||||||||
FOUNDA | |||||||||
PO BOX 160 | |||||||||
WESTERVILLE OH 43086-0160 | |||||||||
Delaware Emerging | I | RS DMC EMPLOYEE MPP PLAN | 796,016.037 | 9.32 | % | ||||
Markets Fund | DELAWARE MANAGEMENT CO | ||||||||
EMPLOYMENT P/S TRUST | |||||||||
C/O RICK SEIDEL | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 | |||||||||
Delaware Emerging | I | NFS LLC | 1,146,232.048 | 13.42 | % | ||||
Markets Fund | FEBO FIDUCIARY TRUST CO | ||||||||
PO BOX 55806 | |||||||||
BOSTON MA 02205-5806 | |||||||||
Delaware Emerging | I | CHARLES SCHWAB & CO INC | 1,190,100.051 | 13.94 | % | ||||
Markets Fund | SPECIAL CUSTODY ACCT | ||||||||
FBO CUSTOMERS | |||||||||
ATTN MUTUAL FUNDS | |||||||||
101 MONTGOMERY ST | |||||||||
SAN FRANCISCO CA 94104-4151 | |||||||||
Delaware Extended | A | MLPF&S FOR THE SOLE | 2,265,367.372 | 6.95 | % | ||||
Duration Bond Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Extended | A | MASSACHUSETTS MUTUAL LIFE | 5,003,802.168 | 15.36 | % | ||||
Duration Bond Fund | INS CO | ||||||||
1295 STATE ST MIP C105 | |||||||||
SPRINGFIELD MA 01111-0001 | |||||||||
Delaware Extended | B | CITIGROUP GLOBAL | 59,455.509 | 8.27 | % | ||||
Duration Bond Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Extended | B | MLPF&S FOR THE SOLE | 119,915.846 | 16.69 | % | ||||
Duration Bond Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Extended | C | CITIGROUP GLOBAL | 203,261.601 | 6.03 | % | ||||
Duration Bond Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 |
P-11
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Extended | C | MLPF&S FOR THE SOLE | 1,078,101.764 | 31.97 | % | ||||
Duration Bond Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Extended | I | STATE STREET BANK & | 2,265,201.014 | 31.29 | % | ||||
Duration Bond Fund | TRUST CO TTEE | ||||||||
INTERCONTINENTAL HOTELS | |||||||||
MASTER TR | |||||||||
ATTN STEVE CHILES KC 1/5 | |||||||||
801 PENNSYLVANIA AVE | |||||||||
KANSAS CITY MO 64105-1307 | |||||||||
Delaware Extended | R | ING | 16,197.838 | 14.37 | % | ||||
Duration Bond Fund | ENHANCED K-CHOICE | ||||||||
TRUSTEE: RELIANCE TRUST CO | |||||||||
400 ATRIUM DRIVE | |||||||||
SOMERSET NJ 08873 | |||||||||
Delaware Extended | R | FIRST CLEARING CORP | 37,455.899 | 33.24 | % | ||||
Duration Bond Fund | FBO COMPETITION CAMS PSP | ||||||||
RONALD L COLEMAN TTEE | |||||||||
FBO COMPETITION CAMS | |||||||||
3408 DEMOCRAT RD | |||||||||
MEMPHIS TN 38118 | |||||||||
Delaware Extended | R | MASSACHUSETTS MUTUAL LIFE | 48,330.140 | 42.89 | % | ||||
Duration Bond Fund | INS CO | ||||||||
1295 STATE ST - MIP C105 | |||||||||
SPRINGFIELD MA 01111-0001 | |||||||||
Delaware Focus Global | A | GREGORY MARK HEYWOOD & | 14,117.647 | 7.17 | % | ||||
Growth Fund | KRISTEN PEN-FONG KWAN | ||||||||
OAKLAND CA 94618 | |||||||||
Delaware Focus Global | A | PATRICK G FORTIER & | 29,178.173 | 14.83 | % | ||||
Growth Fund | ANNEMARIE S FORTIER | ||||||||
SAN FRANCISCO CA 94118 | |||||||||
Delaware Focus Global | A | CHRISTOPHER BONAVICO | 29,411.765 | 14.95 | % | ||||
Growth Fund | SAN FRANCISCO CA 94126 | ||||||||
Delaware Focus Global | A | KENNETH F BROAD & JACLYN | 29,411.764 | 14.95 | % | ||||
Growth Fund | JAFARIAN BROAD JT WROS | ||||||||
MILL VALLEY CA 94941 | |||||||||
Delaware Focus Global | A | DANIEL J PRISLIN & | 29,411.765 | 14.95 | % | ||||
Growth Fund | JOELLE M PRISLIN TTEES | ||||||||
DANIEL AND JOELLE PRISLIN | |||||||||
FAMILY TR | |||||||||
ALAMEDA CA 94502 |
P-12
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Focus Global | A | VAN HARTE-SMITH FAMILY | 57,012.543 | 28.97 | % | ||||
Growth Fund | REVOCABLE TRUST | ||||||||
70 CLUB DR | |||||||||
SAN CARLOS CA 94070-1647 | |||||||||
Delaware Focus Global | I | DMH CORP | 235,294.118 | 100.00 | % | ||||
Growth Fund | ATTN RICK SALUS | ||||||||
2005 MARKET ST FL 9 | |||||||||
PHILADELPHIA PA 19103-7007 | |||||||||
Delaware Global Real | A | JAMES C MORROW | 179.211 | 98.32 | % | ||||
Estate Securities Fund | CONSHOHOCKEN PA 19428 | ||||||||
Delaware Global Real | I | DMH CORP | 359,840.833 | 100.00 | % | ||||
Estate Securities Fund | ATTN RICK SALUS | ||||||||
2005 MARKET ST FL 9 | |||||||||
PHILADELPHIA PA 19103-7007 | |||||||||
Delaware Global Value | A | MLPF&S FOR THE SOLE | 205,034.243 | 6.24 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Global Value | B | MLPF&S FOR THE SOLE | 46,491.289 | 8.01 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Global Value | C | MLPF&S FOR THE SOLE | 303,628.872 | 19.15 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Growth | A | MLPF&S FOR THE SOLE | 1,113,699.355 | 7.46 | % | ||||
Opportunities Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Growth | C | MLPF&S FOR THE SOLE | 57,253.143 | 13.01 | % | ||||
Opportunities Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Growth | I | MCB TRUST SERVICES TTEE | 21,696.071 | 8.55 | % | ||||
Opportunities Fund | FBO WOOLDRIDGE HEATING & | ||||||||
AIR 401K | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 |
P-13
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Growth | I | MCB TRUST SERVICES | 38,052.554 | 14.99 | % | ||||
Opportunities Fund | CUST FBO GRTR PHILA CHAMBER | ||||||||
OF COM 401K | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Growth | I | RS DMC EMPLOYEE MPP PLAN | 171,679.544 | 67.64 | % | ||||
Opportunities Fund | DELAWARE MANAGEMENT CO | ||||||||
EMPLOYEE MONEY PURCHASE | |||||||||
PENSION | |||||||||
C/O RICK SEIDEL | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 | |||||||||
Delaware Growth | R | RELIANCE TRUST COMPANY CUST | 4,222.383 | 7.98 | % | ||||
Opportunities Fund | FBO YERBA BUENA CENTER | ||||||||
FOR THE ARTS403B ANNUITY | |||||||||
MATCHING PLAN | |||||||||
PO BOX 48529 | |||||||||
ATLANTA GA 30362-1529 | |||||||||
Delaware Growth | R | MG TRUSTCO TRUSTEE | 4,748.503 | 8.97 | % | ||||
Opportunities Fund | STUDIOCOM | ||||||||
401K PS PL | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Growth | R | FRONTIER TRUST CO | 6,753.171 | 12.76 | % | ||||
Opportunities Fund | FBO HIGHLAND ENGINEERING INC | ||||||||
SAFE HAR | |||||||||
PO BOX 10758 | |||||||||
FARGO ND 58106-0758 | |||||||||
Delaware Growth | R | MG TRUST COMPANY | 13,579.396 | 25.66 | % | ||||
Opportunities Fund | CUST. FBO ADVANCED FUEL | ||||||||
RESEARCH, INC | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Growth | R | MLPF&S FOR THE SOLE | 20,498.368 | 38.74 | % | ||||
Opportunities Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware | A | DONALD G PADILLA | 6,311.360 | 5.22 | % | ||||
Healthcare Fund | PHILADELPHIA PA 19103 | ||||||||
Delaware | A | MICHAEL S TUNG | 13,193.980 | 10.92 | % | ||||
Healthcare Fund | PHILADELPHIA PA 19103 | ||||||||
Delaware | A | KATHY K WANG & ROBERT T | 13,760.414 | 11.39 | % | ||||
Healthcare Fund | WANG JT WROS | ||||||||
LYNNFIELD MA 01940 |
P-14
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware | A | LIU-ER CHEN & | 80,536.820 | 66.67 | % | ||||
Healthcare Fund | DAWN DING JT WROS | ||||||||
NEEDHAM MA 02494 | |||||||||
Delaware | I | DMH CORP | 256,106.019 | 100.00 | % | ||||
Healthcare Fund | ATTN RICK SALUS | ||||||||
2005 MARKET ST FL 9 | |||||||||
PHILADELPHIA PA 19103-7007 | |||||||||
Delaware High-Yield | A | GENWORTH FINANCIAL TRUST CO | 8,643,492.819 | 13.67 | % | ||||
Opportunities Fund | FBO GENWORTH FINANCIAL | ||||||||
ASSET MGMT | |||||||||
FBO THEIR MUTUAL CLIENTS | |||||||||
3200 N CENTRAL AVE FL 7 | |||||||||
PHOENIX AZ 85012-2468 | |||||||||
Delaware High-Yield | B | MLPF&S FOR THE SOLE | 179,582.292 | 5.29 | % | ||||
Opportunities Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware High-Yield | B | CITIGROUP GLOBAL | 276,728.365 | 8.15 | % | ||||
Opportunities Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware High-Yield | C | CITIGROUP GLOBAL | 875,594.909 | 10.11 | % | ||||
Opportunities Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware High-Yield | C | MLPF&S FOR THE SOLE | 1,104,702.018 | 12.75 | % | ||||
Opportunities Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware High-Yield | I | ICMA-RC SERVICES LLC | 849,890.857 | 5.08 | % | ||||
Opportunities Fund | 777 N CAPITOL ST NE | ||||||||
WASHINGTON DC 20002-4239 | |||||||||
Delaware High-Yield | I | RS DMC EMPLOYEE MPP PLAN | 869,258.717 | 5.19 | % | ||||
Opportunities Fund | DELAWARE MANAGEMENT CO | ||||||||
MPP TRUST | |||||||||
C/O RICK SEIDEL | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 |
P-15
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware High-Yield | I | PRUDENTIAL INVESTMENT MGMT | 1,077,334.581 | 6.44 | % | ||||
Opportunities Fund | SVC FBO MUTUAL | ||||||||
FUND CLIENTS | |||||||||
MAIL STOP NJ 05-11-20 | |||||||||
3 GATEWAY CTR FL 11 | |||||||||
100 MULBERRY ST | |||||||||
NEWARK NJ 07102 | |||||||||
Delaware High-Yield | I | SEI PRIVATE TRUST CO | 2,076,598.106 | 12.40 | % | ||||
Opportunities Fund | FBO HALE & DORR LLP | ||||||||
ONE FREEDOM VALLEY DRIVE | |||||||||
OAKS PA 19456-9989 | |||||||||
Delaware High-Yield | I | NFS LLC | 2,515,675.488 | 15.03 | % | ||||
Opportunities Fund | FEBO COUNTRY TRUST | ||||||||
PO BOX 2020 | |||||||||
BLOOMINGTON IL 61702-2020 | |||||||||
Delaware High-Yield | R | STATE STREET BANK & | 226,658.134 | 5.57 | % | ||||
Opportunities Fund | TRUST CO | ||||||||
FBO VARIOUS SYMETRA | |||||||||
RETIREMENT PLANS | |||||||||
PO BOX 12770 | |||||||||
OVERLAND PARK KS 66282-2770 | |||||||||
Delaware High-Yield | R | MLPF&S FOR THE SOLE | 594,065.249 | 14.59 | % | ||||
Opportunities Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware High-Yield | R | ING | 630,617.353 | 15.49 | % | ||||
Opportunities Fund | ENHANCED K-CHOICE | ||||||||
TRUSTEE: RELIANCE TRUST CO | |||||||||
400 ATRIUM DRIVE | |||||||||
SOMERSET NJ 08873 | |||||||||
Delaware Inflation | A | MLPF&S FOR THE SOLE | 1,472,594.793 | 18.52 | % | ||||
Protected Bond Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Inflation | B | PTC | 16,953.025 | 8.32 | % | ||||
Protected Bond Fund | CUST SEP IRA | ||||||||
FBO WILL L SKINNER | |||||||||
11707 LEANING PINE DR | |||||||||
HOUSTON TX 77070-2517 |
P-16
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Inflation | B | MLPF&S FOR THE SOLE | 19,067.541 | 9.35 | % | ||||
Protected Bond Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Inflation | C | MLPF&S FOR THE SOLE | 803,418.927 | 21.77 | % | ||||
Protected Bond Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Inflation | I | CONSERVATIVE PROFILE FUND OF | 1,483,730.487 | 15.79 | % | ||||
Protected Bond Fund | LINCOLN VIP TRUST | ||||||||
1300 SOUTH CLINTON STREET | |||||||||
MAIL-STOP 2H17 | |||||||||
FORT WAYNE IN 46802-3506 | |||||||||
Delaware Inflation | I | MODERATELY AGGRESSIVE | 2,117,866.162 | 22.55 | % | ||||
Protected Bond Fund | PROFILE FUND | ||||||||
OF LINCOLN VIP TRUST | |||||||||
1300 S CLINTON ST | |||||||||
FORT WAYNE IN 46802-3506 | |||||||||
Delaware Inflation | I | MODERATE PROFILE FUND | 4,270,970.454 | 45.47 | % | ||||
Protected Bond Fund | OF LINCOLN VIP TRUST | ||||||||
1300 SOUTH CLINTON STREET | |||||||||
MAIL STOP 2H17 | |||||||||
FORT WAYNE IN 46802-3506 | |||||||||
Delaware International | A | PRUDENTIAL INVESTMENT MGMT | 1,577,439.139 | 8.78 | % | ||||
Value Equity Fund | SVC | ||||||||
FBO MUTUAL FUND CLIENTS | |||||||||
MAIL STOP NJ 05-11-20 | |||||||||
3 GATEWAY CENTER FL 11 | |||||||||
100 MULBERRY ST | |||||||||
NEWARK NJ 07102 | |||||||||
Delaware International | A | CITIGROUP GLOBAL | 1,838,253.233 | 10.24 | % | ||||
Value Equity Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware International | B | CITIGROUP GLOBAL | 138,430.875 | 12.81 | % | ||||
Value Equity Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 |
P-17
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware International | C | MLPF&S FOR THE SOLE | 364,428.230 | 6.88 | % | ||||
Value Equity Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware International | C | CITIGROUP GLOBAL | 1,931,259.495 | 36.46 | % | ||||
Value Equity Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware International | I | CITIGROUP GLOBAL | 11,541,747.620 | 82.42 | % | ||||
Value Equity Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware International | R | FRONTIER TRUST CO | 89,699.133 | 35.09 | % | ||||
Value Equity Fund | FBO SINGLETON ASSOCIATES | ||||||||
401K PLAN | |||||||||
PO BOX 10758 | |||||||||
FARGO ND 58106-0758 | |||||||||
Delaware International | R | MLPF&S FOR THE SOLE | 92,584.160 | 36.21 | % | ||||
Value Equity Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Large Cap Core | A | CRAIG P BROWN | 373.754 | 21.86 | % | ||||
Fund | ARDMORE PA 19003 | ||||||||
Delaware Large Cap Core | A | BRUCE A GREEN | 1,165.346 | 68.17 | % | ||||
Fund | AND LYNN H GREEN JT WROS | ||||||||
NASHVILLE TN 37221 | |||||||||
Delaware Large Cap Core | I | DMH CORP | 252,687.677 | 100.00 | % | ||||
Fund | ATTN RICK SALUS | ||||||||
2005 MARKET ST FL 9 | |||||||||
PHILADELPHIA PA 19103-7007 | |||||||||
Delaware Large Cap | C | MLPF&S FOR THE SOLE | 200,740.265 | 15.05 | % | ||||
Value Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Large Cap | I | MCB TRUST SERVICES TTEE | 117,540.405 | 5.27 | % | ||||
Value Fund | FBO DEFENSE SUPPORT | ||||||||
SVS LLC RET PLAN | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 |
P-18
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Large Cap | I | MCB TRUST SERVICES TTEE | 134,279.043 | 6.01 | % | ||||
Value Fund | FBO DAY & ZIMMERMANN | ||||||||
HAWTHORNE 401K PL | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Large Cap | I | RS DMC EMPLOYEE MPP PLAN | 550,221.767 | 24.65 | % | ||||
Value Fund | DELAWARE MANAGEMENT CO | ||||||||
EMPLOYEE MONEY PURCHASE | |||||||||
PENSION C/O RICK SEIDEL | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 | |||||||||
Delaware Large Cap | I | MCB TRUST SERVICES TTEE | 1,097,451.108 | 49.16 | % | ||||
Value Fund | FBO DAY & ZIMMERMANN 401(K) | ||||||||
PLAN | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Large Cap | R | GPC AS AGENT FOR | 5,979.336 | 5.16 | % | ||||
Value Fund | RELIANCE TRUST COMPANY | ||||||||
FBO DAVID S WILLIAMS | |||||||||
DMD PA 401K PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Large Cap | R | MG TRUST COMPANY TRUSTEE | 18,918.307 | 16.32 | % | ||||
Value Fund | MEMORIAL & ST ELIZABETH HC LLP | ||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Large Cap | R | GPC AS AGENT FOR | 20,329.284 | 17.54 | % | ||||
Value Fund | RELIANCE TRUST COMPANY | ||||||||
FBO THERAPEUTIC RADIATION | |||||||||
ONCOLOGY 401K | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Large Cap | R | MLPF&S FOR THE SOLE | 40,123.147 | 34.61 | % | ||||
Value Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Limited-Term | A | CITIGROUP GLOBAL | 4,298,135.109 | 7.70 | % | ||||
Diversified Income Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 |
P-19
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Limited-Term | A | MLPF&S FOR THE SOLE | 7,379,518.664 | 13.23 | % | ||||
Diversified Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Limited-Term | B | MLPF&S FOR THE SOLE | 61,076.009 | 15.18 | % | ||||
Diversified Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Limited-Term | C | CITIGROUP GLOBAL | 1,411,270.070 | 9.66 | % | ||||
Diversified Income Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Limited-Term | C | MLPF&S FOR THE SOLE | 5,087,712.746 | 34.84 | % | ||||
Diversified Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Limited-Term | I | RS DMC EMPLOYEE MPP PLAN | 309,926.611 | 17.05 | % | ||||
Diversified Income Fund | DELAWARE MANAGEMENT CO | ||||||||
EMPLOYEE MONEY PURCHASE | |||||||||
PENSION | |||||||||
C/O RICK SEIDEL | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 | |||||||||
Delaware Limited-Term | I | LINCOLN FINANCIAL GROUP | 461,369.380 | 25.39 | % | ||||
Diversified Income Fund | FOUNDATION INC | ||||||||
1300 S CLINTON ST | |||||||||
FORT WAYNE IN 46802-3506 | |||||||||
Delaware Limited-Term | I | LA84 FOUNDATION | 470,243.443 | 25.87 | % | ||||
Diversified Income Fund | 2141 W ADAMS BLVD | ||||||||
LOS ANGELES CA 90018-2040 | |||||||||
Delaware Limited-Term | R | FIRST CLEARING LLC | 20,585.478 | 5.89 | % | ||||
Diversified Income Fund | SUTTON ORTHOPAEDICS PSP 401K | ||||||||
J CARL SUTTON TTEE | |||||||||
3320 LOST VALLEY DR | |||||||||
JONESBORO GA 30236-4126 | |||||||||
Delaware Limited-Term | R | LINCOLN NATIONAL LIFE | 27,785.371 | 7.95 | % | ||||
Diversified Income Fund | INS COMPANY | ||||||||
1300 S CLINTON ST | |||||||||
FORT WAYNE IN 46802-3506 |
P-20
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Limited-Term | R | COUNSEL TRUST DBA MATC | 30,424.631 | 8.70 | % | ||||
Diversified Income Fund | FBO MILAN SUPPLY CO PSP | ||||||||
1251 WATERFRONT PL STE 525 | |||||||||
PITTSBURGH PA 15222-4228 | |||||||||
Delaware Limited-Term | R | MLPF&S FOR THE SOLE | 151,766.439 | 43.40 | % | ||||
Diversified Income Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Mid Cap Value | A | DMTC TTEE | 1,626.353 | 5.07 | % | ||||
PERSONAL(K) PL | |||||||||
JAMES SCHIEFER | |||||||||
CONSULTING INC | |||||||||
FBO JAMES SCHIEFER | |||||||||
3850 ALDER WOODS CT | |||||||||
FAIRFAX VA 22033-2441 | |||||||||
Delaware Mid Cap Value | A | CLAIRE L DENENBERG TTEE | 1,629.991 | 5.08 | % | ||||
CLAIRE L DENENBERG | |||||||||
REV LIV TR | |||||||||
C/O LYNNE WARREN | |||||||||
8754 VIA ANCHO RD | |||||||||
BOCA RATON FL 33433 | |||||||||
Delaware Mid Cap Value | A | IRA FBO PAUL L FIDEL | 1,664.145 | 5.19 | % | ||||
PERSHING LLC | |||||||||
CUST ROLLOVER ACCOUNT | |||||||||
140 B N SPRING VALLEY RD | |||||||||
MCMURRAY PA 15317-2820 | |||||||||
Delaware Mid Cap Value | A | IRA FBO PAUL A VOTH | 2,524.124 | 7.87 | % | ||||
PTC AS CUSTODIAN | |||||||||
43683 MARIGOLD DR | |||||||||
PALM DESERT CA 92260-2603 | |||||||||
Delaware Mid Cap Value | A | NFS LLC | 2,559.099 | 7.98 | % | ||||
FEBO JOHN A SCARF | |||||||||
13915 SAN SABA CANYON LN | |||||||||
CYPRESS TX 77429 | |||||||||
Delaware Mid Cap Value | A | NFS LLC | 2,700.642 | 8.42 | % | ||||
FEBO NFS/FMTC ROLL IRA | |||||||||
FBO MICHAEL OHATA | |||||||||
225 LINDEN AVE | |||||||||
OAK PARK IL 60302-2214 | |||||||||
Delaware Mid Cap Value | A | DOUGLAS R GLENNON | 5,892.662 | 18.37 | % | ||||
NAPLES FL 34119 |
P-21
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Mid Cap Value | A | PERSHING LLC | 7,245.869 | 22.59 | % | ||||
PO BOX 2052 | |||||||||
JERSEY CITY NJ 07303 | |||||||||
Delaware Mid Cap Value | C | HOME FEDERAL SAVINGS & LN | 520.073 | 5.52 | % | ||||
JONATHAN FRIEND | |||||||||
500 12TH S PO BOX 190 | |||||||||
NAMPA ID 83653-0190 | |||||||||
Delaware Mid Cap Value | C | DMTC CUSTODIAN FOR THE IRA OF | 2,338.844 | 24.81 | % | ||||
BEATRIZ W THIELEN | |||||||||
LORTON VA 22079 | |||||||||
Delaware Mid Cap Value | C | DMTC C/F THE CONVERSION ROTH | 2,616.753 | 27.75 | % | ||||
IRA OF ROSS SCHEINBAUM | |||||||||
1095 REMAGEN RD | |||||||||
SEASIDE CA 93955-7417 | |||||||||
Delaware Mid Cap Value | C | DMTC C/F THE CONVERSION ROTH | 3,596.186 | 38.14 | % | ||||
IRA OF JENNIFER SCHEINBAUM | |||||||||
1095 REMAGEN RD | |||||||||
SEASIDE CA 93955-7417 | |||||||||
Delaware Mid Cap Value | I | C/O MUTUAL FUNDS | 138,795.912 | 10.35 | % | ||||
WILMINGTON TRUST CO TTEE | |||||||||
FBO DELAWARE MGMT | |||||||||
HOLDINGS INC | |||||||||
EMP 401K ACCOUNT | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware Mid Cap Value | I | C/O MUTUAL FUNDS | 225,477.509 | 16.82 | % | ||||
WILMINGTON TRUST CO TTEE | |||||||||
FBO LINCOLN NTL LIFE INS CO | |||||||||
AGT SVGS PL | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware Mid Cap Value | I | C/O MUTUAL FUNDS | 942,782.041 | 70.32 | % | ||||
WILMINGTON TRUST CO TTEE | |||||||||
FBO LINCOLN NATL CORP | |||||||||
EMP SVGS & RET PL | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware Mid Cap Value | R | DELAWARE MANAGEMENT | 1.006 | 31.20 | % | ||||
BUSINESS TRUST - DIA | |||||||||
ATTN RICK SALUS | |||||||||
2005 MARKET ST FL 9 | |||||||||
PHILADELPHIA PA 19103-7007 |
P-22
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware Mid Cap Value | R | DELAWARE SERVICE CO | 1.106 | 34.31 | % | ||||
CONTROL ACCOUNT | |||||||||
ATTN PATRICK DWYER | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 | |||||||||
Delaware Mid Cap Value | R | DELAWARE SERVICE CO | 1.112 | 34.49 | % | ||||
CONTROL ACCOUNT | |||||||||
ATTN PATRICK DWYER | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 | |||||||||
Delaware Minnesota | C | MLPF&S FOR THE SOLE | 145,763.514 | 5.76 | % | ||||
High-Yield Municipal | BENEFIT OF ITS CUSTOMERS | ||||||||
Bond Fund | ATTENTION: FUND ADMIN | ||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Moderate | A | PIMS/PRUDENTIAL RETIREMENT AS | 1,776,824.575 | 8.81 | % | ||||
Allocation Portfolio | NOMINEE FOR THE TTEE/CUST PL | ||||||||
HOAG SHELTERED SAVS PLAN | |||||||||
1 HOAG DR | |||||||||
NEWPORT BEACH CA 92663-4162 | |||||||||
Delaware Moderate | B | MLPF&S FOR THE SOLE | 45,923.205 | 7.05 | % | ||||
Allocation Portfolio | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Moderate | C | MLPF&S FOR THE SOLE | 102,108.604 | 9.84 | % | ||||
Allocation Portfolio | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Moderate | I | C/O MUTUAL FUNDS | 311,722.768 | 8.33 | % | ||||
Allocation Portfolio | WILMINGTON TRUST CO TTEE | ||||||||
FBO LINCOLN NTL LIFE INS CO | |||||||||
AGT SVGS PL | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware Moderate | I | RS DMC EMPLOYEE MPP PLAN | 360,672.708 | 9.64 | % | ||||
Allocation Portfolio | DELAWARE MANAGEMENT CO | ||||||||
MPP TRUST | |||||||||
C/O RICK SEIDEL | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 |
P-23
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware Moderate | I | C/O MUTUAL FUNDS | 2,901,653.077 | 77.54 | % | ||||
Allocation Portfolio | WILMINGTON TRUST CO TTEE | ||||||||
FBO LINCOLN NATL CORP | |||||||||
EMP SVGS & RET PL | |||||||||
PO BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware Moderate | R | MG TRUST CO TRUSTEE | 10,753.386 | 6.39 | % | ||||
Allocation Portfolio | UNITED COMMUNITY BANK 401K | ||||||||
PS PLAN | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Moderate | R | FRONTIER TRUST CO | 11,241.773 | 6.69 | % | ||||
Allocation Portfolio | FBO OMNIBUS-VARIOUS | ||||||||
RETIREMENT PLANS | |||||||||
PO BOX 10758 | |||||||||
FARGO ND 58106-0758 | |||||||||
Delaware Moderate | R | MG TRUST CO CUST | 21,272.341 | 12.65 | % | ||||
Allocation Portfolio | FBO JOHN CIPOLLONE INC | ||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Moderate | R | MLPF&S FOR THE SOLE | 108,109.957 | 64.29 | % | ||||
Allocation Portfolio | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware National High- | A | MLPF&S FOR THE SOLE | 460,900.745 | 6.15 | % | ||||
Yield Municipal Bond | BENEFIT OF ITS CUSTOMERS | ||||||||
Fund | ATTENTION: FUND ADMIN | ||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware National High- | A | FIRST CLEARING, LLC | 491,982.027 | 6.56 | % | ||||
Yield Municipal Bond | JUANITA DALY & | ||||||||
Fund | CARLO TORESANI JT WROS | ||||||||
1200 RANCHO CIR | |||||||||
LAS VEGAS NV 89107 | |||||||||
Delaware National High- | B | CITIGROUP GLOBAL | 17,029.211 | 9.91 | % | ||||
Yield Municipal Bond | MARKETS, INC. | ||||||||
Fund | ATTN: PETER BOOTH, 7TH FL | ||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 |
P-24
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware National High- | B | MLPF&S FOR THE SOLE | 50,308.132 | 29.27 | % | ||||
Yield Municipal Bond | BENEFIT OF ITS CUSTOMERS | ||||||||
Fund | ATTENTION: FUND ADMIN | ||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware National High- | C | CITIGROUP GLOBAL | 84,495.021 | 10.10 | % | ||||
Yield Municipal Bond | MARKETS, INC. | ||||||||
Fund | ATTN: PETER BOOTH, 7TH FL | ||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware National High- | C | MLPF&S FOR THE SOLE | 214,824.839 | 25.69 | % | ||||
Yield Municipal Bond | BENEFIT OF ITS CUSTOMERS | ||||||||
Fund | ATTENTION: FUND ADMIN | ||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware National High- | I | DMH CORP | 136.513 | 98.95 | % | ||||
Yield Municipal Bond | ATTN RICK SALUS | ||||||||
Fund | 2005 MARKET ST FL 9 | ||||||||
PHILADELPHIA PA 19103-7007 | |||||||||
Delaware REIT Fund | A | WILMINGTON TRUST CO TTEE | 791,631.516 | 9.35 | % | ||||
FBO VIRTUA 401(K) SAVS PLN | |||||||||
C/O MUTUAL FUNDS | |||||||||
P O BOX 8880 | |||||||||
WILMINGTON DE 19899-8880 | |||||||||
Delaware REIT Fund | C | MLPF&S FOR THE SOLE | 224,397.521 | 9.93 | % | ||||
BENEFIT OF ITS CUSTOMERS | |||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware REIT Fund | C | CITIGROUP GLOBAL | 247,756.670 | 10.96 | % | ||||
MARKETS, INC. | |||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware REIT Fund | R | RELIANCE TRUST CO | 26,006.691 | 5.13 | % | ||||
FBO PARKER MCCAY & CRISCU | |||||||||
401K PO BOX 48529 | |||||||||
ATLANTA GA 30362-1529 | |||||||||
Delaware REIT Fund | R | MLPF&S FOR THE SOLE | 28,637.318 | 5.64 | % | ||||
BENEFIT OF ITS CUSTOMERS | |||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 |
P-25
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware REIT Fund | R | MG TRUST COMPANY | 39,857.674 | 7.85 | % | ||||
CUST FBO PRICE RIVER WATER | |||||||||
IMPROVEMENT | |||||||||
DISTRICT RETIREMENT PLAN | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Select Growth | A | CITIGROUP GLOBAL | 322,565.776 | 5.58 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Select Growth | A | MLPF&S FOR THE SOLE | 338,085.449 | 5.85 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Select Growth | C | CITIGROUP GLOBAL | 115,089.170 | 8.52 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Select Growth | C | MLPF&S FOR THE SOLE | 267,526.144 | 19.81 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Select Growth | I | RS DMC EMPLOYEE MPP PLAN | 266,226.705 | 9.53 | % | ||||
Fund | DELAWARE MANAGEMENT CO | ||||||||
MPP TRUST | |||||||||
C/O RICK SEIDEL | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 | |||||||||
Delaware Select Growth | I | GPC AS AGENT FOR | 378,404.844 | 13.55 | % | ||||
Fund | RELIANCE TRUST COMPANY | ||||||||
FBO DEAN FOODS 401K PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Select Growth | I | EDWARD D JONES & CO | 2,346,971.458 | 84.04 | % | ||||
Fund | ATTN MUTUAL FUND | ||||||||
SHAREHOLDER ACCOUNTING | |||||||||
201 PROGRESS PKWY | |||||||||
MARYLAND HTS MO 63043 |
P-26
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware Select Growth | R | MG TRUST COMPANY TRUSTEE | 1,965.947 | 5.52 | % | ||||
Fund | KINGS OF NEW CASTLE | ||||||||
700 17TH STREET - SUITE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Select Growth | R | MG TRUST CO TRUSTEE | 3,160.773 | 8.88 | % | ||||
Fund | UNITED COMMUNITY BANK | ||||||||
401K PS PLAN | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Select Growth | R | RELIANCE TRUST CO | 3,363.365 | 9.45 | % | ||||
Fund | FBO RELIANCE TRADING CORP | ||||||||
401K PO BOX 48529 | |||||||||
ATLANTA GA 30362-1529 | |||||||||
Delaware Select Growth | R | RELIANCE TRUSTCO | 4,478.672 | 12.58 | % | ||||
Fund | FBO FIRST MED IMMEDIATE MED | ||||||||
401K PO BOX 48529 | |||||||||
ATLANTA GA 30362-1529 | |||||||||
Delaware Select Growth | R | MG TRUST CO | 5,156.870 | 14.49 | % | ||||
Fund | CUST FBO OMAHA NEON | ||||||||
SIGN INC | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Select Growth | R | MLPF&S FOR THE SOLE | 12,623.771 | 35.46% | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Small Cap Core | A | MLPF&S FOR THE SOLE | 338,437.179 | 14.04 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Small Cap Core | C | MLPF&S FOR THE SOLE | 312,373.501 | 31.76 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Small Cap Core | I | HOD CARRIERS LOCAL #270 | 203,292.627 | 6.03 | % | ||||
Fund | PENSION TRUST FUND | ||||||||
633 BATTERY ST FL 2 | |||||||||
SAN FRANCISCO CA 94111-1815 |
P-27
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware Small Cap Core | I | WACHOVIA BANK | 214,397.419 | 6.36 | % | ||||
Fund | FBO VARIOUS | ||||||||
RETIREMENT PLANS | |||||||||
1525 WEST WT HARRIS BLVD | |||||||||
CHARLOTTE NC 28288-0001 | |||||||||
Delaware Small Cap Core | I | UNION BANK TR NOMINEE | 432,234.293 | 12.82 | % | ||||
Fund | FBO CITRUS AVOCADO PENSION | ||||||||
FUND | |||||||||
TAFT HARTLEY RET PLAN | |||||||||
PO BOX 85484 | |||||||||
SAN DIEGO CA 92186-5484 | |||||||||
Delaware Small Cap Core | I | LINCOLN NATIONAL LIFE | 505,204.886 | 14.98 | % | ||||
Fund | INS COMPANY | ||||||||
1300 S CLINTON ST | |||||||||
FORT WAYNE IN 46802-3506 | |||||||||
Delaware Small Cap Core | I | UBATCO & CO | 1,176,793.386 | 34.89 | % | ||||
Fund | FBO COLLEGE SAVINGS GROUP | ||||||||
PO BOX 82535 | |||||||||
LINCOLN NE 68501-2535 | |||||||||
Delaware Small Cap Core | R | GPC AGENT FOR | 26,326.572 | 5.89 | % | ||||
Fund | RELIANCE TRUST CO | ||||||||
FBO DAVID K & ELLENM SCHMITZ | |||||||||
401K PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Small Cap Core | R | FRONTIER TRUST CO | 40,949.210 | 9.17 | % | ||||
Fund | FBO NAGEL PRECISION INC | ||||||||
PS 401K PLAN | |||||||||
PO BOX 10758 | |||||||||
FARGO ND 58106-0758 | |||||||||
Delaware Small Cap Core | R | ING | 45,452.151 | 10.17 | % | ||||
Fund | ENHANCED K-CHOICE | ||||||||
TRUSTEE: RELIANCE TRUST CO | |||||||||
400 ATRIUM DRIVE | |||||||||
SOMERSET NJ 08873 | |||||||||
Delaware Small Cap Core | R | LINCOLN NATIONAL LIFE | 61,155.360 | 13.69 | % | ||||
Fund | INS COMPANY | ||||||||
1300 S CLINTON ST | |||||||||
FORT WAYNE IN 46802-3506 | |||||||||
Delaware Small Cap Core | R | STATE STREET BANK & | 68,001.652 | 15.22 | % | ||||
Fund | TRUST CO | ||||||||
FBO VARIOUS SYMETRA | |||||||||
RETIREMENT PLANS | |||||||||
PO BOX 12770 | |||||||||
OVERLAND PARK KS 66282-2770 |
P-28
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware Small Cap | A | FRONTIER TRUST CO | 54,439.229 | 7.14 | % | ||||
Growth Fund | FBO VALERUS | ||||||||
401K SAVS PLAN | |||||||||
PO BOX 10758 | |||||||||
FARGO ND 58106-0758 | |||||||||
Delaware Small Cap | A | MLPF&S FOR THE SOLE | 54,638.434 | 7.17 | % | ||||
Growth Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Small Cap | B | FIRST CLEARING LLC | 9,336.495 | 5.03 | % | ||||
Growth Fund | LAUREN M NISWENDER IRA | ||||||||
FCC AS CUSTODIAN | |||||||||
6615 STEINBECK CT | |||||||||
N RIDGEVILLE OH 44039-3363 | |||||||||
Delaware Small Cap | C | MLPF&S FOR THE SOLE | 120,379.051 | 24.94 | % | ||||
Growth Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Small Cap | I | DMTC C/F THE ROLLOVER IRA OF | 65.445 | 94.12 | % | ||||
Growth Fund | PATRICIA POLONY | ||||||||
WHITEHALL PA 18052 | |||||||||
Delaware Small Cap | R | GPC AS AGENT FOR | 6,795.422 | 5.47 | % | ||||
Growth Fund | RELIANCE TRUST COMPANY | ||||||||
FBO OB-GYNE OF LAKE FOREST | |||||||||
EES PS & SAV T | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Small Cap | R | RELIANCE TRUST CO | 8,995.554 | 7.24 | % | ||||
Growth Fund | CUST FBO DRESILKER ELECTRIC | ||||||||
MOTORS | |||||||||
PO BOX 48529 | |||||||||
ATLANTA GA 30362-1529 | |||||||||
Delaware Small Cap | R | GPC SECURITIES INC AGENT FOR | 9,924.912 | 7.99 | % | ||||
Growth Fund | RELIANCE TRUST CO | ||||||||
FBO GILSANZ MURRAY & STEFICEK | |||||||||
401K PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Small Cap | R | MLPF&S FOR THE SOLE | 10,216.590 | 8.23 | % | ||||
Growth Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 |
P-29
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware Small Cap | R | FRONTIER TRUST CO | 11,413.575 | 9.19 | % | ||||
Growth Fund | FBO SBWV ARCHITECTS INC 401K | ||||||||
PLAN | |||||||||
PO BOX 10758 | |||||||||
FARGO ND 58106-0758 | |||||||||
Delaware Small Cap | R | RON BECKER | 16,519.338 | 13.30 | % | ||||
Growth Fund | FBO ALL SEASONS | ||||||||
MARKETING INC | |||||||||
401K PSP & TRUST | |||||||||
10001 W ROOSEVELT RD STE 308 | |||||||||
WESTCHESTER IL 60154-2662 | |||||||||
Delaware Small Cap | A | MLPF&S FOR THE SOLE | 546,365.178 | 6.04 | % | ||||
Value Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Small Cap | C | CITIGROUP GLOBAL | 163,385.511 | 8.38 | % | ||||
Value Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Small Cap | C | MLPF&S FOR THE SOLE | 502,256.118 | 25.77 | % | ||||
Value Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Small Cap | I | NFS LLC | 34,727.072 | 7.54 | % | ||||
Value Fund | FEBO RELIANCE TRUST TTEE | ||||||||
PHILADELPHIA GAS WORKS | |||||||||
DEFERRED COMP PL | |||||||||
800 W MONTGOMERY AVE | |||||||||
PHILADELPHIA PA 19122 | |||||||||
Delaware Small Cap | I | NY LIFE TRUST COMPANY | 143,381.142 | 31.15 | % | ||||
Value Fund | 169 LACKAWANNA AVE | ||||||||
PARSIPPANY NJ 07054-1007 | |||||||||
Delaware Small Cap | I | RS DMC EMPLOYEE MPP PLAN | 210,578.743 | 45.75 | % | ||||
Value Fund | DELAWARE MANAGEMENT CO | ||||||||
EMPLOYEE MONEY PURCHASE | |||||||||
PENSION | |||||||||
C/O RICK SEIDEL | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 |
P-30
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware Small Cap | R | MLPF&S FOR THE SOLE | 216,746.044 | 34.94% | |||||
Value Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | A | MLPF&S FOR THE SOLE | 582,846.383 | 5.73% | |||||
Arizona Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | B | MLPF&S FOR THE SOLE | 76,735.280 | 12.83% | |||||
Arizona Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | C | MLPF&S FOR THE SOLE | 179,853.329 | 27.78% | |||||
Arizona Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | A | MLPF&S FOR THE SOLE | 656,398.363 | 11.06% | |||||
California Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | A | CITIGROUP GLOBAL | 824,212.722 | 13.89% | |||||
California Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Tax-Free | B | WELLS FARGO INVSTMNTS LLC | 25,886.056 | 5.48% | |||||
California Fund | 625 MARQUETTE AVE FL 13 | ||||||||
MINNEAPOLIS MN 55402 | |||||||||
Delaware Tax-Free | B | RBC CAPITAL MARKETS CORP | 33,421.165 | 7.08% | |||||
California Fund | FBO BEVERLY | ||||||||
FISCHGRUND TTEE | |||||||||
FISCHGRUND TRUST | |||||||||
1025 N CRESCENT DR | |||||||||
BEVERLY HILLS CA 90210 | |||||||||
Delaware Tax-Free | B | WELLS FARGO INVSTMNTS LLC | 45,388.933 | 9.62% | |||||
California Fund | 608 2ND AVE S FL 8 | ||||||||
MINNEAPOLIS MN 55402 |
P-31
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware Tax-Free | B | CITIGROUP GLOBAL | 83,964.999 | 17.79 | % | ||||
California Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Tax-Free | C | CHARLES SCHWAB & CO INC | 95,960.272 | 7.50 | % | ||||
California Fund | SPECIAL CUSTODY ACCT | ||||||||
FBO CUSTOMERS | |||||||||
ATTN MUTUAL FUNDS | |||||||||
101 MONTGOMERY ST | |||||||||
SAN FRANCISCO CA 94104-4151 | |||||||||
Delaware Tax-Free | C | CITIGROUP GLOBAL | 121,714.838 | 9.51 | % | ||||
California Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Tax-Free | C | MLPF&S FOR THE SOLE | 379,533.779 | 29.67 | % | ||||
California Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | B | MS&CO | 14,444.904 | 5.24 | % | ||||
Colorado Fund | FBO PATRICK C ALLEN | ||||||||
2468 LOGAN DR | |||||||||
LOVELAND CO 80538 | |||||||||
Delaware Tax-Free | B | MLPF&S FOR THE SOLE | 20,466.733 | 7.43 | % | ||||
Colorado Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | B | ESTELLE R GOLDSTEIN TTEE OF | 23,508.305 | 8.54 | % | ||||
Colorado Fund | THE GOLDSTEIN | ||||||||
FAMILY TRUST A | |||||||||
3260 NORTH 12TH STREET | |||||||||
GRAND JUNCTION CO 81506 | |||||||||
Delaware Tax-Free | B | NFS LLC | 27,004.545 | 9.80 | % | ||||
Colorado Fund | FEBO FORREST & ANNETTE MEYER | ||||||||
REVOC | |||||||||
EDWARD R MEYER | |||||||||
6250 S IOLA CT | |||||||||
ENGLEWOOD CO 80111 |
P-32
Fund Name | Class | Shareholders Name and Address | Total Shares | Percentage | |||||
Delaware Tax-Free | C | MLPF&S FOR THE SOLE | 175,947.437 | 16.93 | % | ||||
Colorado Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free Idaho | A | UBS FINANCIAL SERVICES INC. | 371,884.662 | 5.16 | % | ||||
Fund | FBO GROSS FAMILY | ||||||||
LIMITED PARTNERSHIP | |||||||||
2455 E WOODSTONE DR | |||||||||
HAYDEN ID 83835 | |||||||||
Delaware Tax-Free Idaho | A | MLPF&S FOR THE SOLE | 377,329.797 | 5.24 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free Idaho | B | WELLS FARGO INVSTMNTS LLC | 15,808.100 | 5.40 | % | ||||
Fund | 608 2ND AVE S FL 8 | ||||||||
MINNEAPOLIS MN 55402 | |||||||||
Delaware Tax-Free Idaho | C | MLPF&S FOR THE SOLE | 130,152.903 | 9.48 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | B | MLPF&S FOR THE SOLE | 81,972.288 | 10.36 | % | ||||
Minnesota Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | C | MLPF&S FOR THE SOLE | 283,401.592 | 10.48 | % | ||||
Minnesota Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | B | U S BANCORP INVSTMNTS INC | 2,230.909 | 7.66 | % | ||||
Minnesota Intermediate | 60 LIVINGSTON AVE | ||||||||
Fund | SAINT PAUL MN 55107 | ||||||||
Delaware Tax-Free | B | IRENE EILBERT REV TR | 4,361.373 | 14.97 | % | ||||
Minnesota Intermediate | NORTH MANKATO MN 56003 | ||||||||
Fund | |||||||||
Delaware Tax-Free | B | U S BANCORP INVSTMNTS INC | 4,970.089 | 17.05 | % | ||||
Minnesota Intermediate | 60 LIVINGSTON AVE | ||||||||
Fund | SAINT PAUL MN 55107 | ||||||||
Delaware Tax-Free | B | U S BANCORP INVSTMNTS INC | 11,116.519 | 38.15 | % | ||||
Minnesota Intermediate | 60 LIVINGSTON AVE | ||||||||
Fund | SAINT PAUL MN 55107 |
P-33
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Tax-Free | A | BARBARA GOODFRIEND | 1,180,225.060 | 9.39 | % | ||||
Money Fund | AND ELLIOTT GOODFRIEND | ||||||||
VOORHEES NJ 08043 | |||||||||
Delaware Tax-Free | CC | NANCY RHOADES | 29,488.200 | 5.40 | % | ||||
Money Fund | ATLANTA GA 30309 | ||||||||
Delaware Tax-Free | CC | GREGORY OBRIEN | 49,876.580 | 9.14 | % | ||||
Money Fund | AND SHARON OBRIEN | ||||||||
MEDIA PA 19063 | |||||||||
Delaware Tax-Free | CC | GARY A THOMAS | 83,399.070 | 15.28 | % | ||||
Money Fund | CAMP HILL PA 17011 | ||||||||
Delaware Tax-Free | CC | EDWARD J NOLAN AND | 199,164.920 | 36.50 | % | ||||
Money Fund | GERTRUDE J NOLAN JT WROS | ||||||||
GLENSIDE PA 19038 | |||||||||
Delaware Tax-Free New | A | MLPF&S FOR THE SOLE | 172,397.464 | 8.30 | % | ||||
York Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free New | A | ROBERTA B WENDEL | 191,883.491 | 9.24 | % | ||||
York Fund | ITHACA NY 14850 | ||||||||
Delaware Tax-Free New | B | FIRST CLEARING, LLC | 6,231.980 | 6.23 | % | ||||
York Fund | BRYNA COOK SERRAO & | ||||||||
JOSEPH SERRAO JT TEN | |||||||||
450 CLINTON ST | |||||||||
BROOKLYN NY 11231 | |||||||||
Delaware Tax-Free New | B | CHARLES SCHWAB & CO INC | 7,216.165 | 7.21 | % | ||||
York Fund | SPECIAL CUSTODY ACCT | ||||||||
FBO CUSTOMERS | |||||||||
ATTN MUTUAL FUNDS | |||||||||
101 MONTGOMERY ST | |||||||||
SAN FRANCISCO CA 94104-4151 | |||||||||
Delaware Tax-Free New | B | MS&CO | 8,264.442 | 8.26 | % | ||||
York Fund | FBO PETER M HOROWITZ | ||||||||
376 PRESIDENT ST | |||||||||
BROOKLYN NY 11231 | |||||||||
Delaware Tax-Free New | B | ALLISON DESALVO | 9,376.457 | 9.37 | % | ||||
York Fund | SMITHTOWN NY 11787 | ||||||||
Delaware Tax-Free New | B | EDWARD H NELSON | 10,774.465 | 10.76 | % | ||||
York Fund | STATEN ISLAND NY 10312 | ||||||||
Delaware Tax-Free New | B | NFS LLC | 16,460.973 | 16.45 | % | ||||
York Fund | FEBO PAT PASSLOF | ||||||||
80 FORSYTH ST | |||||||||
NEW YORK NY 10002 |
P-34
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Tax-Free New | B | MLPF&S FOR THE SOLE | 21,969.776 | 21.95 | % | ||||
York Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free New | C | NFS LLC | 67,552.600 | 14.37 | % | ||||
York Fund | FEBO BANK OF AMERICA NA | ||||||||
IM JANE STEIN | |||||||||
PO BOX 831575 | |||||||||
DALLAS TX 75283-1575 | |||||||||
Delaware Tax-Free New | C | MLPF&S FOR THE SOLE | 265,829.154 | 56.55 | % | ||||
York Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | A | MLPF&S FOR THE SOLE | 3,535,263.144 | 5.59 | % | ||||
Pennsylvania Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free | A | CITIGROUP GLOBAL | 3,786,672.511 | 5.99 | % | ||||
Pennsylvania Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Tax-Free | B | CITIGROUP GLOBAL | 51,148.441 | 7.45 | % | ||||
Pennsylvania Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Tax-Free | C | DAVID N ARMS AND | 86,377.509 | 5.25 | % | ||||
Pennsylvania Fund | JANET E ARMS JT WROS | ||||||||
PERKIOMENVLLE PA 18074 | |||||||||
Delaware Tax-Free | C | MLPF&S FOR THE SOLE | 164,296.944 | 9.99 | % | ||||
Pennsylvania Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free USA | A | CITIGROUP GLOBAL | 3,183,822.607 | 6.45 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 |
P-35
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Tax-Free USA | B | CITIGROUP GLOBAL | 60,119.978 | 7.93 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Tax-Free USA | B | MLPF&S FOR THE SOLE | 104,465.691 | 13.79 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free USA | C | CITIGROUP GLOBAL | 104,007.241 | 5.68 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Tax-Free USA | C | MLPF&S FOR THE SOLE | 656,711.145 | 35.84 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free USA | I | DMH CORP | 102.392 | 98.28 | % | ||||
Fund | ATTN RICK SALUS | ||||||||
2005 MARKET ST FL 9 | |||||||||
PHILADELPHIA PA 19103-7007 | |||||||||
Delaware Tax-Free USA | A | MLPF&S FOR THE SOLE | 8,580,822.267 | 22.28 | % | ||||
Intermediate Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free USA | B | CARMEN S OEFINGER | 3,994.781 | 5.23 | % | ||||
Intermediate Fund | THE VILLAGES FL 32162 | ||||||||
Delaware Tax-Free USA | B | RICHARD J POSTHAUER | 4,819.433 | 6.31 | % | ||||
Intermediate Fund | ELEANOR P POSTHAUER | ||||||||
BABYLON NY 11702 | |||||||||
Delaware Tax-Free USA | B | CITIGROUP GLOBAL | 14,855.685 | 19.45 | % | ||||
Intermediate Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Tax-Free USA | B | MLPF&S FOR THE SOLE | 16,985.453 | 22.24 | % | ||||
Intermediate Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 |
P-36
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Tax-Free USA | C | CITIGROUP GLOBAL | 332,432.239 | 9.95 | % | ||||
Intermediate Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Tax-Free USA | C | MLPF&S FOR THE SOLE | 1,253,729.520 | 37.54 | % | ||||
Intermediate Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Tax-Free USA | I | DMH CORP | 94.476 | 98.18 | % | ||||
Intermediate Fund | ATTN RICK SALUS | ||||||||
2005 MARKET ST FL 9 | |||||||||
PHILADELPHIA PA 19103-7007 | |||||||||
Delaware Trend®Fund | A | MLPF&S FOR THE SOLE | 1,803,920.632 | 7.80 | % | ||||
BENEFIT OF ITS CUSTOMERS | |||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Trend Fund | B | MLPF&S FOR THE SOLE | 214,663.705 | 11.69 | % | ||||
BENEFIT OF ITS CUSTOMERS | |||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Trend Fund | C | CITIGROUP GLOBAL | 169,468.197 | 5.08 | % | ||||
MARKETS, INC. | |||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Trend Fund | C | MLPF&S FOR THE SOLE | 914,183.401 | 27.41 | % | ||||
BENEFIT OF ITS CUSTOMERS | |||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Trend Fund | I | RS DMC EMPLOYEE MPP PLAN | 311,233.476 | 17.67 | % | ||||
DELAWARE MANAGEMENT CO | |||||||||
EMPLOYEE MONEY PURCHASE | |||||||||
PENSION | |||||||||
C/O RICK SEIDEL | |||||||||
2005 MARKET ST | |||||||||
PHILADELPHIA PA 19103-7042 |
P-37
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Trend® Fund | I | MLPF&S FOR THE SOLE | 514,839.061 | 29.24 | % | ||||
BENEFIT OF ITS CUSTOMERS | |||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Trend Fund | I | NFS LLC FEBO FIIOC AGENT FBO | 991,776.021 | 56.32 | % | ||||
QUALIFIED EMPLOYEE | |||||||||
PLANS 401K FINOPS-IC FUNDS | |||||||||
100 MAGELLAN WAY #KW1C | |||||||||
COVINGTON KY 41015-1987 | |||||||||
Delaware Trend Fund | R | GPC SECURITIES INC AGENT FOR | 11,100.466 | 5.74 | % | ||||
RELIANCE TRUST CO | |||||||||
FBO TRANSITION PARTNERS 401K | |||||||||
PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Trend Fund | R | MLPF&S FOR THE SOLE | 129,970.646 | 67.22 | % | ||||
BENEFIT OF ITS CUSTOMERS | |||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware U.S. Growth | A | PRUDENTIAL INVESTMENT MGMT | 3,875,753.446 | 32.17 | % | ||||
Fund | SVC | ||||||||
FBO MUTUAL FUND CLIENTS | |||||||||
MAIL STOP NJ 05-11-20 | |||||||||
3 GATEWAY CTR FL 11 | |||||||||
100 MULBERRY ST | |||||||||
NEWARK NJ 07102-4000 | |||||||||
Delaware U.S. Growth | B | CITIGROUP GLOBAL | 63,383.338 | 9.73 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware U.S. Growth | C | CITIGROUP GLOBAL | 105,861.260 | 8.03 | % | ||||
Fund | MARKETS, INC. | ||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware U.S. Growth | C | MLPF&S FOR THE SOLE | 170,818.354 | 12.96 | % | ||||
Fund | BENEFIT OF ITS CUSTOMERS | ||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 |
P-38
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware U.S. Growth | I | FIRST CLEARING LLC | 2,140,117.213 | 5.25 | % | ||||
Fund | O’MELVENY & MYERS LLP | ||||||||
RET COMM TTEE DB PLAN | |||||||||
400 SOUTH HOPE STREET | |||||||||
LOS ANGELES CA 90071 | |||||||||
Delaware U.S. Growth | I | C/O M&I TRUST CO NA | 4,384,349.676 | 10.76 | % | ||||
Fund | ATTN MF VALLEE & CO | ||||||||
FBO VA | |||||||||
11270 W PARK PL STE 400 | |||||||||
MILWAUKEE WI 53224-3638 | |||||||||
Delaware U.S. Growth | I | PRUDENTIAL INVESTMENT MGMT | 11,270,617.295 | 27.67 | % | ||||
Fund | SVC | ||||||||
FBO MUTUAL FUND CLIENTS | |||||||||
MAIL STOP NJ 05-11-20 | |||||||||
3 GATEWAY CTR FL 11 | |||||||||
100 MULBERRY ST | |||||||||
NEWARK NJ 07102 | |||||||||
Delaware U.S. Growth | R | ING | 19,691.074 | 6.26 | % | ||||
Fund | ENHANCED K-CHOICE | ||||||||
TRUSTEE: RELIANCE TRUST CO | |||||||||
400 ATRIUM DRIVE | |||||||||
SOMERSET NJ 08873 | |||||||||
Delaware U.S. Growth | R | FRONTIER TRUST CO | 23,537.445 | 7.49 | % | ||||
Fund | FBO OMNIBUS-VARIOUS | ||||||||
RETIREMENT PLANS | |||||||||
PO BOX 10758 | |||||||||
FARGO ND 58106-0758 | |||||||||
Delaware U.S. Growth | R | LINCOLN LIFE & ANNUITY | 26,031.073 | 8.28 | % | ||||
Fund | CO OF NY | ||||||||
1300 S CLINTON ST | |||||||||
FORT WAYNE IN 46802-3506 | |||||||||
Delaware U.S. Growth | R | LINCOLN NATIONAL LIFE | 53,401.884 | 16.98 | % | ||||
Fund | INS COMPANY | ||||||||
1300 S CLINTON ST | |||||||||
FORT WAYNE IN 46802-3506 | |||||||||
Delaware U.S. Growth | R | STATE STREET BANK & | 134,650.077 | 42.82 | % | ||||
Fund | TRUST CO | ||||||||
FBO VARIOUS SYMETRA | |||||||||
RETIREMENT PLANS | |||||||||
PO BOX 12770 | |||||||||
OVERLAND PARK KS 66282-2770 | |||||||||
Delaware Value®Fund | A | MLPF&S FOR THE SOLE | 1,766,846.486 | 5.21 | % | ||||
BENEFIT OF ITS CUSTOMERS | |||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 |
P-39
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Value® Fund | B | CITIGROUP GLOBAL | 23,132.298 | 5.91 | % | ||||
MARKETS, INC. | |||||||||
ATTN: PETER BOOTH, 7TH FL | |||||||||
333 W 34TH ST | |||||||||
NEW YORK NY 10001-2402 | |||||||||
Delaware Value Fund | B | MLPF&S FOR THE SOLE | 128,158.877 | 32.77 | % | ||||
BENEFIT OF ITS CUSTOMERS | |||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Value Fund | C | MLPF&S FOR THE SOLE | 1,694,544.475 | 58.97 | % | ||||
BENEFIT OF ITS CUSTOMERS | |||||||||
ATTENTION: FUND ADMIN | |||||||||
4800 DEER LAKE DR E, 2ND FL | |||||||||
JACKSONVILLE FL 32246-6484 | |||||||||
Delaware Value Fund | I | PATTERSON & CO | 1,780,688.774 | 23.96 | % | ||||
OMNIBUS CASH ACCOUNT | |||||||||
1525 WEST W T HARRIS BLVD | |||||||||
CHARLOTTE NC 28288 | |||||||||
Delaware Value Fund | I | PRUDENTIAL INVESTMENT MGMT | 4,832,329.743 | 65.01 | % | ||||
SVC | |||||||||
FBO MUTUAL FUND CLIENTS | |||||||||
MAIL STOP NJ 05-11-20 | |||||||||
3 GATEWAY CTR FL 11 | |||||||||
100 MULBERRY ST | |||||||||
NEWARK NJ 07102 | |||||||||
Delaware Value Fund | R | GPC AS AGENT FOR | 12,299.524 | 5.85 | % | ||||
RELIANCE TRUST COMPANY | |||||||||
FBO WILLIAMS MACHINE & TOOL | |||||||||
401(K) PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Value Fund | R | GPC SECURITIES INC AGENT FOR | 12,815.720 | 6.09 | % | ||||
RELIANCE TRUST CO | |||||||||
FBO ENGLAND THIMS & MILLER | |||||||||
INC 401K | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 | |||||||||
Delaware Value Fund | R | GPC SECURITIES INC AGENT FOR | 14,146.063 | 6.72 | % | ||||
RELIANCE TRUST CO | |||||||||
FBO WEST HILLS DEVELOPMENT | |||||||||
CO 401K PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 |
P-40
Shareholders | |||||||||
Fund Name | Class | Name and Address | Total Shares | Percentage | |||||
Delaware Value® Fund | R | MG TRUST CO | 14,909.927 | 7.09 | % | ||||
CUST FBO AZUR | |||||||||
PHARMA 401K PS PLAN | |||||||||
700 17TH ST STE 300 | |||||||||
DENVER CO 80202-3531 | |||||||||
Delaware Value Fund | R | LINCOLN NATIONAL LIFE | 41,369.727 | 19.66 | % | ||||
INS COMPANY | |||||||||
1300 S CLINTON ST | |||||||||
FORT WAYNE IN 46802-3506 | |||||||||
Delaware Value Fund | R | GPC SECURITIES INC AGENT FOR | 48,619.364 | 23.11 | % | ||||
RELIANCE TRUST CO | |||||||||
FBO BLACK STONE ENERGY CO | |||||||||
401(K) PLAN | |||||||||
PO BOX 79377 | |||||||||
ATLANTA GA 30357-7377 |
P-41
[Form of Proxy Card]
DELAWARE INVESTMENTS2005 MARKET STREETPHILADELPHIA, PA 19103
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PLEASE SIGN AND DATE ON THE REVERSE SIDE.
Vote on Trustees | ||||||||||||||
1. | To elect a Board of Trustees for each of the Trusts | FOR | WITHHOLD | FOR ALL | ||||||||||
ALL | ALL | EXCEPT | ||||||||||||
Nominees: | ||||||||||||||
01) | THOMAS L. BENNETT | 04) | ANTHONY D. KNERR | 07) | THOMAS F. MADISON | |||||||||
02) | PATRICK P. COYNE | 05) | LUCINDA S. LANDRETH | 08) | JANET L. YEOMANS | o | o | o | ||||||
03) | JOHN A. FRY | 06) | ANN R. LEVEN | 09) | J. RICHARD ZECHER | |||||||||
To withhold authority to vote for any individual nominee(s), mark “For All Except” and write the number(s) of the nominee(s) on the line below. | ||||||||||||||
Vote on Approval of Investment Advisory Agreement | FOR | AGAINST | ABSTAIN | |||||||||||
2. | To approve a new investment advisory agreement between each Fund and Delaware Management Company, a series of Delaware Management Business Trust | o | o | o | ||||||||||
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THIS PROXY CARD IS ONLY VALID WHEN SIGNED AND DATED. PLEASE DATE AND SIGN NAME OR NAMES BELOW AS PRINTED ABOVE TO AUTHORIZE THE VOTING OF YOUR SHARES AS INDICATED ABOVE. PERSONS SIGNING AS EXECUTOR, ADMINISTRATOR, TRUSTEE, OR OTHER REPRESENTATIVE SHOULD GIVE FULL TITLE AS SUCH. |