Schedule of investments
Delaware Value® Fund | August 31, 2021 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stocks — 98.98% | |||
Communication Services — 8.82% | |||
Comcast Class A | 5,404,847 | $ 327,966,116 | |
Verizon Communications | 4,934,433 | 271,393,815 | |
Walt Disney † | 1,758,446 | 318,806,260 | |
918,166,191 | |||
Consumer Discretionary — 8.52% | |||
Dollar General | 1,340,860 | 298,891,103 | |
Dollar Tree † | 2,963,658 | 268,329,595 | |
Lowe's | 1,570,366 | 320,181,924 | |
887,402,622 | |||
Consumer Staples — 5.72% | |||
Archer-Daniels-Midland | 5,257,937 | 315,476,220 | |
Conagra Brands | 8,465,224 | 280,368,219 | |
595,844,439 | |||
Energy — 2.86% | |||
ConocoPhillips | 5,354,123 | 297,314,450 | |
297,314,450 | |||
Financials — 15.62% | |||
American International Group | 6,072,900 | 331,337,424 | |
Discover Financial Services | 2,500,200 | 320,575,644 | |
MetLife | 5,212,080 | 323,148,960 | |
Truist Financial | 5,704,623 | 325,505,788 | |
US Bancorp | 5,684,800 | 326,250,672 | |
1,626,818,488 | |||
Healthcare — 17.97% | |||
Cardinal Health | 5,550,344 | 291,337,557 | |
Cigna | 1,357,364 | 287,286,091 | |
CVS Health | 3,782,102 | 326,735,792 | |
Johnson & Johnson | 1,859,312 | 321,902,686 | |
Merck & Co. | 4,197,442 | 320,222,850 | |
Viatris | 22,116,103 | 323,558,587 | |
1,871,043,563 | |||
Industrials — 12.29% | |||
Dover | 1,818,601 | 317,091,270 | |
Honeywell International | 1,390,206 | 322,402,674 | |
Northrop Grumman | 870,462 | 320,068,877 | |
Raytheon Technologies | 3,778,607 | 320,274,729 | |
1,279,837,550 |
NQ-456 [8/21] 10/21 (1868508) 1
Schedule of investments
Delaware Value® Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Information Technology — 18.20% | |||
Broadcom | 638,000 | $ 317,219,980 | |
Cisco Systems | 5,473,247 | 323,031,038 | |
Cognizant Technology Solutions Class A | 4,200,441 | 320,535,653 | |
Fidelity National Information Services | 2,252,865 | 287,848,561 | |
Motorola Solutions | 1,323,800 | 323,298,436 | |
Oracle | 3,628,300 | 323,390,379 | |
1,895,324,047 | |||
Materials — 3.03% | |||
DuPont de Nemours | 4,256,007 | 315,029,638 | |
315,029,638 | |||
Real Estate — 3.15% | |||
Equity Residential | 3,902,100 | 328,049,547 | |
328,049,547 | |||
Utilities — 2.80% | |||
Edison International | 5,034,800 | 291,212,832 | |
291,212,832 | |||
Total Common Stocks (cost $6,804,254,561) | 10,306,043,367 | ||
Short-Term Investments — 0.75% | |||
Money Market Mutual Funds — 0.75% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 19,439,126 | 19,439,126 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 19,439,127 | 19,439,127 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%) | 19,439,126 | 19,439,126 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.03%) | 19,439,126 | 19,439,126 | |
Total Short-Term Investments (cost $77,756,505) | 77,756,505 | ||
Total Value of Securities—99.73% (cost $6,882,011,066) | 10,383,799,872 | ||
Receivables and Other Assets Net of Liabilities—0.27% | 27,783,854 | ||
Net Assets Applicable to 418,978,060 Shares Outstanding—100.00% | $10,411,583,726 |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-456 [8/21] 10/21 (1868508)