Schedule of investments
Delaware Value® Fund | February 28, 2023 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stocks — 98.94% | |||
Communication Services — 8.11% | |||
Comcast Class A | 4,153,263 | $ 154,376,785 | |
Verizon Communications | 4,490,633 | 174,281,467 | |
Walt Disney † | 1,948,382 | 194,078,331 | |
522,736,583 | |||
Consumer Discretionary — 12.26% | |||
Dollar General | 860,590 | 186,145,617 | |
Dollar Tree † | 1,439,958 | 209,197,098 | |
Lowe's | 947,300 | 194,906,975 | |
TJX | 2,613,627 | 200,203,828 | |
790,453,518 | |||
Consumer Staples — 5.99% | |||
Archer-Daniels-Midland | 2,330,437 | 185,502,785 | |
Conagra Brands | 5,498,320 | 200,193,831 | |
385,696,616 | |||
Energy — 2.88% | |||
ConocoPhillips | 1,798,201 | 185,844,073 | |
185,844,073 | |||
Financials — 12.61% | |||
American International Group | 3,423,200 | 209,191,752 | |
MetLife | 2,875,644 | 206,269,944 | |
Truist Financial | 4,361,723 | 204,782,895 | |
US Bancorp | 4,037,000 | 192,686,010 | |
812,930,601 | |||
Healthcare — 17.27% | |||
Baxter International | 3,495,300 | 139,637,235 | |
Cigna Group | 648,817 | 189,519,446 | |
CVS Health | 2,291,102 | 191,398,661 | |
Hologic † | 2,546,959 | 202,839,815 | |
Johnson & Johnson | 1,224,412 | 187,653,383 | |
Merck & Co. | 1,904,742 | 202,359,790 | |
1,113,408,330 | |||
Industrials — 11.91% | |||
Dover | 1,262,875 | 189,304,962 | |
Honeywell International | 1,001,490 | 191,765,305 | |
Northrop Grumman | 398,062 | 184,744,555 | |
Raytheon Technologies | 2,057,884 | 201,857,842 | |
767,672,664 |
NQ-456 [2/23] 04/23 (2832219) 1
Schedule of investments
Delaware Value® Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Information Technology — 18.57% | |||
Broadcom | 350,500 | $ 208,298,645 | |
Cisco Systems | 4,211,047 | 203,898,896 | |
Cognizant Technology Solutions Class A | 3,022,166 | 189,278,257 | |
Fidelity National Information Services | 2,933,321 | 185,884,552 | |
Motorola Solutions | 777,466 | 204,325,839 | |
Oracle | 2,345,600 | 205,005,440 | |
1,196,691,629 | |||
Materials — 3.20% | |||
DuPont de Nemours | 2,825,616 | 206,354,737 | |
206,354,737 | |||
Real Estate — 2.94% | |||
Equity Residential | 3,034,150 | 189,695,058 | |
189,695,058 | |||
Utilities — 3.20% | |||
Edison International | 3,118,400 | 206,469,264 | |
206,469,264 | |||
Total Common Stocks (cost $4,537,130,196) | 6,377,953,073 | ||
Short-Term Investments — 0.83% | |||
Money Market Mutual Funds — 0.83% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.42%) | 13,414,485 | 13,414,485 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.46%) | 13,414,486 | 13,414,486 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.57%) | 13,414,486 | 13,414,486 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.43%) | 13,414,486 | 13,414,486 | |
Total Short-Term Investments (cost $53,657,943) | 53,657,943 | ||
Total Value of Securities—99.77% (cost $4,590,788,139) | 6,431,611,016 | ||
Receivables and Other Assets Net of Liabilities—0.23% | 14,774,983 | ||
Net Assets Applicable to 353,729,501 Shares Outstanding—100.00% | $6,446,385,999 |
† | Non-income producing security. |
2 NQ-456 [2/23] 04/23 (2832219)