Schedule of investments
Delaware Select Growth Fund | July 31, 2020 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stock — 98.54%♦ | |||
Communication Services — 9.47% | |||
Charter Communications Class A † | 1,400 | $812,000 | |
GCI Liberty Class A † | 7,059 | 553,355 | |
Match Group † | 66,260 | 6,804,902 | |
Netflix † | 18,785 | 9,183,611 | |
New York Times Class A | 276,353 | 12,750,927 | |
30,104,795 | |||
Consumer Discretionary — 13.55% | |||
Amazon.com † | 3,486 | 11,032,075 | |
Arco Platform Class A † | 7,662 | 333,680 | |
Burlington Stores † | 2,068 | 388,784 | |
Chipotle Mexican Grill † | 3,365 | 3,887,113 | |
Domino's Pizza | 6,912 | 2,672,248 | |
DR Horton | 93,947 | 6,215,534 | |
Dunkin' Brands Group | 3,049 | 209,558 | |
Farfetch Class A † | 50,055 | 1,282,910 | |
Lululemon Athletica † | 20,920 | 6,811,343 | |
MercadoLibre † | 220 | 247,416 | |
NIKE Class B | 122 | 11,909 | |
Papa John's International | 14,517 | 1,374,324 | |
Shake Shack Class A † | 26,509 | 1,287,012 | |
Stitch Fix Class A † | 107,636 | 2,384,137 | |
Tesla † | 696 | 995,809 | |
Wyndham Hotels & Resorts | 9,608 | 424,289 | |
YETI Holdings † | 71,984 | 3,519,298 | |
43,077,439 | |||
Consumer Staples — 5.12% | |||
Boston Beer Class A † | 7,484 | 6,065,333 | |
Grocery Outlet Holding † | 231,862 | 10,199,609 | |
16,264,942 | |||
Financials — 2.23% | |||
KKR & Co. Class A | 200,137 | 7,078,845 | |
LendingTree † | 51 | 17,661 | |
7,096,506 | |||
Healthcare — 13.99% | |||
ABIOMED † | 3,028 | 908,218 | |
DexCom † | 14,563 | 6,342,769 | |
Exact Sciences † | 73,659 | 6,979,190 | |
Haemonetics † | 13,110 | 1,149,223 | |
Illumina † | 12,481 | 4,769,739 |
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Schedule of investments
Delaware Select Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Healthcare (continued) | |||
Intuitive Surgical † | 8,332 | $5,711,086 | |
IQVIA Holdings † | 46,293 | 7,332,348 | |
Nevro † | 6,584 | 875,409 | |
Silk Road Medical † | 25,734 | 1,195,602 | |
Teladoc Health † | 6,760 | 1,606,379 | |
Twist Bioscience † | 49,809 | 2,791,296 | |
Vertex Pharmaceuticals † | 16,883 | 4,592,176 | |
Zoetis | 1,329 | 201,583 | |
44,455,018 | |||
Industrials — 5.33% | |||
Cintas | 17,361 | 5,240,765 | |
Lyft Class A † | 16,998 | 496,852 | |
SiteOne Landscape Supply † | 17,021 | 2,179,199 | |
Uber Technologies † | 242,620 | 7,341,681 | |
Waste Management | 15,277 | 1,674,359 | |
16,932,856 | |||
Materials — 1.37% | |||
Ball | 59,154 | 4,355,509 | |
4,355,509 | |||
Technology — 47.48% | |||
Adobe † | 10,942 | 4,861,749 | |
Apple | 21,400 | 9,095,856 | |
Autodesk † | 1,061 | 250,852 | |
Bill.com Holdings † | 5,805 | 540,504 | |
Coupa Software † | 33,375 | 10,227,769 | |
DocuSign † | 41,717 | 9,045,497 | |
Global Payments | 33,905 | 6,035,768 | |
Guidewire Software † | 1,983 | 233,320 | |
LiveRamp Holdings † | 204,061 | 9,299,060 | |
Marvell Technology Group | 160,787 | 5,863,902 | |
Microsoft | 62,632 | 12,840,186 | |
NVIDIA | 24,289 | 10,312,867 | |
Paycom Software † | 9,225 | 2,623,313 | |
PayPal Holdings † | 37,407 | 7,334,390 | |
RingCentral Class A † | 24,925 | 7,234,980 | |
Sailpoint Technologies Holdings † | 253,618 | 7,988,967 | |
ServiceNow † | 22,027 | 9,674,258 | |
Square Class A † | 90,458 | 11,745,971 | |
Trade Desk Class A † | 15,053 | 6,793,720 | |
Twilio Class A † | 46,866 | 13,001,566 |
2 NQ-316 [7/20] 9/20 (1326020)
(Unaudited)
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Technology (continued) | |||
Varonis Systems † | 13,631 | $1,476,919 | |
Wix.com † | 15,194 | 4,413,553 | |
150,894,967 | |||
Total Common Stock (cost $260,030,422) | 313,182,032 | ||
Total Value of Securities—98.54% (cost $260,030,422) | 313,182,032 | ||
Receivables and Other Assets Net of Liabilities—1.46% | 4,644,839 | ||
Net Assets Applicable to 8,170,980 Shares Outstanding—100.00% | $317,826,871 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
NQ-316 [7/20] 9/20 (1326020) 3