Schedule of investments
Delaware Select Growth Fund | January 31, 2021 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stock — 100.25%♦ | |||
Communication Services — 9.21% | |||
Match Group † | 105,296 | $14,726,699 | |
Netflix † | 21,382 | 11,383,563 | |
Spotify Technology † | 25,265 | 7,958,475 | |
34,068,737 | |||
Consumer Discretionary — 17.32% | |||
Airbnb Class A † | 3,634 | 667,311 | |
Amazon.com † | 3,096 | 9,926,395 | |
Burlington Stores † | 8,415 | 2,094,493 | |
Chipotle Mexican Grill † | 7,480 | 11,070,400 | |
DoorDash Class A Class A † | 750 | 144,953 | |
DR Horton | 45,970 | 3,530,496 | |
DraftKings Class A † | 163,595 | 8,852,125 | |
Lululemon Athletica † | 31,285 | 10,282,754 | |
Tesla † | 1,000 | 793,530 | |
YETI Holdings † | 253,991 | 16,717,688 | |
64,080,145 | |||
Consumer Staples — 3.96% | |||
Boston Beer Class A † | 15,975 | 14,647,318 | |
14,647,318 | |||
Healthcare — 15.68% | |||
Align Technology † | 17,030 | 8,947,222 | |
DexCom † | 21,765 | 8,158,610 | |
Exact Sciences † | 128,501 | 17,625,197 | |
IQVIA Holdings † | 51,163 | 9,096,782 | |
Teladoc Health † | 18,110 | 4,777,961 | |
Vertex Pharmaceuticals † | 17,380 | 3,981,410 | |
Zoetis | 35,165 | 5,424,201 | |
58,011,383 | |||
Industrials — 13.15% | |||
Cintas | 23,250 | 7,396,290 | |
Lyft Class A Class A † | 271,560 | 12,073,558 | |
SiteOne Landscape Supply † | 82,121 | 12,948,839 | |
Uber Technologies † | 319,200 | 16,256,856 | |
48,675,543 | |||
Technology — 40.93% | |||
Adobe † | 13,713 | 6,291,113 | |
Apple | 51,580 | 6,806,497 | |
Coupa Software † | 31,362 | 9,718,143 | |
DocuSign † | 40,585 | 9,451,841 | |
Global Payments | 38,495 | 6,795,137 |
NQ-316 [1/21] 3/21 (1552114) 1
Schedule of investments
Delaware Select Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Technology (continued) | |||
Marvell Technology Group | 271,040 | $13,947,718 | |
Microsoft | 29,527 | 6,849,083 | |
NVIDIA | 20,785 | 10,799,678 | |
PayPal Holdings † | 37,407 | 8,764,834 | |
RingCentral Class A † | 37,922 | 14,141,872 | |
ServiceNow † | 25,453 | 13,825,052 | |
Snowflake Class A † | 16,700 | 4,549,915 | |
Square Class A † | 58,950 | 12,730,842 | |
Trade Desk Class A † | 17,515 | 13,416,315 | |
Twilio Class A † | 37,221 | 13,378,344 | |
151,466,384 | |||
Total Common Stock (cost $284,698,970) | 370,949,510 | ||
Total Value of Securities—100.25% (cost $284,698,970) | 370,949,510 | ||
Liabilities Net of Receivables and Other Assets—(0.25%) | (913,953) | ||
Net Assets Applicable to 10,090,093 Shares Outstanding—100.00% | $370,035,557 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
2 NQ-316 [1/21] 3/21 (1552114)