Schedule of investments
Delaware Select Growth Fund | July 31, 2021 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stock — 100.10%♦ | |||
Communication Services — 10.61% | |||
Match Group † | 111,696 | $ 17,789,822 | |
Netflix † | 21,152 | 10,947,641 | |
Roku † | 14,111 | 6,043,882 | |
Spotify Technology † | 28,940 | 6,617,710 | |
41,399,055 | |||
Consumer Discretionary — 15.97% | |||
Amazon.com † | 3,096 | 10,302,219 | |
Burlington Stores † | 1,470 | 492,156 | |
Chipotle Mexican Grill † | 7,480 | 13,938,531 | |
Lululemon Athletica † | 31,285 | 12,519,318 | |
Ulta Beauty † | 15,571 | 5,228,742 | |
YETI Holdings † | 205,481 | 19,793,985 | |
62,274,951 | |||
Healthcare — 19.87% | |||
Align Technology † | 20,090 | 13,978,622 | |
Dexcom † | 21,765 | 11,220,075 | |
Exact Sciences † | 158,971 | 17,143,433 | |
IQVIA Holdings † | 51,163 | 12,673,075 | |
Progyny † | 275,970 | 15,368,769 | |
Zoetis | 35,165 | 7,127,945 | |
77,511,919 | |||
Industrials — 13.29% | |||
Cintas | 19,590 | 7,721,986 | |
Lyft Class A † | 310,830 | 17,195,116 | |
SiteOne Landscape Supply † | 81,634 | 14,267,990 | |
Uber Technologies † | 291,080 | 12,650,337 | |
51,835,429 | |||
Technology — 40.36% | |||
Apple | 49,151 | 7,169,165 | |
Arista Networks † | 10,945 | 4,163,368 | |
Coupa Software † | 31,362 | 6,805,554 | |
DocuSign † | 46,295 | 13,797,762 | |
EPAM Systems † | 20,645 | 11,557,071 | |
Marvell Technology | 271,040 | 16,400,630 | |
Microsoft | 28,808 | 8,207,687 | |
NVIDIA | 83,140 | 16,211,469 | |
PayPal Holdings † | 37,407 | 10,306,751 | |
RingCentral Class A † | 33,114 | 8,850,379 | |
ServiceNow † | 23,828 | 14,008,243 |
NQ-316 [7/21] 9/21 (1845877) 1
Schedule of investments
Delaware Select Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Technology (continued) | |||
Snowflake Class A † | 15,785 | $ 4,194,390 | |
Square Class A † | 55,034 | 13,607,707 | |
Trade Desk Class A † | 102,960 | 8,433,454 | |
Twilio Class A † | 36,636 | 13,686,843 | |
157,400,473 | |||
Total Common Stock (cost $281,721,620) | 390,421,827 | ||
Total Value of Securities—100.10% (cost $281,721,620) | 390,421,827 | ||
Liabilities Net of Receivables and Other Assets—(0.10%) | (404,079) | ||
Net Assets Applicable to 9,736,562 Shares Outstanding—100.00% | $390,017,748 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
2 NQ-316 [7/21] 9/21 (1845877)