Schedule of investments
Delaware Smid Cap Growth Fund | December 31, 2021 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stock — 100.08%♦ | |||
Communication Services — 3.17% | |||
Live Nation Entertainment † | 399,959 | $ 47,871,093 | |
Match Group † | 619,313 | 81,904,144 | |
129,775,237 | |||
Consumer Discretionary — 20.37% | |||
Chewy Class A † | 2,509,349 | 147,976,311 | |
Deckers Outdoor † | 184,192 | 67,471,371 | |
Etsy † | 703,523 | 154,029,326 | |
On Holding Class A † | 1,426,230 | 53,925,756 | |
Planet Fitness Class A † | 451,505 | 40,897,323 | |
TopBuild † | 581,201 | 160,359,168 | |
Ulta Beauty † | 1,760 | 725,718 | |
Wingstop | 113,415 | 19,598,112 | |
YETI Holdings † | 2,296,124 | 190,187,951 | |
835,171,036 | |||
Financials — 1.82% | |||
Trupanion † | 566,181 | 74,752,877 | |
74,752,877 | |||
Healthcare — 29.93% | |||
Exact Sciences † | 1,075,178 | 83,681,104 | |
Figs Class A † | 5,345,676 | 147,326,831 | |
Inari Medical † | 2,717,368 | 248,014,177 | |
Inspire Medical Systems † | 691,643 | 159,119,389 | |
Invitae † | 4,630,161 | 70,702,558 | |
Novocure † | 310,454 | 23,308,886 | |
Pacira BioSciences † | 3,073,213 | 184,915,226 | |
Progyny † | 4,096,525 | 206,260,034 | |
Quanterix † | 2,441,824 | 103,533,338 | |
1,226,861,543 | |||
Industrials — 9.51% | |||
Lyft Class A † | 1,436,259 | 61,371,347 | |
SiteOne Landscape Supply † | 690,653 | 167,331,409 | |
Trex † | 1,194,735 | 161,325,067 | |
390,027,823 | |||
Information Technology — 35.28% | |||
Arista Networks † | 1,307,218 | 187,912,587 | |
Avalara † | 922,323 | 119,081,122 | |
Bill.com Holdings † | 762,799 | 190,051,371 | |
EPAM Systems † | 83,112 | 55,556,216 | |
HubSpot † | 87,124 | 57,427,785 |
NQ-016 [12/21] 2/22 (2028205) 1
Schedule of investments
Delaware Smid Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Information Technology (continued) | |||
Lattice Semiconductor † | 2,382,380 | $ 183,586,203 | |
Monolithic Power Systems | 206,249 | 101,748,819 | |
Okta † | 659,048 | 147,738,790 | |
Shift4 Payments Class A † | 1,981,278 | 114,775,435 | |
Sprout Social Class A † | 1,250,866 | 113,441,038 | |
Trade Desk Class A † | 1,911,266 | 175,148,416 | |
1,446,467,782 | |||
Total Common Stock (cost $3,561,946,010) | 4,103,056,298 | ||
Total Value of Securities—100.08% (cost $3,561,946,010) | 4,103,056,298 | ||
Liabilities Net of Receivables and Other Assets—(0.08%) | (3,285,024) | ||
Net Assets Applicable to 135,956,360 Shares Outstanding—100.00% | $4,099,771,274 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
2 NQ-016 [12/21] 2/22 (2028205)