Schedule of investments
Delaware Small Cap Growth Fund | June 30, 2023 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stocks — 98.95% | |||
Communication Services — 2.26% | |||
IMAX † | 78,153 | $ 1,327,819 | |
Iridium Communications | 25,109 | 1,559,771 | |
2,887,590 | |||
Consumer Discretionary — 11.94% | |||
Boot Barn Holdings † | 24,531 | 2,077,530 | |
First Watch Restaurant Group † | 41,526 | 701,789 | |
Marriott Vacations Worldwide | 7,658 | 939,790 | |
Meritage Homes | 11,814 | 1,680,778 | |
Red Rock Resorts Class A | 55,247 | 2,584,455 | |
Texas Roadhouse | 27,162 | 3,049,749 | |
Visteon † | 13,586 | 1,951,086 | |
Wingstop | 11,414 | 2,284,626 | |
15,269,803 | |||
Consumer Staples — 5.35% | |||
BellRing Brands † | 29,155 | 1,067,073 | |
Celsius Holdings † | 12,609 | 1,881,137 | |
Chefs' Warehouse † | 36,264 | 1,296,800 | |
elf Beauty † | 22,757 | 2,599,532 | |
6,844,542 | |||
Energy — 3.98% | |||
Cactus Class A | 38,659 | 1,636,049 | |
SM Energy | 48,950 | 1,548,289 | |
Weatherford International † | 28,720 | 1,907,582 | |
5,091,920 | |||
Financials — 8.28% | |||
Flywire † | 47,325 | 1,468,968 | |
Houlihan Lokey | 18,777 | 1,845,967 | |
Kinsale Capital Group | 7,808 | 2,921,754 | |
Seacoast Banking | 41,502 | 917,194 | |
Shift4 Payments Class A † | 50,577 | 3,434,684 | |
10,588,567 | |||
Healthcare — 22.42% | |||
Acadia Healthcare † | 28,513 | 2,270,775 | |
Axonics † | 20,939 | 1,056,791 | |
CryoPort † | 80,986 | 1,397,009 | |
Cytek Biosciences † | 69,282 | 591,668 | |
Evolent Health Class A † | 76,734 | 2,325,040 | |
Halozyme Therapeutics † | 38,888 | 1,402,690 | |
Harmony Biosciences Holdings † | 49,673 | 1,747,993 |
NQ- 241 [0623] 0823 (3054899) 1
Schedule of investments
Delaware Small Cap Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Healthcare (continued) | |||
Inmode † | 65,773 | $ 2,456,622 | |
Insmed † | 52,913 | 1,116,464 | |
Pacira BioSciences † | 39,445 | 1,580,561 | |
Penumbra † | 5,611 | 1,930,521 | |
Progyny † | 80,726 | 3,175,761 | |
PTC Therapeutics † | 15,244 | 619,974 | |
R1 RCM † | 114,901 | 2,119,923 | |
TransMedics Group † | 28,486 | 2,392,254 | |
Vericel † | 66,386 | 2,494,122 | |
28,678,168 | |||
Industrials — 20.38% | |||
AAON | 11,788 | 1,117,620 | |
Casella Waste Systems Class A † | 15,642 | 1,414,819 | |
CBIZ † | 47,410 | 2,526,005 | |
Chart Industries † | 2,877 | 459,716 | |
Clean Harbors † | 19,849 | 3,263,771 | |
EnerSys | 22,105 | 2,398,835 | |
Federal Signal | 33,625 | 2,153,009 | |
Kirby † | 30,206 | 2,324,352 | |
Parsons † | 52,983 | 2,550,602 | |
Paycor HCM † | 72,012 | 1,704,524 | |
Saia † | 5,155 | 1,765,123 | |
Shoals Technologies Group Class A † | 82,607 | 2,111,435 | |
SiteOne Landscape Supply † | 13,607 | 2,277,267 | |
26,067,078 | |||
Information Technology — 21.27% | |||
Allegro MicroSystems † | 59,655 | 2,692,827 | |
Belden | 14,038 | 1,342,735 | |
Box Class A † | 53,038 | 1,558,256 | |
Calix † | 28,086 | 1,401,772 | |
CyberArk Software † | 16,947 | 2,649,325 | |
DoubleVerify Holdings † | 125,786 | 4,895,591 | |
Instructure Holdings † | 56,337 | 1,417,439 | |
Onto Innovation † | 14,554 | 1,695,104 | |
Power Integrations | 14,596 | 1,381,803 | |
Rambus † | 12,611 | 809,248 | |
Sprout Social Class A † | 85,951 | 3,967,498 | |
Super Micro Computer † | 6,007 | 1,497,245 | |
Tenable Holdings † | 43,427 | 1,891,246 | |
27,200,089 |
2 NQ- 241 [0623] 0823 (3054899)
(Unaudited)
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Materials — 2.26% | |||
ATI † | 65,451 | $ 2,894,898 | |
2,894,898 | |||
Real Estate — 0.81% | |||
Ryman Hospitality Properties | 11,077 | 1,029,275 | |
1,029,275 | |||
Total Common Stocks (cost $118,802,090) | 126,551,930 | ||
Short-Term Investments — 1.07% | |||
Money Market Mutual Funds — 1.07% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.99%) | 341,911 | 341,911 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.99%) | 341,911 | 341,911 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.14%) | 341,911 | 341,911 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.03%) | 341,912 | 341,912 | |
Total Short-Term Investments (cost $1,367,645) | 1,367,645 | ||
Total Value of Securities—100.02% (cost $120,169,735) | 127,919,575 | ||
Liabilities Net of Receivables and Other Assets—(0.02%) | (30,518) | ||
Net Assets Applicable to 13,169,419 Shares Outstanding—100.00% | $127,889,057 |
† | Non-income producing security. |
NQ- 241 [0623] 0823 (3054899) 3