Schedule of investments
Delaware Mid Cap Growth Equity Fund | June 30, 2023 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stocks — 99.69%♦ | |||
Communication Services — 6.77% | |||
Pinterest Class A † | 1,572,954 | $ 43,004,562 | |
Shutterstock | 132,311 | 6,439,576 | |
Trade Desk Class A † | 469,343 | 36,242,667 | |
ZoomInfo Technologies † | 644,417 | 16,361,748 | |
102,048,553 | |||
Consumer Discretionary — 14.64% | |||
BorgWarner | 735,738 | 35,984,946 | |
Floor & Decor Holdings Class A † | 247,898 | 25,771,476 | |
Foot Locker | 479,476 | 12,998,594 | |
Fox Factory Holding † | 79,444 | 8,620,468 | |
Levi Strauss & Co. Class A | 819,669 | 11,827,824 | |
Lululemon Athletica † | 60,301 | 22,823,928 | |
National Vision Holdings † | 513,899 | 12,482,607 | |
On Holding Class A † | 706,644 | 23,319,252 | |
Petco Health & Wellness † | 946,535 | 8,424,162 | |
Pool | 83,436 | 31,258,463 | |
Vail Resorts | 107,343 | 27,024,674 | |
220,536,394 | |||
Consumer Staples — 1.31% | |||
Brown-Forman Class B | 295,618 | 19,741,370 | |
19,741,370 | |||
Financials — 3.92% | |||
Kinsale Capital Group | 48,260 | 18,058,892 | |
MarketAxess Holdings | 156,784 | 40,986,473 | |
59,045,365 | |||
Healthcare — 18.88% | |||
Agilent Technologies | 157,664 | 18,959,096 | |
Bio-Techne | 302,592 | 24,700,585 | |
Cooper | 45,229 | 17,342,155 | |
Dexcom † | 404,019 | 51,920,482 | |
Edwards Lifesciences † | 226,029 | 21,321,316 | |
Envista Holdings † | 664,267 | 22,478,795 | |
Genmab ADR † | 469,613 | 17,849,990 | |
Inspire Medical Systems † | 41,319 | 13,413,800 | |
Intuitive Surgical † | 94,121 | 32,183,735 | |
Repligen † | 170,594 | 24,132,227 | |
Veeva Systems Class A † | 84,409 | 16,690,192 | |
West Pharmaceutical Services | 61,370 | 23,472,184 | |
284,464,557 |
NQ- 016 [0623] 0823 (3053870) 1
Schedule of investments
Delaware Mid Cap Growth Equity Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Industrials — 16.39% | |||
A O Smith | 314,094 | $ 22,859,761 | |
Copart † | 242,021 | 22,074,735 | |
Fastenal | 397,110 | 23,425,519 | |
Generac Holdings † | 170,357 | 25,405,339 | |
HEICO Class A | 218,357 | 30,700,994 | |
Howmet Aerospace | 357,403 | 17,712,893 | |
Lincoln Electric Holdings | 98,438 | 19,552,740 | |
Paycom Software | 92,795 | 29,809,466 | |
Trex † | 472,787 | 30,995,916 | |
Westinghouse Air Brake Technologies | 108,843 | 11,936,812 | |
WillScot Mobile Mini Holdings † | 260,271 | 12,438,351 | |
246,912,526 | |||
Information Technology — 31.85% | |||
Arista Networks † | 152,648 | 24,738,135 | |
Coherent † | 462,015 | 23,553,525 | |
Crowdstrike Holdings Class A † | 158,514 | 23,280,951 | |
DocuSign † | 382,314 | 19,532,422 | |
DoubleVerify Holdings † | 314,213 | 12,229,170 | |
EngageSmart † | 382,222 | 7,296,618 | |
HubSpot † | 36,331 | 19,331,362 | |
Keysight Technologies † | 148,610 | 24,884,745 | |
Lattice Semiconductor † | 135,744 | 13,040,926 | |
Littelfuse | 66,538 | 19,383,185 | |
Marvell Technology | 489,871 | 29,284,488 | |
Microchip Technology | 397,351 | 35,598,676 | |
Monolithic Power Systems | 81,293 | 43,916,917 | |
Novanta † | 122,793 | 22,606,191 | |
Teradyne | 278,385 | 30,992,602 | |
Trimble † | 428,077 | 22,662,396 | |
Tyler Technologies † | 72,780 | 30,310,687 | |
Universal Display | 153,293 | 22,094,120 | |
Workday Class A † | 91,918 | 20,763,357 | |
Workiva † | 187,183 | 19,029,024 | |
Zebra Technologies Class A † | 52,175 | 15,434,930 | |
479,964,427 | |||
Materials — 1.36% | |||
Martin Marietta Materials | 44,549 | 20,567,828 | |
20,567,828 |
2 NQ- 016 [0623] 0823 (3053870)
(Unaudited)
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Real Estate — 4.57% | |||
CoStar Group † | 772,997 | $ 68,796,733 | |
68,796,733 | |||
Total Common Stocks (cost $1,382,629,929) | 1,502,077,753 | ||
Short-Term Investments — 0.23% | |||
Money Market Mutual Funds — 0.23% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.99%) | 853,235 | 853,235 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.99%) | 853,234 | 853,234 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.14%) | 853,234 | 853,234 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.03%) | 853,234 | 853,234 | |
Total Short-Term Investments (cost $3,412,937) | 3,412,937 | ||
Total Value of Securities—99.92% (cost $1,386,042,866) | 1,505,490,690 | ||
Receivables and Other Assets Net of Liabilities—0.08% | 1,195,526 | ||
Net Assets Applicable to 76,130,051 Shares Outstanding—100.00% | $1,506,686,216 |
♦ | Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
NQ- 016 [0623] 0823 (3053870) 3