Schedule of investments
Delaware Growth and Income Fund
June 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.72% | |||
Communication Services — 10.66% | |||
AT&T | 1,191,940 | $ 19,011,443 | |
Comcast Class A | 833,572 | 34,634,916 | |
Meta Platforms Class A † | 147,846 | 42,428,845 | |
Verizon Communications | 849,156 | 31,580,112 | |
���127,655,316 | |||
Consumer Discretionary — 10.37% | |||
AutoZone † | 3,498 | 8,721,773 | |
Booking Holdings † | 1,768 | 4,774,183 | |
Chipotle Mexican Grill † | 2,351 | 5,028,789 | |
Ford Motor | 1,228,032 | 18,580,124 | |
Gap | 625,192 | 5,582,965 | |
Lowe's | 69,220 | 15,622,954 | |
Macy's | 938,781 | 15,067,435 | |
Tapestry | 205,381 | 8,790,307 | |
TJX | 495,820 | 42,040,578 | |
124,209,108 | |||
Consumer Staples — 5.05% | |||
Altria Group | 426,457 | 19,318,502 | |
Philip Morris International | 421,074 | 41,105,244 | |
60,423,746 | |||
Energy — 13.26% | |||
APA | 110,705 | 3,782,790 | |
ConocoPhillips | 362,373 | 37,545,467 | |
Exxon Mobil | 601,052 | 64,462,827 | |
Marathon Petroleum | 202,643 | 23,628,174 | |
Ovintiv | 47,091 | 1,792,754 | |
PDC Energy | 219,726 | 15,631,308 | |
Valero Energy | 101,641 | 11,922,489 | |
158,765,809 | |||
Financials — 24.74% | |||
American Financial Group | 84,983 | 10,091,731 | |
American International Group | 234,472 | 13,491,519 | |
Bank of New York Mellon | 120,000 | 5,342,400 | |
Blackstone | 280,115 | 26,042,291 | |
Charles Schwab | 298,994 | 16,946,980 | |
Discover Financial Services | 46,625 | 5,448,131 | |
Evercore Class A | 115,717 | 14,301,464 | |
F&G Annuities & Life | 24,807 | 614,717 | |
Fidelity National Financial | 465,591 | 16,761,276 | |
KeyCorp | 287,575 | 2,657,193 | |
Lincoln National | 405,021 | 10,433,341 | |
Mastercard Class A | 11,036 | 4,340,459 | |
MetLife | 537,989 | 30,412,518 | |
Old Republic International | 588,565 | 14,814,181 | |
OneMain Holdings | 380,988 | 16,645,366 | |
PayPal Holdings † | 70,063 | 4,675,304 | |
PNC Financial Services Group | 165,128 | 20,797,872 | |
Rithm Capital | 1,360,045 | 12,716,421 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Financials (continued) | |||
Synchrony Financial | 740,278 | $ 25,110,230 | |
Truist Financial | 642,869 | 19,511,074 | |
Unum Group | 206,478 | 9,849,001 | |
Western Union | 1,296,400 | 15,206,772 | |
296,210,241 | |||
Healthcare — 19.13% | |||
Bristol-Myers Squibb | 696,082 | 44,514,444 | |
Cigna Group | 135,586 | 38,045,432 | |
CVS Health | 294,558 | 20,362,794 | |
Gilead Sciences | 547,409 | 42,188,812 | |
Johnson & Johnson | 146,851 | 24,306,777 | |
McKesson | 13,364 | 5,710,571 | |
Merck & Co. | 434,727 | 50,163,148 | |
Pfizer | 102,329 | 3,753,428 | |
229,045,406 | |||
Industrials — 3.71% | |||
Emerson Electric | 183,935 | 16,625,885 | |
Honeywell International | 117,878 | 24,459,685 | |
Raytheon Technologies | 33,746 | 3,305,758 | |
44,391,328 | |||
Information Technology — 12.61% | |||
Broadcom | 27,879 | 24,183,081 | |
Cisco Systems | 992,594 | 51,356,814 | |
Cognizant Technology Solutions Class A | 220,141 | 14,370,805 | |
HP | 403,921 | 12,404,414 | |
KLA | 8,363 | 4,056,222 | |
Microchip Technology | 94,924 | 8,504,241 | |
Motorola Solutions | 123,137 | 36,113,619 | |
150,989,196 | |||
Real Estate — 0.19% | |||
Opendoor Technologies † | 574,652 | 2,310,101 | |
2,310,101 | |||
Total Common Stocks (cost $1,024,544,237) | 1,194,000,251 | ||
Short-Term Investments — 0.28% | |||
Money Market Mutual Funds — 0.28% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.99%) | 829,857 | 829,857 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.99%) | 829,858 | 829,858 |
NQ- FI1 [0623] 0823 (3054846) 1
Schedule of investments
Delaware Growth and Income Fund (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.14%) | 829,858 | $ 829,858 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.03%) | 829,858 | 829,858 | |
Total Short-Term Investments (cost $3,319,431) | 3,319,431 | ||
Total Value of Securities—100.00% (cost $1,027,863,668) | 1,197,319,682 | ||
Liabilities Net of Receivables and Other Assets—(0.00%) | (44,230) | ||
Net Assets Applicable to 87,595,117 Shares Outstanding—100.00% | $1,197,275,452 |
† | Non-income producing security. |
2 NQ- FI1 [0623] 0823 (3054846)