Schedule of investments
Delaware U.S. Growth Fund | January 31, 2021 (Unaudited) |
Number of shares | Value (US $) | ||
Common Stock — 99.43%♦ | |||
Communication Services — 10.94% | |||
Charter Communications Class A † | 184,584 | $112,145,855 | |
Match Group † | 740,719 | 103,596,959 | |
Netflix † | 151,112 | 80,450,518 | |
296,193,332 | |||
Consumer Discretionary — 14.07% | |||
Airbnb Class A † | 335,525 | 61,612,456 | |
Amazon.com † | 50,040 | 160,438,248 | |
NIKE Class B | 709,907 | 94,836,476 | |
Starbucks | 662,558 | 64,142,240 | |
381,029,420 | |||
Financials — 2.65% | |||
KKR & Co. | 1,844,291 | 71,835,135 | |
71,835,135 | |||
Healthcare — 11.81% | |||
Edwards Lifesciences † | 1,105,668 | 91,306,063 | |
Illumina † | 192,797 | 82,216,353 | |
Intuitive Surgical † | 110,559 | 82,658,331 | |
Veeva Systems Class A † | 230,717 | 63,779,407 | |
319,960,154 | |||
Industrials — 8.79% | |||
Uber Technologies † | 3,157,766 | 160,825,023 | |
Waste Management | 694,275 | 77,286,693 | |
238,111,716 | |||
Materials — 2.41% | |||
Ball | 741,651 | 65,280,121 | |
65,280,121 | |||
Technology — 48.76% | |||
Adobe † | 118,543 | 54,383,972 | |
Autodesk † | 214,092 | 59,395,544 | |
Coupa Software † | 234,738 | 72,738,264 | |
Datadog Class A † | 676,641 | 69,524,863 | |
Mastercard Class A | 338,132 | 106,947,770 | |
Microsoft | 981,546 | 227,679,410 | |
Paycom Software † | 221,410 | 84,078,233 | |
PayPal Holdings † | 544,636 | 127,613,661 | |
ServiceNow † | 211,492 | 114,873,995 | |
Snowflake Class A † | 193,931 | 52,836,501 | |
Twilio Class A † | 419,267 | 150,697,138 |
NQ-101 [1/21] 3/21 (1551948) 1
Schedule of investments
Delaware U.S. Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Technology (continued) | |||
Visa Class A | 711,068 | $137,413,891 | |
Wix.com † | 252,948 | 62,490,803 | |
1,320,674,045 | |||
Total Common Stock (cost $1,680,976,814) | 2,693,083,923 | ||
Short-Term Investments — 0.75% | |||
Money Market Mutual Funds — 0.75% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.01%) | 5,061,676 | 5,061,676 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 5,061,676 | 5,061,676 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 5,061,676 | 5,061,676 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 5,061,676 | 5,061,676 | |
Total Short-Term Investments (cost $20,246,704) | 20,246,704 | ||
Total Value of Securities—100.18% (cost $1,701,223,518) | 2,713,330,627 | ||
Liabilities Net of Receivables and Other Assets—(0.18%) | (4,934,420) | ||
Net Assets Applicable to 92,933,744 Shares Outstanding—100.00% | $2,708,396,207 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-101 [1/21] 3/21 (1551948)