Total Portfolio Holdings

Delaware Ivy S&P 500 Dividend Aristocrats Index Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
A. O. Smith Corp. 831865209 Common Stocks 92,680 $7,956,578.00 1.90 %
AbbVie, Inc. 00287Y109 Common Stocks 56,290 $7,621,666.00 1.82 %
McCormick & Co., Inc. 579780206 Common Stocks 76,150 $7,356,852.00 1.75 %
W.W. Grainger, Inc. 384802104 Common Stocks 14,070 $7,291,637.00 1.74 %
Procter & Gamble Co. (The) 742718109 Common Stocks 43,700 $7,148,446.00 1.72 %
Hormel Foods Corp. 440452100 Common Stocks 146,550 $7,153,106.00 1.71 %
Sherwin-Williams Co. (The) 824348106 Common Stocks 20,100 $7,078,416.00 1.68 %
Federal Realty Investment Trust 313747206 Common Stocks 51,010 $6,953,683.00 1.67 %
Colgate-Palmolive Co. 194162103 Common Stocks 81,380 $6,944,969.00 1.66 %
Lowe's Co., Inc. 548661107 Common Stocks 27,010 $6,981,545.00 1.66 %
Automatic Data Processing, Inc. 053015103 Common Stocks 28,250 $6,965,885.00 1.66 %
McDonalds Corp. 580135101 Common Stocks 25,880 $6,937,652.00 1.66 %
Abbott Laboratories 002824100 Common Stocks 48,950 $6,889,223.00 1.65 %
Consolidated Edison, Inc. 209115104 Common Stocks 80,670 $6,882,764.00 1.64 %
Atmos Energy Corp. 049560105 Common Stocks 65,900 $6,904,343.00 1.64 %
West Pharmaceutical Services, Inc. 955306105 Common Stocks 14,600 $6,847,546.00 1.63 %
Nucor Corp. 670346105 Common Stocks 59,980 $6,846,717.00 1.63 %
NextEra Energy, Inc. 65339F101 Common Stocks 72,980 $6,813,413.00 1.63 %
Illinois Tool Works, Inc. 452308109 Common Stocks 27,560 $6,801,808.00 1.62 %
Linde plc G5494J103 Common Stocks 19,600 $6,790,028.00 1.62 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 50,060 $6,722,557.00 1.60 %
Coca-Cola Co. (The) 191216100 Common Stocks 113,040 $6,693,098.00 1.60 %
Franklin Resources, Inc. 354613101 Common Stocks 199,990 $6,697,665.00 1.60 %
International Business Machines Corp. 459200101 Common Stocks 50,258 $6,717,484.00 1.60 %
Clorox Co. (The) 189054109 Common Stocks 38,330 $6,683,219.00 1.59 %
PepsiCo, Inc. 713448108 Common Stocks 38,480 $6,684,361.00 1.59 %
Kimberly-Clark Corp. 494368103 Common Stocks 46,400 $6,631,488.00 1.58 %
Walgreen Co. 931427108 Common Stocks 125,920 $6,567,987.00 1.57 %
Ecolab, Inc. 278865100 Common Stocks 27,970 $6,561,482.00 1.57 %
Dover Corp. 260003108 Common Stocks 36,240 $6,581,184.00 1.57 %
PPG Industries, Inc. 693506107 Common Stocks 38,120 $6,573,413.00 1.57 %
Genuine Parts Co. 372460105 Common Stocks 46,220 $6,480,044.00 1.55 %
Essex Property Trust, Inc. 297178105 Common Stocks 18,370 $6,470,465.00 1.54 %
Air Products and Chemicals, Inc. 009158106 Common Stocks 21,220 $6,456,397.00 1.54 %
Cardinal Health, Inc. 14149Y108 Common Stocks 124,880 $6,430,071.00 1.53 %
S&P Global, Inc. 78409V104 Common Stocks 13,620 $6,427,687.00 1.53 %
Brown-Forman Corp., Class B 115637209 Common Stocks 88,310 $6,434,267.00 1.53 %
Chevron Corp. 166764100 Common Stocks 54,720 $6,421,392.00 1.53 %
Johnson & Johnson 478160104 Common Stocks 37,590 $6,430,521.00 1.53 %
Cintas Corp. 172908105 Common Stocks 14,450 $6,403,807.00 1.53 %
V.F. Corp. 918204108 Common Stocks 86,890 $6,362,086.00 1.52 %
Realty Income Corp. 756109104 Common Stocks 88,600 $6,342,874.00 1.51 %
Aflac, Inc. 001055102 Common Stocks 108,470 $6,333,563.00 1.51 %
Caterpillar, Inc. 149123101 Common Stocks 30,700 $6,346,918.00 1.51 %
Chubb Ltd. H1467J104 Common Stocks 32,680 $6,317,371.00 1.51 %
Archer Daniels Midland Co. 039483102 Common Stocks 93,110 $6,293,305.00 1.50 %
Roper Industries, Inc. 776696106 Common Stocks 12,710 $6,251,541.00 1.50 %
Becton Dickinson & Co. 075887109 Common Stocks 24,930 $6,269,396.00 1.50 %
Albemarle Corp. 012653101 Common Stocks 26,760 $6,255,685.00 1.49 %
Sysco Corp. 871829107 Common Stocks 78,810 $6,190,526.00 1.48 %
Stanley Black & Decker, Inc. 854502101 Common Stocks 32,920 $6,209,370.00 1.48 %
General Dynamics Corp. 369550108 Common Stocks 29,270 $6,101,917.00 1.46 %
Amcor plc G0250X107 Common Stocks 504,740 $6,061,927.00 1.45 %
Wal-Mart Stores, Inc. 931142103 Common Stocks 41,830 $6,052,383.00 1.44 %
3M Co. 88579Y101 Common Stocks 34,080 $6,053,630.00 1.44 %
Exxon Mobil Corp. 30231G102 Common Stocks 97,280 $5,952,563.00 1.42 %
Pentair, Inc. G7S00T104 Common Stocks 81,580 $5,957,787.00 1.42 %
Emerson Electric Co. 291011104 Common Stocks 63,700 $5,922,189.00 1.41 %
AT&T, Inc. 00206R102 Common Stocks 240,400 $5,913,840.00 1.41 %
People's United Financial, Inc. 712704105 Common Stocks 328,160 $5,847,811.00 1.40 %
T. Rowe Price Group, Inc. 74144T108 Common Stocks 29,920 $5,883,469.00 1.40 %
Cincinnati Financial Corp. 172062101 Common Stocks 50,390 $5,740,933.00 1.37 %
Target Corp. 87612E106 Common Stocks 24,160 $5,591,590.00 1.33 %
Medtronic plc G5960L103 Common Stocks 49,800 $5,151,810.00 1.23 %