Total Portfolio Holdings

Delaware Ivy Accumulative Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Microsoft Corp. 594918104 Common Stocks 551,647 $185,529,919.00 9.89 %
Amazon.com, Inc. 023135106 Common Stocks 39,363 $131,249,625.00 7.00 %
Apple, Inc. 037833100 Common Stocks 600,514 $106,633,271.00 5.68 %
Kornit Digital Ltd. M6372Q113 Common Stocks 615,125 $93,652,781.00 5.00 %
Progyny, Inc. 74340E103 Common Stocks 1,525,775 $76,822,771.00 4.10 %
Live Nation, Inc. 538034109 Common Stocks 637,400 $76,290,406.00 4.06 %
Intuit, Inc. 461202103 Common Stocks 112,141 $72,131,334.00 3.84 %
DexCom, Inc. 252131107 Common Stocks 119,600 $64,219,220.00 3.42 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 170,023 $61,092,664.00 3.25 %
Ambarella, Inc. G037AX101 Common Stocks 297,510 $60,361,804.00 3.21 %
YETI Holdings, Inc. 98585X104 Common Stocks 727,885 $60,290,715.00 3.21 %
Workday, Inc., Class A 98138H101 Common Stocks 184,715 $50,460,444.00 2.69 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 28,500 $49,825,125.00 2.66 %
Arista Networks, Inc. 040413106 Common Stocks 344,290 $49,491,688.00 2.64 %
TopBuild Corp. 89055F103 Common Stocks 177,345 $48,931,259.00 2.61 %
SiteOne Landscape Supply, Inc. 82982L103 Common Stocks 201,520 $48,824,266.00 2.60 %
ServiceNow, Inc. 81762P102 Common Stocks 75,000 $48,683,250.00 2.60 %
PayPal, Inc. 70450Y103 Common Stocks 256,181 $48,310,613.00 2.58 %
EPAM Systems, Inc. 29414B104 Common Stocks 71,195 $47,590,298.00 2.54 %
Five9, Inc. 338307101 Common Stocks 328,992 $45,177,181.00 2.41 %
Inspire Medical Systems, Inc. 457730109 Common Stocks 182,700 $42,031,962.00 2.24 %
Insulet Corp. 45784P101 Common Stocks 153,744 $40,906,666.00 2.18 %
Tandem Diabetes Care, Inc. 875372203 Common Stocks 268,000 $40,339,360.00 2.15 %
Chewy, Inc., Class A 16679L109 Common Stocks 642,540 $37,890,584.00 2.02 %
Ingersoll-Rand, Inc. 45687V106 Common Stocks 601,047 $37,186,778.00 1.98 %
Trex Co., Inc. 89531P105 Common Stocks 272,000 $36,728,160.00 1.96 %
Darden Restaurants, Inc. 237194105 Common Stocks 243,013 $36,607,478.00 1.95 %
Shift4 Payments, Inc., Class A 82452J109 Common Stocks 610,642 $35,374,491.00 1.89 %
HubSpot, Inc. 443573100 Common Stocks 51,485 $33,936,338.00 1.81 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 32,676,369 $32,676,369.00 1.74 %
Marvell Technology Group Ltd. 573874104 Common Stocks 250,165 $21,886,936.00 1.17 %
Twilio, Inc., Class A 90138F102 Common Stocks 73,757 $19,423,168.00 1.03 %
Bill.com Holdings, Inc. 090043100 Common Stocks 77,800 $19,383,870.00 1.03 %
Exact Sciences Corp. 30063P105 Common Stocks 242,945 $18,908,409.00 1.01 %
Trade Desk, Inc. (The), Class A 88339J105 Common Stocks 166,290 $15,238,816.00 0.81 %
Match Group, Inc. 57667L107 Common Stocks 85,990 $11,372,178.00 0.61 %
Okta, Inc. 679295105 Common Stocks 17,335 $3,885,987.00 0.21 %