Total Portfolio Holdings

Delaware Ivy Core Equity 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 1,375,541 $462,621,949.00 8.88 %
Alphabet, Inc., Class A 02079K305 Common Stocks 86,669 $251,083,560.00 4.82 %
Apple, Inc. 037833100 Common Stocks 1,408,417 $250,092,607.00 4.80 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 427,315 $214,571,954.00 4.12 %
Amazon.com, Inc. 023135106 Common Stocks 52,540 $175,186,224.00 3.36 %
Costco Wholesale Corp. 22160K105 Common Stocks 274,185 $155,654,825.00 2.99 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 423,266 $152,087,939.00 2.92 %
TE Connectivity Ltd. H84989104 Common Stocks 920,651 $148,537,832.00 2.85 %
CME Group, Inc. 12572Q105 Common Stocks 628,738 $143,641,483.00 2.76 %
Danaher Corp. 235851102 Common Stocks 421,590 $138,707,326.00 2.66 %
Eli Lilly and Co. 532457108 Common Stocks 484,539 $133,839,363.00 2.57 %
KKR & Co. 48251W104 Common Stocks 1,781,462 $132,718,919.00 2.55 %
JPMorgan Chase & Co. 46625H100 Common Stocks 788,828 $124,910,914.00 2.40 %
NextEra Energy, Inc. 65339F101 Common Stocks 1,339,787 $125,082,514.00 2.40 %
Zoetis, Inc. 98978V103 Common Stocks 510,998 $124,698,842.00 2.39 %
Sysco Corp. 871829107 Common Stocks 1,571,934 $123,475,416.00 2.37 %
Blackstone Group, Inc. (The), Class A 09260D107 Common Stocks 935,525 $121,047,580.00 2.32 %
Aptiv plc G6095L109 Common Stocks 720,580 $118,859,671.00 2.28 %
United Rentals, Inc. 911363109 Common Stocks 352,729 $117,208,319.00 2.25 %
Union Pacific Corp. 907818108 Common Stocks 449,848 $113,330,207.00 2.18 %
Morgan Stanley 617446448 Common Stocks 1,085,106 $106,514,005.00 2.05 %
Airbus SE ADR 009279100 Common Stocks 3,305,151 $105,467,368.00 2.02 %
American Express Co. 025816109 Common Stocks 641,821 $105,001,916.00 2.01 %
Linde plc G5494J103 Common Stocks 291,728 $101,063,331.00 1.94 %
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 874039100 Common Stocks 789,192 $94,947,690.00 1.82 %
Fiserv, Inc. 337738108 Common Stocks 888,409 $92,207,970.00 1.77 %
Texas Instruments, Inc. 882508104 Common Stocks 489,805 $92,313,548.00 1.77 %
NIKE, Inc., Class B 654106103 Common Stocks 536,903 $89,485,623.00 1.72 %
D.R. Horton, Inc. 23331A109 Common Stocks 773,596 $83,896,486.00 1.61 %
Sherwin-Williams Co. (The) 824348106 Common Stocks 236,986 $83,456,990.00 1.60 %
HCA Holdings, Inc. 40412C101 Common Stocks 316,938 $81,427,711.00 1.57 %
Aon plc G0403H108 Common Stocks 265,138 $79,689,877.00 1.53 %
AutoZone, Inc. 053332102 Common Stocks 37,395 $78,394,504.00 1.51 %
VeriSign, Inc. 92343E102 Common Stocks 288,574 $73,245,853.00 1.41 %
Artisan Partners Asset Management, Inc. 04316A108 Common Stocks 1,531,555 $72,963,280.00 1.40 %
Deere & Co. 244199105 Common Stocks 208,240 $71,403,414.00 1.37 %
Intercontinental Exchange, Inc. 45866F104 Common Stocks 484,469 $66,260,825.00 1.27 %
TransUnion 89400J107 Common Stocks 553,502 $65,634,267.00 1.26 %
Charles Schwab Corp. (The) 808513105 Common Stocks 762,997 $64,168,048.00 1.23 %
Take-Two Interactive Software, Inc. 874054109 Common Stocks 305,291 $54,256,317.00 1.04 %
Progressive Corp. (The) 743315103 Common Stocks 520,609 $53,440,514.00 1.03 %
Charter Communications, Inc., Class A 16119P108 Common Stocks 80,855 $52,715,034.00 1.01 %
Marvell Technology Group Ltd. 573874104 Common Stocks 497,717 $43,545,260.00 0.84 %
Netflix, Inc. 64110L106 Common Stocks 58,710 $35,369,252.00 0.68 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 20,923,012 $20,923,012.00 0.40 %
Autodesk, Inc. 052769106 Common Stocks 63,979 $17,990,255.00 0.34 %