Total Portfolio Holdings

Delaware Ivy Global Growth 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 147,783 $49,702,379.00 4.82 %
Amazon.com, Inc. 023135106 Common Stocks 11,221 $37,414,629.00 3.63 %
Apple, Inc. 037833100 Common Stocks 192,933 $34,259,113.00 3.32 %
Alphabet, Inc., Class A 02079K305 Common Stocks 10,791 $31,261,959.00 3.03 %
Airbus SE 4012250 Common Stocks 236,621 $30,268,954.00 2.93 %
Intuit, Inc. 461202103 Common Stocks 46,211 $29,723,839.00 2.88 %
Ingersoll-Rand, Inc. 45687V106 Common Stocks 467,279 $28,910,552.00 2.80 %
Schneider Electric S.A. 4834108 Common Stocks 138,040 $27,103,522.00 2.63 %
Ambarella, Inc. G037AX101 Common Stocks 128,750 $26,122,088.00 2.53 %
Morgan Stanley 617446448 Common Stocks 259,064 $25,429,722.00 2.47 %
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 874039100 Common Stocks 209,768 $25,237,188.00 2.45 %
Ferrari N.V. BD6G507 Common Stocks 97,669 $25,140,565.00 2.44 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 539,228 $22,782,383.00 2.21 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 58,624 $22,426,611.00 2.18 %
Thermo Fisher Scientific, Inc. 883556102 Common Stocks 33,251 $22,186,397.00 2.15 %
Ferguson plc BJVNSS4 Common Stocks 124,171 $22,025,730.00 2.13 %
PayPal, Inc. 70450Y103 Common Stocks 116,503 $21,970,136.00 2.13 %
Skechers USA, Inc. 830566105 Common Stocks 498,710 $21,644,014.00 2.10 %
Union Pacific Corp. 907818108 Common Stocks 85,083 $21,434,960.00 2.08 %
Darden Restaurants, Inc. 237194105 Common Stocks 142,131 $21,410,614.00 2.07 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 56,999 $20,480,881.00 1.99 %
ORIX Corp. 6661144 Common Stocks 951,600 $19,420,423.00 1.88 %
Aptiv plc G6095L109 Common Stocks 116,438 $19,206,448.00 1.86 %
ConocoPhillips 20825C104 Common Stocks 265,728 $19,180,247.00 1.86 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 289,166 $18,990,969.00 1.84 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 34,014 $17,079,790.00 1.66 %
Infineon Technologies AG 5889505 Common Stocks 353,207 $16,390,638.00 1.59 %
Visa, Inc., Class A 92826C839 Common Stocks 75,689 $16,402,563.00 1.59 %
Reliance Industries Ltd. 6099626 Common Stocks 489,502 $15,594,323.00 1.51 %
Adobe, Inc. 00724F101 Common Stocks 26,437 $14,991,365.00 1.46 %
Regeneron Pharmaceuticals, Inc. 75886F107 Common Stocks 23,576 $14,888,716.00 1.44 %
HelloFresh SE BYWH8S0 Common Stocks 183,267 $14,092,165.00 1.37 %
Pinnacle Financial Partners, Inc. 72346Q104 Common Stocks 147,802 $14,115,091.00 1.37 %
Diageo plc 0237400 Common Stocks 256,278 $14,000,244.00 1.36 %
JPMorgan Chase & Co. 46625H100 Common Stocks 88,441 $14,004,632.00 1.36 %
Alcon, Inc. BJT1GR5 Common Stocks 150,935 $13,313,280.00 1.29 %
Frontier Communications Corp. 35909D109 Common Stocks 450,013 $13,270,883.00 1.29 %
Raytheon Technologies Corp. 75513E101 Common Stocks 152,894 $13,158,058.00 1.28 %
Recruit Holdings Co. Ltd. BQRRZ00 Common Stocks 216,000 $13,144,836.00 1.28 %
Abbott Laboratories 002824100 Common Stocks 93,199 $13,116,827.00 1.27 %
Fidelity National Information Services, Inc. 31620M106 Common Stocks 120,288 $13,129,435.00 1.27 %
Tencent Holdings Ltd. BMMV2K8 Common Stocks 221,300 $12,964,308.00 1.26 %
Discover Financial Services 254709108 Common Stocks 112,849 $13,040,830.00 1.26 %
Deutsche Boerse AG 7021963 Common Stocks 73,393 $12,291,353.00 1.19 %
AstraZeneca plc 0989529 Common Stocks 100,998 $11,863,301.00 1.15 %
HCA Holdings, Inc. 40412C101 Common Stocks 42,996 $11,046,532.00 1.07 %
WPP Group plc B8KF9B4 Common Stocks 720,505 $10,917,777.00 1.06 %
Johnson & Johnson 478160104 Common Stocks 62,556 $10,701,455.00 1.04 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 12,139 $10,047,308.00 0.98 %
Citigroup, Inc. 172967424 Common Stocks 157,892 $9,535,098.00 0.92 %
Unilever plc B10RZP7 Common Stocks 169,522 $9,053,182.00 0.88 %
CME Group, Inc. 12572Q105 Common Stocks 37,440 $8,553,542.00 0.83 %
Dollar General Corp. 256677105 Common Stocks 30,646 $7,227,246.00 0.70 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 35,534 $7,180,024.00 0.70 %
AstraZeneca plc ADR 046353108 Common Stocks 115,225 $6,711,856.00 0.65 %
Autodesk, Inc. 052769106 Common Stocks 20,154 $5,667,103.00 0.55 %
Pinterest, Inc., Class A 72352L106 Common Stocks 144,187 $5,241,197.00 0.51 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 4,157,318 $4,157,318.00 0.40 %