Total Portfolio Holdings

Delaware Ivy Large Cap 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 2,357,898 $793,008,255.00 12.16 %
Apple, Inc. 037833100 Common Stocks 3,254,259 $577,858,771.00 8.86 %
Amazon.com, Inc. 023135106 Common Stocks 127,080 $423,727,927.00 6.50 %
Alphabet, Inc., Class A 02079K305 Common Stocks 126,519 $366,530,604.00 5.62 %
NVIDIA Corp. 67066G104 Common Stocks 959,709 $282,260,014.00 4.33 %
Visa, Inc., Class A 92826C839 Common Stocks 1,243,319 $269,439,660.00 4.13 %
Motorola Solutions, Inc. 620076307 Common Stocks 970,743 $263,750,873.00 4.04 %
VeriSign, Inc. 92343E102 Common Stocks 964,775 $244,879,191.00 3.75 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 438,338 $220,107,043.00 3.37 %
Facebook, Inc., Class A 30303M102 Common Stocks 550,477 $185,152,939.00 2.84 %
CoStar Group, Inc. 22160N109 Common Stocks 2,187,211 $172,855,285.00 2.65 %
Electronic Arts, Inc. 285512109 Common Stocks 1,276,937 $168,427,990.00 2.58 %
Coca-Cola Co. (The) 191216100 Common Stocks 2,598,186 $153,838,593.00 2.36 %
Intuit, Inc. 461202103 Common Stocks 238,007 $153,090,863.00 2.35 %
Cerner Corp. 156782104 Common Stocks 1,609,658 $149,488,938.00 2.29 %
Ferrari N.V. N3167Y103 Common Stocks 506,859 $131,185,246.00 2.01 %
Adobe, Inc. 00724F101 Common Stocks 221,311 $125,496,616.00 1.92 %
Cooper Cos., Inc. (The) 216648402 Common Stocks 294,015 $123,174,644.00 1.89 %
Broadridge Financial Solutions, Inc. 11133T103 Common Stocks 641,565 $117,290,913.00 1.80 %
PayPal, Inc. 70450Y103 Common Stocks 622,264 $117,346,545.00 1.80 %
S&P Global, Inc. 78409V104 Common Stocks 247,944 $117,012,212.00 1.79 %
Home Depot, Inc. (The) 437076102 Common Stocks 277,622 $115,215,906.00 1.77 %
TransUnion 89400J107 Common Stocks 975,036 $115,619,769.00 1.77 %
Intercontinental Exchange, Inc. 45866F104 Common Stocks 838,424 $114,671,250.00 1.76 %
salesforce.com, Inc. 79466L302 Common Stocks 433,372 $110,132,826.00 1.69 %
J.B. Hunt Transport Services, Inc. 445658107 Common Stocks 531,023 $108,541,101.00 1.66 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 259,149 $93,112,236.00 1.43 %
Zoetis, Inc. 98978V103 Common Stocks 359,646 $87,764,413.00 1.35 %
Danaher Corp. 235851102 Common Stocks 246,639 $81,146,697.00 1.24 %
Booking Holdings, Inc. 09857L108 Common Stocks 32,677 $78,399,639.00 1.20 %
Stanley Black & Decker, Inc. 854502101 Common Stocks 410,443 $77,417,759.00 1.19 %
NIKE, Inc., Class B 654106103 Common Stocks 392,662 $65,444,976.00 1.00 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 282,373 $64,587,176.00 0.99 %
Union Pacific Corp. 907818108 Common Stocks 253,241 $63,799,005.00 0.98 %
Alphabet, Inc., Class C 02079K107 Common Stocks 19,758 $57,171,551.00 0.88 %
Pinterest, Inc., Class A 72352L106 Common Stocks 1,242,112 $45,150,771.00 0.69 %
Autodesk, Inc. 052769106 Common Stocks 160,528 $45,138,868.00 0.69 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 29,866,546 $29,866,546.00 0.46 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 46,470 $17,203,194.00 0.26 %