Total Portfolio Holdings

Delaware Ivy Mid Cap Growth Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
DexCom, Inc. 252131107 Common Stocks 535,632 $287,607,602.00 3.41 %
Arista Networks, Inc. 040413106 Common Stocks 1,911,390 $274,762,313.00 3.25 %
CoStar Group, Inc. 22160N109 Common Stocks 3,238,161 $255,911,864.00 3.03 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 134,976 $235,971,792.00 2.80 %
Monolithic Power Systems, Inc. 609839105 Common Stocks 478,433 $236,025,352.00 2.80 %
Teradyne, Inc. 880770102 Common Stocks 1,427,567 $233,450,032.00 2.76 %
Marvell Technology Group Ltd. 573874104 Common Stocks 2,624,617 $229,627,741.00 2.72 %
MarketAxess Holdings, Inc. 57060D108 Common Stocks 537,541 $221,074,487.00 2.62 %
Cerner Corp. 156782104 Common Stocks 2,265,338 $210,381,940.00 2.49 %
Keysight Technologies, Inc. 49338L103 Common Stocks 936,945 $193,488,512.00 2.29 %
Trex Co., Inc. 89531P105 Common Stocks 1,423,570 $192,224,657.00 2.28 %
Fastenal Co. 311900104 Common Stocks 2,866,320 $183,616,459.00 2.17 %
Microchip Technology, Inc. 595017104 Common Stocks 2,061,742 $179,495,259.00 2.13 %
Ulta Beauty, Inc. 90384S303 Common Stocks 429,516 $177,106,627.00 2.10 %
Middleby Corp. 596278101 Common Stocks 848,638 $166,978,013.00 1.98 %
II-VI, Inc. 902104108 Common Stocks 2,415,586 $165,056,991.00 1.96 %
Tyler Technologies, Inc. 902252105 Common Stocks 305,486 $164,336,194.00 1.95 %
A. O. Smith Corp. 831865209 Common Stocks 1,871,700 $160,685,445.00 1.90 %
First Republic Bank 33616C100 Common Stocks 778,299 $160,726,526.00 1.90 %
DocuSign, Inc. 256163106 Common Stocks 1,045,441 $159,231,119.00 1.89 %
Paycom Software, Inc. 70432V102 Common Stocks 367,558 $152,606,406.00 1.81 %
SVB Financial Group 78486Q101 Common Stocks 220,812 $149,763,531.00 1.77 %
BorgWarner, Inc. 099724106 Common Stocks 3,183,447 $143,477,956.00 1.70 %
Edwards Lifesciences Corp. 28176E108 Common Stocks 1,067,809 $138,334,656.00 1.64 %
HEICO Corp., Class A 422806208 Common Stocks 1,047,618 $134,639,865.00 1.60 %
Horizon Therapeutics plc G46188101 Common Stocks 1,247,563 $134,437,389.00 1.59 %
Abiomed, Inc. 003654100 Common Stocks 369,164 $132,592,634.00 1.57 %
Electronic Arts, Inc. 285512109 Common Stocks 982,739 $129,623,274.00 1.53 %
TECHNE Corp. 09073M104 Common Stocks 245,456 $126,984,207.00 1.50 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 351,213 $126,190,831.00 1.49 %
Seattle Genetics, Inc. 81181C104 Common Stocks 805,935 $124,597,551.00 1.48 %
CrowdStrike Holdings, Inc., Class A 22788C105 Common Stocks 611,513 $125,207,287.00 1.48 %
Trimble Navigation Ltd. 896239100 Common Stocks 1,433,128 $124,954,430.00 1.48 %
IDEX Corp. 45167R104 Common Stocks 526,596 $124,445,167.00 1.47 %
Guidewire Software, Inc. 40171V100 Common Stocks 1,078,254 $122,414,177.00 1.45 %
Five9, Inc. 338307101 Common Stocks 865,779 $118,888,772.00 1.41 %
Envista Holdings Corp. 29415F104 Common Stocks 2,598,541 $117,090,257.00 1.39 %
RPM International, Inc. 749685103 Common Stocks 1,160,025 $117,162,525.00 1.39 %
Hershey Foods Corp. 427866108 Common Stocks 569,971 $110,272,289.00 1.31 %
Genmab A.S. ADR 372303206 Common Stocks 2,741,916 $108,470,197.00 1.29 %
Masimo Corp. 574795100 Common Stocks 366,109 $107,189,393.00 1.27 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 649,255 $104,530,055.00 1.24 %
lululemon athletica, Inc. 550021109 Common Stocks 260,911 $102,133,611.00 1.21 %
Agilent Technologies, Inc. 00846U101 Common Stocks 634,080 $101,230,872.00 1.20 %
Clarivate plc G21810109 Common Stocks 4,255,984 $100,100,744.00 1.19 %
Brooks Automation, Inc. 114340102 Common Stocks 971,226 $100,143,113.00 1.19 %
Repligen Corp. 759916109 Common Stocks 372,236 $98,582,982.00 1.17 %
Vail Resorts, Inc. 91879Q109 Common Stocks 302,110 $99,061,869.00 1.17 %
Levi Strauss & Co., Class A 52736R102 Common Stocks 3,853,274 $96,447,448.00 1.14 %
National Vision Holdings, Inc. 63845R107 Common Stocks 1,966,115 $94,353,859.00 1.12 %
Universal Display Corp. 91347P105 Common Stocks 561,478 $92,660,714.00 1.10 %
Pinterest, Inc., Class A 72352L106 Common Stocks 2,448,814 $89,014,389.00 1.06 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 82,775,504 $82,775,504.00 0.98 %
Canada Goose Holdings, Inc. 135086106 Common Stocks 2,140,849 $79,339,864.00 0.94 %
Novanta, Inc. 67000B104 Common Stocks 409,080 $72,133,076.00 0.86 %
Twitter, Inc. 90184L102 Common Stocks 1,667,543 $72,071,208.00 0.85 %
Pinnacle Financial Partners, Inc. 72346Q104 Common Stocks 703,453 $67,179,762.00 0.80 %
Genpact Ltd. G3922B107 Common Stocks 978,194 $51,922,538.00 0.61 %
Q2 Holdings, Inc. 74736L109 Common Stocks 654,400 $51,985,536.00 0.61 %
Shutterstock, Inc. 825690100 Common Stocks 384,124 $42,591,669.00 0.51 %
On Holding AG, Class A BPF0FP9 Common Stocks 1,031,405 $38,997,423.00 0.46 %
CAE, Inc. 124765108 Common Stocks 1,444,228 $36,452,315.00 0.43 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 11,883,479 $11,883,479.00 0.14 %
SkyWater Technology, Inc. 83089J108 Common Stocks 708,014 $11,483,987.00 0.13 %
Pinterest, Inc., Class A 0.00 %, 1/21/2022 O0Y10DNV4 Written Options -6,983 ($10,475.00) 0.00 %
Pinterest, Inc., Class A 0.00 %, 1/21/2022 O00RR0320 Purchased Options 6,983 $31,424.00 0.00 %
Shutterstock, Inc. 0.00 %, 1/21/2022 Z95HLK9T2 Written Options -1,869 ($527,993.00) -0.01 %
Pinterest, Inc., Class A 0.00 %, 1/21/2022 O02QNHMH0 Written Options -11,250 ($12,684,375.00) -0.15 %