Total Portfolio Holdings

Delaware Ivy Science and Technology 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 3,719,384 $12,509,032.00 12.73 %
Apple, Inc. 037833100 Common Stocks 3,458,927 $614,201,667.00 6.25 %
Amazon.com, Inc. 023135106 Common Stocks 176,267 $587,734,109.00 5.98 %
Alphabet, Inc., Class A 02079K305 Common Stocks 162,854 $471,794,552.00 4.80 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 1,153,027 $414,305,662.00 4.22 %
Alphabet, Inc., Class C 02079K107 Common Stocks 134,232 $388,412,373.00 3.95 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 486,341 $387,195,524.00 3.94 %
ON Semiconductor Corp. 682189105 Common Stocks 5,278,604 $358,522,784.00 3.65 %
Microchip Technology, Inc. 595017104 Common Stocks 3,264,652 $284,220,603.00 2.89 %
Micron Technology, Inc. 595112103 Common Stocks 2,713,323 $252,746,037.00 2.57 %
Amphenol Corp., Class A 032095101 Common Stocks 2,719,293 $237,829,366.00 2.42 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 234,326,782 $234,326,782.00 2.39 %
Cerner Corp. 156782104 Common Stocks 2,468,572 $229,256,282.00 2.33 %
VeriSign, Inc. 92343E102 Common Stocks 870,904 $221,052,853.00 2.25 %
Infineon Technologies AG 5889505 Common Stocks 4,637,848 $215,220,225.00 2.19 %
PayPal, Inc. 70450Y103 Common Stocks 1,135,365 $214,107,132.00 2.18 %
Uber Technologies, Inc. 90353T100 Common Stocks 5,113,366 $214,403,436.00 2.18 %
ServiceNow, Inc. 81762P102 Common Stocks 317,882 $206,340,385.00 2.10 %
T-Mobile U.S., Inc. 872590104 Common Stocks 1,768,947 $205,162,473.00 2.09 %
Analog Devices, Inc. 032654105 Common Stocks 1,165,043 $204,779,608.00 2.09 %
Intuit, Inc. 461202103 Common Stocks 300,785 $193,470,928.00 1.97 %
Workday, Inc., Class A 98138H101 Common Stocks 704,766 $192,527,976.00 1.96 %
NVIDIA Corp. 67066G104 Common Stocks 634,986 $186,755,732.00 1.90 %
GlobalFoundries, Inc. BMW7F63 Common Stocks 2,621,589 $170,324,637.00 1.73 %
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 874039100 Common Stocks 1,322,779 $159,143,541.00 1.62 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 441,924 $158,783,293.00 1.62 %
Pinterest, Inc., Class A 72352L106 Common Stocks 4,345,618 $157,963,214.00 1.61 %
Autodesk, Inc. 052769106 Common Stocks 564,328 $158,683,390.00 1.61 %
DexCom, Inc. 252131107 Common Stocks 243,394 $130,690,408.00 1.33 %
Aspen Technology, Inc. 045327103 Common Stocks 830,353 $126,379,727.00 1.29 %
WNS (Holdings) Ltd. ADR 92932M101 Common Stocks 1,251,314 $110,390,921.00 1.12 %
Eli Lilly and Co. 532457108 Common Stocks 390,978 $107,995,943.00 1.10 %
Ambarella, Inc. G037AX101 Common Stocks 526,297 $106,780,398.00 1.09 %
Repligen Corp. 759916109 Common Stocks 397,710 $105,329,516.00 1.07 %
Cadence Design Systems, Inc. 127387108 Common Stocks 544,126 $101,397,880.00 1.03 %
Tencent Holdings Ltd. BMMV2K8 Common Stocks 1,669,600 $97,809,348.00 1.00 %
Luminar Technologies, Inc., Class A 550424105 Common Stocks 5,402,199 $91,351,185.00 0.93 %
MercadoLibre, Inc. 58733R102 Common Stocks 63,779 $85,999,604.00 0.87 %
Shift4 Payments, Inc., Class A 82452J109 Common Stocks 1,468,760 $85,085,267.00 0.87 %
Moderna, Inc. 60770K107 Common Stocks 327,683 $83,224,928.00 0.85 %
Chewy, Inc., Class A 16679L109 Common Stocks 1,393,318 $82,163,962.00 0.84 %
SoFi Technologies, Inc. 83406F102 Common Stocks 4,300,000 $67,983,000.00 0.69 %
Vimeo, Inc. 92719V100 Common Stocks 2,895,000 $51,994,200.00 0.53 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 44,657,241 $44,657,241.00 0.45 %
Marrone Bio Innovations, Inc. 8.00 %, 12/31/2022 57165BMAR Corporate Debt Securities 4,712,500 $4,779,889.00 0.05 %
ACI Worldwide, Inc. 004498101 Common Stocks 149,464 $5,186,401.00 0.05 %