Total Portfolio Holdings

Delaware Ivy Small Cap Growth Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Globant S.A. L44385109 Common Stocks 249,998 $78,521,872.00 2.89 %
SiTime Corp. 82982T106 Common Stocks 244,954 $71,658,843.00 2.64 %
Knight Transportation, Inc. 499049104 Common Stocks 1,157,871 $70,560,659.00 2.60 %
Tandem Diabetes Care, Inc. 875372203 Common Stocks 457,859 $68,916,937.00 2.54 %
Varonis Systems, Inc. 922280102 Common Stocks 1,345,521 $65,634,514.00 2.41 %
Omnicell, Inc. 68213N109 Common Stocks 342,605 $61,819,646.00 2.27 %
Marriott Vacations Worldwide Corp. 57164Y107 Common Stocks 359,231 $60,702,854.00 2.23 %
Vocera Communications, Inc. 92857F107 Common Stocks 933,608 $60,535,143.00 2.23 %
Cryoport, Inc. 229050307 Common Stocks 961,230 $56,875,979.00 2.09 %
Pinnacle Financial Partners, Inc. 72346Q104 Common Stocks 583,243 $55,699,707.00 2.05 %
Vericel Corp. 92346J108 Common Stocks 1,405,156 $55,222,631.00 2.03 %
Allegro MicroSystems, Inc. 01749D105 Common Stocks 1,516,739 $54,875,617.00 2.02 %
Fox Factory Holding Corp. 35138V102 Common Stocks 322,524 $54,861,332.00 2.02 %
CareDx, Inc. 14167L103 Common Stocks 1,186,125 $53,944,965.00 1.98 %
Deckers Outdoor Corp. 243537107 Common Stocks 143,864 $52,698,822.00 1.94 %
Monolithic Power Systems, Inc. 609839105 Common Stocks 106,083 $52,333,926.00 1.92 %
Red Rock Resorts, Inc., Class A 75700L108 Common Stocks 950,534 $52,288,875.00 1.92 %
Switch, Inc., Class A 87105L104 Common Stocks 1,794,214 $51,386,289.00 1.89 %
Churchill Downs, Inc. 171484108 Common Stocks 209,722 $50,522,030.00 1.86 %
Shift4 Payments, Inc., Class A 82452J109 Common Stocks 870,229 $50,412,366.00 1.85 %
AMN Healthcare Services, Inc. 001744101 Common Stocks 407,580 $49,859,261.00 1.83 %
Nexstar Broadcasting Group, Inc. 65336K103 Common Stocks 326,891 $49,354,003.00 1.82 %
NCR Corp. 62886E108 Common Stocks 1,191,888 $47,913,898.00 1.76 %
PetIQ, Inc. 71639T106 Common Stocks 2,066,359 $46,927,013.00 1.73 %
Viavi Solutions, Inc. 925550105 Common Stocks 2,669,600 $47,038,352.00 1.73 %
Valmont Industries, Inc. 920253101 Common Stocks 184,718 $46,271,859.00 1.70 %
Wyndham Destinations, Inc. 98311A105 Common Stocks 494,003 $44,287,369.00 1.63 %
BJ's Wholesale Club, Inc. 05550J101 Common Stocks 657,025 $44,000,964.00 1.62 %
Clean Harbors, Inc. 184496107 Common Stocks 431,158 $43,016,634.00 1.58 %
Progyny, Inc. 74340E103 Common Stocks 834,421 $42,013,097.00 1.54 %
Five9, Inc. 338307101 Common Stocks 303,401 $41,663,025.00 1.53 %
Axonics, Inc. 05465P101 Common Stocks 700,253 $39,214,168.00 1.44 %
Malibu Boats, Inc., Class A 56117J100 Common Stocks 563,104 $38,702,138.00 1.42 %
Smartsheet, Inc., Class A 83200N103 Common Stocks 493,722 $38,238,769.00 1.41 %
Texas Roadhouse, Inc., Class A 882681109 Common Stocks 422,701 $37,738,745.00 1.39 %
Q2 Holdings, Inc. 74736L109 Common Stocks 474,039 $37,657,658.00 1.38 %
Regal Rexnord Corp. 758750103 Common Stocks 208,628 $35,504,313.00 1.30 %
John Bean Technologies Corp. 477839104 Common Stocks 228,506 $35,089,381.00 1.29 %
Domo, Inc., Class B 257554105 Common Stocks 681,034 $33,779,286.00 1.24 %
Herc Holdings, Inc. 42704L104 Common Stocks 204,629 $32,034,670.00 1.18 %
Monarch Casino & Resort, Inc. 609027107 Common Stocks 431,204 $31,887,536.00 1.17 %
Paycor HCM, Inc. 70435P102 Common Stocks 1,029,938 $29,672,514.00 1.09 %
Brink's Co. (The) 109696104 Common Stocks 451,735 $29,620,264.00 1.09 %
Kornit Digital Ltd. M6372Q113 Common Stocks 190,431 $28,993,120.00 1.07 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 28,657,655 $28,657,655.00 1.05 %
SailPoint Technologies Holdings, Inc. 78781P105 Common Stocks 570,707 $27,587,976.00 1.02 %
Air Transport Services Group, Inc. 00922R105 Common Stocks 903,451 $26,543,390.00 0.98 %
EnerSys 29275Y102 Common Stocks 329,654 $26,062,445.00 0.96 %
Veritex Holdings, Inc. 923451108 Common Stocks 652,182 $25,943,800.00 0.95 %
LivePerson, Inc. 538146101 Common Stocks 720,535 $25,737,510.00 0.95 %
Cactus, Inc., Class A 127203107 Common Stocks 663,365 $25,294,107.00 0.93 %
Visteon Corp. 92839U206 Common Stocks 216,427 $24,053,697.00 0.88 %
Seacoast Banking Corp. of Florida 811707801 Common Stocks 604,894 $21,407,199.00 0.79 %
RBC Bearings, Inc. 75524B104 Common Stocks 107,010 $21,612,810.00 0.79 %
Castle Biosciences, Inc. 14843C105 Common Stocks 484,887 $20,787,106.00 0.77 %
Duckhorn Portfolio, Inc. (The) 26414D106 Common Stocks 886,759 $20,696,955.00 0.76 %
Focus Financial Partners, Inc., Class A 34417P100 Common Stocks 330,912 $19,762,065.00 0.73 %
TopBuild Corp. 89055F103 Common Stocks 65,813 $18,158,465.00 0.67 %
Joint Corp. (The) 47973J102 Common Stocks 269,156 $17,680,858.00 0.65 %
Veracyte, Inc. 92337F107 Common Stocks 428,410 $17,650,492.00 0.65 %
Quanterix Corp. 74766Q101 Common Stocks 391,672 $16,606,893.00 0.61 %
BTRS Holdings, Inc. 11778X104 Common Stocks 2,105,993 $16,468,865.00 0.61 %
Gray Television, Inc. 389375106 Common Stocks 783,824 $15,801,892.00 0.58 %
Organogenesis Holdings, Inc. 68621F102 Common Stocks 1,670,726 $15,437,508.00 0.57 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 13,574,277 $13,574,277.00 0.50 %
Altra Industrial Motion Corp. 02208R106 Common Stocks 264,058 $13,617,471.00 0.50 %
MGP Ingredients, Inc. 55303J106 Common Stocks 158,467 $13,468,110.00 0.49 %
Insmed, Inc. 457669307 Common Stocks 493,952 $13,455,252.00 0.49 %
Open Lending Corp., Class A 68373J104 Common Stocks 568,612 $12,782,398.00 0.47 %
Pacira Pharmaceuticals, Inc. 695127100 Common Stocks 197,103 $11,859,688.00 0.44 %
SM Energy Co. 78454L100 Common Stocks 402,126 $11,854,674.00 0.44 %
EVgo, Inc., Class A 30052F100 Common Stocks 1,079,988 $10,735,081.00 0.40 %
Blueprint Medicines Corp. 09627Y109 Common Stocks 102,447 $10,973,098.00 0.40 %
PTC Therapeutics, Inc. 69366J200 Common Stocks 238,062 $9,482,009.00 0.35 %
Twist Bioscience Corp. 90184D100 Common Stocks 103,955 $8,045,077.00 0.30 %
SimilarWeb Ltd. M84137104 Common Stocks 442,746 $7,929,581.00 0.29 %
Liberty Oilfield Services, Inc., Class A 53115L104 Common Stocks 770,541 $7,474,248.00 0.27 %
Sovos Brands, Inc. 84612U107 Common Stocks 470,096 $7,074,945.00 0.26 %
Tactile Systems Technology, Inc. 87357P100 Common Stocks 369,783 $7,036,970.00 0.26 %
CyberArk Software Ltd. BQT3XY6 Common Stocks 39,217 $6,795,522.00 0.25 %
ForgeRock, Inc., Class A 34631B101 Common Stocks 237,270 $6,332,736.00 0.23 %
Portillo's, Inc., Class A 73642K106 Common Stocks 144,713 $5,432,526.00 0.20 %
Hamilton Lane, Inc., Class A 407497106 Common Stocks 46,064 $4,773,152.00 0.17 %
Sweetgreen, Inc., Class A 87043Q108 Common Stocks 85,888 $2,748,416.00 0.10 %