Total Portfolio Holdings

Delaware Ivy Value Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
CVS Caremark Corp. 126650100 Common Stocks 535,281 $55,219,588.00 3.68 %
Anthem, Inc. 036752103 Common Stocks 113,255 $52,498,223.00 3.50 %
Wal-Mart Stores, Inc. 931142103 Common Stocks 355,178 $51,390,705.00 3.42 %
Morgan Stanley 617446448 Common Stocks 470,740 $46,207,838.00 3.08 %
Philip Morris International, Inc. 718172109 Common Stocks 485,870 $46,157,650.00 3.08 %
Raytheon Technologies Corp. 75513E101 Common Stocks 536,200 $46,145,372.00 3.07 %
NXP Semiconductors N.V. N6596X109 Common Stocks 196,918 $44,853,982.00 2.99 %
CB Richard Ellis Group, Inc. 12504L109 Common Stocks 413,600 $44,879,736.00 2.99 %
McKesson Corp. 58155Q103 Common Stocks 179,326 $44,575,064.00 2.97 %
Marathon Petroleum Corp. 56585A102 Common Stocks 692,029 $44,282,936.00 2.95 %
EOG Resources, Inc. 26875P101 Common Stocks 491,307 $43,642,801.00 2.91 %
Norfolk Southern Corp. 655844108 Common Stocks 145,463 $43,305,790.00 2.89 %
Broadcom Corp., Class A 11135F101 Common Stocks 64,974 $43,234,349.00 2.88 %
HCA Holdings, Inc. 40412C101 Common Stocks 164,229 $42,193,715.00 2.81 %
nVent Electric plc G6700G107 Common Stocks 1,104,179 $41,958,802.00 2.80 %
Ameriprise Financial, Inc. 03076C106 Common Stocks 139,263 $42,010,077.00 2.80 %
Target Corp. 87612E106 Common Stocks 181,059 $41,904,295.00 2.79 %
Comcast Corp., Class A 20030N101 Common Stocks 806,581 $40,595,222.00 2.70 %
Seagate Technology G7997R103 Common Stocks 351,444 $39,706,143.00 2.65 %
FirstEnergy Corp. 337932107 Common Stocks 933,900 $38,840,901.00 2.59 %
AutoZone, Inc. 053332102 Common Stocks 18,100 $37,944,659.00 2.53 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 170,993 $37,550,063.00 2.51 %
Synchrony Financial 87165B103 Common Stocks 801,785 $37,194,806.00 2.48 %
Northrop Grumman Corp. 666807102 Common Stocks 96,041 $37,174,590.00 2.48 %
Regeneron Pharmaceuticals, Inc. 75886F107 Common Stocks 58,247 $36,784,145.00 2.45 %
Capital One Financial Corp. 14040H105 Common Stocks 249,622 $36,217,656.00 2.41 %
Liberty Global, Inc., Series C G5480U120 Common Stocks 1,274,203 $35,792,362.00 2.39 %
Wells Fargo & Co. 949746101 Common Stocks 739,304 $35,471,806.00 2.37 %
AGNC Investment Corp. 00123Q104 Common Stocks 2,337,424 $35,154,857.00 2.34 %
Evergy, Inc. 30034W106 Common Stocks 506,974 $34,783,486.00 2.32 %
Regions Financial Corp. 7591EP100 Common Stocks 1,459,854 $31,824,817.00 2.12 %
Liberty Media Corp., Class C 531229607 Common Stocks 616,503 $31,349,178.00 2.09 %
Graphic Packaging Holding Co. 388689101 Common Stocks 1,574,250 $30,697,875.00 2.05 %
Fidelity National Information Services, Inc. 31620M106 Common Stocks 282,337 $30,817,084.00 2.05 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 264,400 $24,385,612.00 1.62 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 22,998,476 $22,998,476.00 1.53 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 184,407 $20,190,722.00 1.35 %
BorgWarner, Inc. 099724106 Common Stocks 424,100 $19,114,187.00 1.27 %
Arch Capital Group Ltd. G0450A105 Common Stocks 425,922 $18,932,233.00 1.26 %
Weyerhaeuser Co. 962166104 Common Stocks 283,600 $11,678,648.00 0.78 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 9,184,105 $9,184,105.00 0.61 %
Arch Capital Group Ltd. 0.00 %, 1/21/2022 Z95HHZ5Y7 Written Options -1,015 ($58,363.00) 0.00 %
NXP Semiconductors N.V. 0.00 %, 1/21/2022 L0QG8523 Written Options -308 ($4,774.00) 0.00 %
Liberty Media Corp., Class C 0.00 %, 1/21/2022 Z95BK48J5 Written Options -929 ($222,960.00) -0.01 %
FirstEnergy Corp. 0.00 %, 1/21/2022 Z95BJL503 Written Options -1,103 ($113,058.00) -0.01 %
AutoZone, Inc. 0.00 %, 1/21/2022 Z959FAUH1 Written Options -22 ($96,470.00) -0.01 %
Broadcom Corp., Class A 0.00 %, 1/21/2022 Z955S1DQ4 Written Options -71 ($230,395.00) -0.02 %
Reinsurance Group of America, Inc. 0.00 %, 4/14/2022 BIE344VU6 Written Options -185 ($497,650.00) -0.03 %