Total Portfolio Holdings

Delaware Ivy Smid Cap Core Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Regal Rexnord Corp. 758750103 Common Stocks 228,620 $38,906,552.00 5.50 %
LPL Investment Holdings, Inc. 50212V100 Common Stocks 181,013 $28,978,371.00 4.10 %
Pinnacle Financial Partners, Inc. 72346Q104 Common Stocks 296,396 $28,305,818.00 4.00 %
Skechers USA, Inc. 830566105 Common Stocks 646,057 $28,038,874.00 3.97 %
Valmont Industries, Inc. 920253101 Common Stocks 89,605 $22,446,053.00 3.17 %
Element Solutions, Inc. 28618M106 Common Stocks 923,951 $22,433,530.00 3.17 %
TopBuild Corp. 89055F103 Common Stocks 78,903 $21,770,127.00 3.08 %
Kornit Digital Ltd. M6372Q113 Common Stocks 131,652 $20,044,017.00 2.83 %
Murphy USA, Inc. 626755102 Common Stocks 96,953 $19,316,916.00 2.73 %
National Storage Affiliates Trust 637870106 Common Stocks 277,240 $19,185,008.00 2.71 %
Envista Holdings Corp. 29415F104 Common Stocks 425,563 $19,175,869.00 2.71 %
EVERTEC, Inc. 30040P103 Common Stocks 368,422 $18,413,732.00 2.60 %
Varonis Systems, Inc. 922280102 Common Stocks 376,675 $18,374,207.00 2.60 %
Halozyme Therapeutics, Inc. 40637H109 Common Stocks 451,798 $18,166,798.00 2.57 %
Essent Group Ltd. G3198U102 Common Stocks 398,202 $18,130,137.00 2.56 %
Shutterstock, Inc. 825690100 Common Stocks 158,684 $17,594,882.00 2.49 %
Cabot Corp. 127055101 Common Stocks 305,350 $17,160,670.00 2.43 %
BankUnited, Inc. 06652K103 Common Stocks 404,695 $17,122,645.00 2.42 %
United Community Banks, Inc. 90984P303 Common Stocks 470,629 $16,914,406.00 2.39 %
Knight Transportation, Inc. 499049104 Common Stocks 256,535 $15,633,243.00 2.21 %
ICF International, Inc. 44925C103 Common Stocks 136,593 $14,007,612.00 1.98 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 13,595,265 $13,595,265.00 1.92 %
Triton International Ltd. G9078F107 Common Stocks 222,112 $13,377,806.00 1.89 %
Kirby Corp. 497266106 Common Stocks 211,594 $12,572,915.00 1.78 %
Coterra Energy, Inc. 127097103 Common Stocks 656,985 $12,482,715.00 1.77 %
Beacon Roofing Supply, Inc. 073685109 Common Stocks 211,455 $12,126,944.00 1.72 %
Allegro MicroSystems, Inc. 01749D105 Common Stocks 325,333 $11,770,548.00 1.67 %
AGCO Corp. 001084102 Common Stocks 98,000 $11,369,960.00 1.61 %
TripAdvisor, Inc. 896945201 Common Stocks 401,893 $10,955,603.00 1.55 %
Cryoport, Inc. 229050307 Common Stocks 182,206 $10,781,129.00 1.53 %
Boot Barn Holdings, Inc. 099406100 Common Stocks 88,077 $10,837,875.00 1.53 %
Chesapeake Energy Corp. 165167735 Common Stocks 163,138 $10,525,664.00 1.49 %
Brooks Automation, Inc. 114340102 Common Stocks 98,601 $10,166,749.00 1.44 %
Switch, Inc., Class A 87105L104 Common Stocks 353,343 $10,119,744.00 1.43 %
Q2 Holdings, Inc. 74736L109 Common Stocks 127,152 $10,100,955.00 1.43 %
Huntsman Corp. 447011107 Common Stocks 273,860 $9,552,237.00 1.35 %
Pacira Pharmaceuticals, Inc. 695127100 Common Stocks 150,359 $9,047,101.00 1.28 %
BellRing Brands, Inc., Class A 079823100 Common Stocks 295,135 $8,420,202.00 1.19 %
Knowles Corp. 49926D109 Common Stocks 357,143 $8,339,289.00 1.18 %
Encompass Health Corp. 29261A100 Common Stocks 114,963 $7,502,485.00 1.06 %
Clean Harbors, Inc. 184496107 Common Stocks 69,921 $6,976,018.00 0.99 %
Dana Holding Corp. 235825205 Common Stocks 291,283 $6,647,078.00 0.94 %
Visteon Corp. 92839U206 Common Stocks 49,076 $5,454,307.00 0.77 %
Minerals Technologies, Inc. 603158106 Common Stocks 73,193 $5,354,068.00 0.76 %
Biohaven Pharmaceutical Holding Co. Ltd. BZ8FXC4 Common Stocks 39,286 $5,414,004.00 0.76 %
Tabula Rasa HealthCare, Inc. 873379101 Common Stocks 333,753 $5,006,295.00 0.71 %
Sientra, Inc. 82621J105 Common Stocks 1,356,950 $4,980,007.00 0.70 %
Liberty Oilfield Services, Inc., Class A 53115L104 Common Stocks 505,895 $4,907,182.00 0.69 %
Green Plains, Inc. 393222104 Common Stocks 96,313 $3,347,840.00 0.47 %
Maravai LifeSciences Holdings, Inc., Class A 56600D107 Common Stocks 75,092 $3,146,355.00 0.45 %
Federal Signal Corp. 313855108 Common Stocks 66,104 $2,864,947.00 0.41 %
Shockwave Medical, Inc. 82489T104 Common Stocks 15,606 $2,783,018.00 0.39 %
Webster Financial Corp. 947890109 Common Stocks 38,413 $2,144,982.00 0.31 %
Diamondback Energy, Inc. 25278X109 Common Stocks 19,773 $2,132,518.00 0.30 %
Sprout Social, Inc., Class A 85209W109 Common Stocks 22,182 $2,011,686.00 0.28 %