Total Portfolio Holdings

Delaware Ivy Mid Cap Income Opportunities Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Quest Diagnostics, Inc. 74834L100 Common Stocks 367,582 $63,595,362.00 3.24 %
C.H. Robinson Worldwide, Inc. 12541W209 Common Stocks 566,779 $61,002,424.00 3.11 %
Paychex, Inc. 704326107 Common Stocks 436,546 $59,588,529.00 3.04 %
American Campus Communities, Inc. 024835100 Common Stocks 1,022,944 $58,604,462.00 2.98 %
RPM International, Inc. 749685103 Common Stocks 576,541 $58,230,641.00 2.96 %
Encompass Health Corp. 29261A100 Common Stocks 887,506 $57,918,642.00 2.95 %
Sysco Corp. 871829107 Common Stocks 735,659 $57,786,014.00 2.94 %
Microchip Technology, Inc. 595017104 Common Stocks 659,940 $57,454,376.00 2.92 %
Broadridge Financial Solutions, Inc. 11133T103 Common Stocks 313,351 $57,286,830.00 2.92 %
Service Corp. International 817565104 Common Stocks 805,727 $57,198,560.00 2.91 %
Fastenal Co. 311900104 Common Stocks 894,050 $57,272,843.00 2.91 %
Clorox Co. (The) 189054109 Common Stocks 326,769 $56,975,443.00 2.90 %
Arthur J. Gallagher & Co. 363576109 Common Stocks 333,908 $56,654,170.00 2.88 %
Tractor Supply Co. 892356106 Common Stocks 236,658 $56,466,599.00 2.87 %
Watsco, Inc. 942622200 Common Stocks 180,412 $56,447,307.00 2.87 %
nVent Electric plc G6700G107 Common Stocks 1,473,106 $55,978,028.00 2.85 %
Packaging Corp. of America 695156109 Common Stocks 409,977 $55,818,369.00 2.85 %
Stanley Black & Decker, Inc. 854502101 Common Stocks 293,463 $55,352,991.00 2.82 %
Hasbro, Inc. 418056107 Common Stocks 543,032 $55,269,797.00 2.82 %
Discover Financial Services 254709108 Common Stocks 477,040 $55,126,742.00 2.81 %
First American Financial Corp. 31847R102 Common Stocks 703,143 $55,006,877.00 2.80 %
Garmin Ltd. H2906T109 Common Stocks 403,700 $54,971,829.00 2.80 %
TE Connectivity Ltd. H84989104 Common Stocks 341,231 $55,054,210.00 2.80 %
Travel and Leisure Co. 894164102 Common Stocks 989,910 $54,712,326.00 2.78 %
Snap-on, Inc. 833034101 Common Stocks 253,020 $54,495,448.00 2.77 %
Umpqua Holdings Corp. 904214103 Common Stocks 2,834,887 $54,543,226.00 2.77 %
National Instruments Corp. 636518102 Common Stocks 1,242,289 $54,250,761.00 2.76 %
Northern Trust Corp. 665859104 Common Stocks 451,924 $54,054,630.00 2.75 %
Glacier Bancorp, Inc. 37637Q105 Common Stocks 951,889 $53,972,106.00 2.75 %
Avery Dennison Corp. 053611109 Common Stocks 249,697 $54,076,879.00 2.75 %
Polaris, Inc. 731068102 Common Stocks 490,564 $53,917,889.00 2.74 %
Ares Management Corp., Class A 03990B101 Common Stocks 651,959 $52,984,708.00 2.70 %
Sonoco Products Co. 835495102 Common Stocks 892,879 $51,688,765.00 2.63 %
Cracker Barrel Old Country Store, Inc. 22410J106 Common Stocks 384,388 $49,447,672.00 2.52 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 41,925,268 $41,925,268.00 2.13 %
Rattler Midstream L.P. 75419T103 Common Stocks 2,013,028 $22,908,259.00 1.17 %