0001752724-21-014420.txt : 20210128 0001752724-21-014420.hdr.sgml : 20210128 20210127180218 ACCESSION NUMBER: 0001752724-21-014420 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210128 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS II CENTRAL INDEX KEY: 0000027574 IRS NUMBER: 232448660 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00750 FILM NUMBER: 21561249 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS II INC DATE OF NAME CHANGE: 19970730 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP DECATUR FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DECATUR FUND INC DATE OF NAME CHANGE: 19880808 0000027574 S000002391 DELAWARE VALUE FUND C000006333 DELAWARE VALUE FUND CLASS A DDVAX C000006335 DELAWARE VALUE FUND CLASS C DDVCX C000006336 DELAWARE VALUE FUND INSTITUTIONAL CLASS DDVIX C000031061 DELAWARE VALUE FUND CLASS R DDVRX C000171459 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000027574 XXXXXXXX S000002391 C000006335 C000031061 C000171459 C000006333 C000006336 Delaware Group Equity Funds II 811-00750 0000027574 549300FTAGX54JE01M96 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Value Fund S000002391 549300VHTWY6NEMPX721 2020-11-30 2020-11-30 N 10464110037.55 24080746.15 10440029291.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Cigna Corp 549300VIWYMSIGT1U456 125523100 1502364.00000000 NS USD 314204406.96000000 3.009612312283 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 6266337.00000000 NS USD 311875592.49000000 2.987305722857 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1789566.00000000 NS USD 278850174.12000000 2.670971185394 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 4200441.00000000 NS USD 328180455.33000000 3.143482131801 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5064100.00000000 NS USD 293312672.00000000 2.809500469904 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 3244958.00000000 NS USD 354479211.92000000 3.395385223794 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 6342147.00000000 NS USD 318629465.28000000 3.051997809455 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds - 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