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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-163483
Filing Date
2023-07-26
Accepted
2023-07-26 11:10:02
Documents
1
Period of Report
2023-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 54161
  Complete submission text file 0001752724-23-163483.txt   56522

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000027574      
Series S000002391   DELAWARE VALUE FUND
Class/Contract C000006333   DELAWARE VALUE FUND CLASS A DDVAX
Class/Contract C000006335   DELAWARE VALUE FUND CLASS C DDVCX
Class/Contract C000006336   DELAWARE VALUE FUND INSTITUTIONAL CLASS DDVIX
Class/Contract C000031061   DELAWARE VALUE FUND CLASS R DDVRX
Class/Contract C000171459   Class R6
Mailing Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 18005231918
DELAWARE GROUP EQUITY FUNDS II (Filer) CIK: 0000027574 (see all company filings)

IRS No.: 232448660 | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-00750 | Film No.: 231111139