NPORT-EX 2 AG61DelMidCapValueFd.htm
Schedule of investments
Delaware Mid Cap Value Fund July 31, 2021 (Unaudited)
    Number of
shares 		Value (US $)
Common Stock — 98.34%
Basic Industry — 7.57%
Axalta Coating Systems †    15,750 $   474,075
Berry Global Group †    20,351  1,308,366
Celanese      5,400     841,158
Crown Holdings      7,400     738,224
Graphic Packaging Holding     57,350  1,099,399
Huntsman     44,000  1,162,040
Newmont      7,400    464,868
   6,088,130
Business Services — 1.67%
Brink's      9,850     758,056
ManpowerGroup      4,900    581,042
   1,339,098
Capital Spending — 10.48%
AECOM †    16,100  1,013,656
Allison Transmission Holdings     11,050     441,006
AMETEK      3,900     542,295
Gates Industrial †    33,350     603,968
ITT     15,100  1,478,441
KBR     37,300  1,443,510
Oshkosh      7,600     908,580
Quanta Services     14,300  1,299,870
United Rentals †     2,100    692,055
   8,423,381
Consumer Cyclical — 5.90%
Aptiv †     6,100  1,017,785
DR Horton     15,250  1,455,307
Johnson Controls International     15,318  1,094,012
Stanley Black & Decker      5,950  1,172,448
   4,739,552
Consumer Services — 9.32%
AutoZone †       650  1,055,320
Cable One        300     566,397
Darden Restaurants      5,950     867,986
Dollar Tree †     6,100     608,719
Hasbro      5,700     566,808
Marriott International Class A †     8,970  1,309,441
Polaris      5,400     707,778
PVH †     3,050     319,091
Ross Stores      4,500     552,105
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Schedule of investments
Delaware Mid Cap Value Fund (Unaudited)
    Number of
shares 		Value (US $)
Common Stock (continued)
Consumer Services (continued)
VF      7,650 $   613,530
ViacomCBS Class B      8,000    327,440
   7,494,615
Consumer Staples — 2.71%
Campbell Soup      6,300     275,436
Conagra Brands     14,650     490,629
Kellogg      7,600     481,536
Tyson Foods Class A      6,250     446,625
US Foods Holding †    14,150    485,911
   2,180,137
Energy — 4.54%
Cabot Oil & Gas     34,700     555,200
Hess     22,250  1,700,790
Marathon Oil     82,250     953,278
Valero Energy      6,600    442,002
   3,651,270
Financial Services — 19.90%
Affiliated Managers Group      5,000     792,200
Allstate      8,950  1,163,947
American Financial Group      8,850  1,119,437
Assurant      5,400     852,174
East West Bancorp     26,400  1,878,360
Globe Life      7,275     677,375
Hancock Whitney     19,100     834,861
Hartford Financial Services Group     19,650  1,250,133
KeyCorp     59,650  1,172,719
Raymond James Financial     12,300  1,592,604
Reinsurance Group of America      6,250     688,625
Signature Bank      4,100     930,577
Synchrony Financial     31,550  1,483,481
Synovus Financial     18,900     773,010
Western Alliance Bancorp      8,500    788,970
  15,998,473
Healthcare — 5.99%
AmerisourceBergen      6,050     739,128
Quest Diagnostics      6,650     942,970
Service Corp. International     10,950     684,266
STERIS      3,800     828,210
Syneos Health †     6,700     600,789
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(Unaudited)
    Number of
shares 		Value (US $)
Common Stock (continued)
Healthcare (continued)
Zimmer Biomet Holdings      6,250 $ 1,021,375
   4,816,738
Real Estate Investment Trusts — 8.53%
Apartment Income REIT     20,227  1,064,749
Brandywine Realty Trust     43,400     605,864
Host Hotels & Resorts †    30,100     479,493
Kimco Realty     38,500     821,205
Life Storage     11,025  1,293,894
MGM Growth Properties Class A     23,300     880,740
Outfront Media †    27,800     664,142
Spirit Realty Capital     20,900  1,049,598
   6,859,685
Technology — 12.87%
Agilent Technologies      8,450  1,294,793
Avnet     16,100     665,252
Ciena †    12,700     738,378
Citrix Systems      1,750     176,313
Fiserv †     3,350     385,619
Flex †    50,950     915,571
Keysight Technologies †     6,425  1,057,234
ON Semiconductor †    17,050     665,973
Qorvo †     5,900  1,118,581
Synopsys †     5,150  1,483,148
Teradyne     12,000  1,524,000
Western Digital †     5,000    324,650
  10,349,512
Transportation — 3.03%
CSX     11,350     366,832
JB Hunt Transport Services      3,550     597,998
Kirby †     8,700     503,817
Southwest Airlines †    19,200    969,984
   2,438,631
Utilities — 5.83%
CMS Energy     13,800     852,702
Edison International      9,300     506,850
MDU Resources Group     17,400     551,928
NRG Energy     18,400     758,816
Public Service Enterprise Group     16,350  1,017,460
WEC Energy Group      5,800     546,012
NQ-577 [7/21] 9/21 (1845841)    3
Schedule of investments
Delaware Mid Cap Value Fund (Unaudited)
    Number of
shares 		Value (US $)
Common Stock (continued)
Utilities (continued)
Xcel Energy      6,600 $   450,450
   4,684,218
Total Common Stock (cost $53,238,917) 79,063,440
Short-Term Investments — 1.70%
Money Market Mutual Funds — 1.70%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%)   340,770     340,770
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)   340,770     340,770
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%)   340,770     340,770
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%)   340,771    340,771
Total Short-Term Investments (cost $1,363,081)  1,363,081
Total Value of Securities—100.04%
(cost $54,601,998) 		    80,426,521
Liabilities Net of Receivables and Other Assets—(0.04%)        (32,589)
Net Assets Applicable to 10,246,587 Shares Outstanding—100.00%     $80,393,932
† Non-income producing security.
Summary of abbreviations:
GS – Goldman Sachs
REIT – Real Estate Investment Trust
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