NPORT-EX 2 AG61DelMidCapValue.htm
Schedule of investments
Delaware Mid Cap Value Fund January 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stock — 97.66%
Basic Industry — 9.05%
Alcoa      9,000 $   510,390
Axalta Coating Systems †    12,250     362,723
Berry Global Group †    12,451     839,446
Celanese      4,200     653,982
Crown Holdings      5,800     663,520
Graphic Packaging Holding     35,250     666,577
Huntsman     34,400   1,232,552
Louisiana-Pacific      7,400     491,656
Newmont      5,800    354,786
   5,775,632
Consumer Cyclical — 3.44%
Aptiv †     4,100     559,978
DR Horton     10,450     932,349
Johnson Controls International      9,618    698,940
   2,191,267
Consumer Discretionary — 9.86%
AutoZone †       440     873,994
Cable One        200     308,946
Darden Restaurants      3,350     468,564
Dollar Tree †     4,200     551,124
Hasbro      4,400     406,912
Marriott International Class A †     5,970     961,886
Nexstar Media Group Class A      2,600     429,988
Polaris      4,200     472,878
PVH †     2,350     223,274
Ross Stores      4,800     469,200
Stanley Black & Decker      4,650     812,122
VF      4,750    309,748
   6,288,636
Consumer Staples — 2.86%
Campbell Soup      4,900     216,188
Conagra Brands     11,450     398,002
Kellogg      6,000     378,000
Tyson Foods Class A      4,850     440,817
US Foods Holding †    11,050    389,623
   1,822,630
Energy — 6.08%
Coterra Energy     27,000     591,300
Hess     17,350   1,601,231
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Schedule of investments
Delaware Mid Cap Value Fund (Unaudited)
    Number of
shares 		Value (US $)
Common Stock (continued)
Energy (continued)
Marathon Oil     64,850 $ 1,262,630
Valero Energy      5,100    423,147
   3,878,308
Financial Services — 20.95%
Affiliated Managers Group      3,900     570,219
Allstate      6,950     838,656
Assurant      4,200     640,542
East West Bancorp     19,500   1,683,630
Globe Life      5,675     580,553
Hancock Whitney     14,900     785,528
Hartford Financial Services Group     15,350   1,103,204
KeyCorp     46,850   1,174,061
Raymond James Financial     13,700   1,450,419
Reinsurance Group of America      6,750     775,103
Signature Bank      2,250     685,418
State Street      6,800     642,600
Synchrony Financial     24,650   1,049,843
Synovus Financial     14,700     731,472
Western Alliance Bancorp      6,600    654,654
  13,365,902
Healthcare — 5.41%
AmerisourceBergen      4,650     633,330
Quest Diagnostics      4,450     600,839
Service Corp. International      6,550     404,266
STERIS      3,000     673,200
Syneos Health †     5,200     470,912
Zimmer Biomet Holdings      5,450    670,459
   3,453,006
Industrials — 11.74%
AECOM     12,500     864,125
AMETEK      3,100     423,987
Gates Industrial †    25,950     401,447
ITT     11,000   1,011,120
KBR     25,100   1,089,340
ManpowerGroup      3,800     398,506
Oshkosh      6,000     682,860
Quanta Services     10,300   1,058,016
Regal Rexnord      2,600     412,048
United Rentals †     1,600     512,192
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(Unaudited)
    Number of
shares 		Value (US $)
Common Stock (continued)
Industrials (continued)
WESCO International †     5,200 $   633,828
   7,487,469
Real Estate Investment Trusts — 7.57%
Apartment Income REIT     11,727     619,420
Brandywine Realty Trust     33,900     435,954
Host Hotels & Resorts †    23,400     405,756
Kimco Realty     29,900     725,374
Life Storage      4,625     624,144
MGM Growth Properties Class A     18,200     707,616
Outfront Media     21,700     539,028
Spirit Realty Capital     16,300    773,598
   4,830,890
Technology — 12.23%
Agilent Technologies      6,650     926,478
Avnet     12,500     504,500
Ciena †     9,900     656,469
Fiserv †     2,650     280,105
Flex †    39,850     644,773
Keysight Technologies †     5,025     848,320
ON Semiconductor †    13,350     787,650
Qorvo †     5,000     686,400
Synopsys †     3,750   1,164,375
Teradyne      9,400   1,103,842
Western Digital †     3,900    201,786
   7,804,698
Transportation — 2.56%
JB Hunt Transport Services      2,750     529,485
Kirby †     6,800     443,224
Southwest Airlines †    14,700    657,972
   1,630,681
Utilities — 5.91%
CMS Energy     10,800     695,304
Edison International      7,300     458,367
MDU Resources Group     13,600     399,432
NRG Energy     14,400     574,992
Public Service Enterprise Group     12,750     848,258
WEC Energy Group      4,500     436,680
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Schedule of investments
Delaware Mid Cap Value Fund (Unaudited)
    Number of
shares 		Value (US $)
Common Stock (continued)
Utilities (continued)
Xcel Energy      5,100 $   355,266
   3,768,299
Total Common Stock (cost $38,836,770) 62,297,418
Short-Term Investments — 2.45%
Money Market Mutual Funds — 2.45%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%)   390,701     390,701
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)   390,701     390,701
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%)   390,701     390,701
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.03%)   390,701    390,701
Total Short-Term Investments (cost $1,562,804)  1,562,804
Total Value of Securities—100.11%
(cost $40,399,574) 		    63,860,222
Liabilities Net of Receivables and Other Assets—(0.11%)        (70,589)
Net Assets Applicable to 7,912,231 Shares Outstanding—100.00%     $63,789,633
† Non-income producing security.
Summary of abbreviations:
GS – Goldman Sachs
REIT – Real Estate Investment Trust
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