0001752724-20-102498.txt : 20200526 0001752724-20-102498.hdr.sgml : 20200526 20200526115601 ACCESSION NUMBER: 0001752724-20-102498 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200526 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV CENTRAL INDEX KEY: 0000778108 IRS NUMBER: 232369628 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04413 FILM NUMBER: 20908852 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV INC DATE OF NAME CHANGE: 19970128 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP DELCAP FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELCAP FUND INC DATE OF NAME CHANGE: 19880929 0000778108 S000065929 Delaware Growth and Income Fund C000212967 Institutional Class FGIPX C000212968 Class A FGINX C000212969 Class R6 FGIQX NPORT-P 1 primary_doc.xml NPORT-P false 0000778108 XXXXXXXX S000065929 C000212967 C000212968 C000212969 Delaware Group Equity Funds IV 811-04413 0000778108 549300OT9UDUW3MXT836 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Growth and Income Fund S000065929 549300O23J4V4O1PB633 2020-09-30 2020-03-31 N 989183000.83 5872836.41 983310164.42 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 188400.00000000 NS USD 33380712.00000000 3.394728663227 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 721180.20000000 NS USD 721180.20000000 0.073342087379 Long STIV RF US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 771580.00000000 NS USD 26526920.40000000 2.697716484568 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 660900.00000000 NS USD 31941297.00000000 3.248344027730 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 183100.00000000 NS USD 24013565.00000000 2.442114997780 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 863900.00000000 NS USD 29096152.00000000 2.959000430669 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 138200.00000000 NS USD 16036728.00000000 1.630892121354 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 818400.00000000 NS USD 32171304.00000000 3.271735121234 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 714200.00000000 NS USD 34238748.00000000 3.481988617517 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492649 721180.48000000 NS USD 721180.48000000 0.073342115854 Long STIV RF US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 2005000.00000000 NS USD 6596450.00000000 0.670841229826 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1182000.00000000 NS USD 34679880.00000000 3.526850555893 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 576700.00000000 NS USD 34215611.00000000 3.479635646823 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 337700.00000000 NS USD 29059085.00000000 2.955230816427 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 624000.00000000 NS USD 33527520.00000000 3.409658642120 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 946500.00000000 NS USD 10960470.00000000 1.114650330749 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 603500.00000000 NS USD 32661420.00000000 3.321578600711 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 661900.00000000 NS USD 33147952.00000000 3.371057597025 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 476400.00000000 NS USD 29398644.00000000 2.989763053790 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 93938.00000000 NS USD 8694901.28000000 0.884248083119 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 328400.00000000 NS USD 30124132.00000000 3.063543232848 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 210200.00000000 NS USD 20305320.00000000 2.064996451244 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 690500.00000000 NS USD 21267400.00000000 2.162837400602 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 992400.00000000 NS USD 28928460.00000000 2.941946605124 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 252900.00000000 NS USD 33162777.00000000 3.372565259666 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 960300.00000000 NS USD 33783354.00000000 3.435676272087 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 803400.00000000 NS USD 19482450.00000000 1.981312784607 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 105500.00000000 NS USD 31919025.00000000 3.246079025210 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 422400.00000000 NS USD 31033728.00000000 3.156046700514 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 721180.48000000 NS USD 721180.48000000 0.073342115854 Long STIV RF US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 769000.00000000 NS USD 23715960.00000000 2.411849369419 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 132000.00000000 NS USD 31297200.00000000 3.182841094545 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 721180.48000000 NS USD 721180.48000000 0.073342115854 Long STIV RF US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 581300.00000000 NS USD 31849427.00000000 3.239001095731 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 341600.00000000 NS USD 29534736.00000000 3.003603244294 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 710800.00000000 NS USD 24238280.00000000 2.464967909113 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 721180.48000000 NS USD 721180.48000000 0.073342115854 Long STIV RF US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 431000.00000000 NS USD 34010210.00000000 3.458746917363 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 450900.00000000 NS USD 34692246.00000000 3.528108144845 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1081100.00000000 NS USD 35287104.00000000 3.588603604114 Long EC CORP US N 1 N N N 2020-05-20 Delaware Group Equity Funds IV Dan Geatans Dan Geatans Head of US and EMEA Fund Administration