0001752724-20-102593.txt : 20200526
0001752724-20-102593.hdr.sgml : 20200526
20200526120642
ACCESSION NUMBER: 0001752724-20-102593
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: 20908885
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
S000065918
Delaware Opportunity Fund
C000212936
Class A
FIUSX
C000212937
Class R6
FIVVX
C000212938
Institutional Class
FIVUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778108
XXXXXXXX
S000065918
C000212937
C000212936
C000212938
Delaware Group Equity Funds IV
811-04413
0000778108
549300OT9UDUW3MXT836
ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Opportunity Fund
S000065918
549300HRBRR0WUE96N92
2020-09-30
2020-03-31
N
544976195.01
1602781.43
543373413.58
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
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
69800.00000000
NS
USD
6437654.00000000
1.184756898131
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
104900.00000000
NS
USD
7549653.00000000
1.389404194485
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
106100.00000000
NS
USD
2860456.00000000
0.526425461480
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1185197.94000000
NS
USD
1185197.94000000
0.218118500165
Long
STIV
RF
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
58500.00000000
NS
USD
3185910.00000000
0.586320552382
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
63000.00000000
NS
USD
2622060.00000000
0.482552133481
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
95100.00000000
NS
USD
7957968.00000000
1.464548651280
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
555200.00000000
NS
USD
5840704.00000000
1.074896904049
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
139900.00000000
NS
USD
4562139.00000000
0.839595549944
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
45400.00000000
NS
USD
3461296.00000000
0.637001353672
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
90800.00000000
NS
USD
4156824.00000000
0.765003199662
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
377800.00000000
NS
USD
9724572.00000000
1.789666508696
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
221300.00000000
NS
USD
4757950.00000000
0.875631726008
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
541200.00000000
NS
USD
5974848.00000000
1.099584162691
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
216800.00000000
NS
USD
3839528.00000000
0.706609470401
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
72000.00000000
NS
USD
7494480.00000000
1.379250403626
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
62600.00000000
NS
USD
3317174.00000000
0.610477788772
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
82200.00000000
NS
USD
4756914.00000000
0.875441065226
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
78600.00000000
NS
USD
5774742.00000000
1.062757554138
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
147400.00000000
NS
USD
18983646.00000000
3.493664858375
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
127000.00000000
NS
USD
6610350.00000000
1.216539093520
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
255300.00000000
NS
USD
8606163.00000000
1.583839544761
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
1185198.00000000
NS
USD
1185198.00000000
0.218118511207
Long
STIV
RF
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
336900.00000000
NS
USD
4541412.00000000
0.835781046054
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
225200.00000000
NS
USD
7499160.00000000
1.380111689784
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
242400.00000000
NS
USD
8542176.00000000
1.572063664970
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
221800.00000000
NS
USD
6507612.00000000
1.197631653916
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
39700.00000000
NS
USD
1494308.00000000
0.275005725833
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
177600.00000000
NS
USD
9620592.00000000
1.770530496995
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
598200.00000000
NS
USD
12370776.00000000
2.276661995384
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
203900.00000000
NS
USD
6086415.00000000
1.120116451760
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
119900.00000000
NS
USD
10566787.00000000
1.944663970653
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
457700.00000000
NS
USD
7364393.00000000
1.355309777024
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
192000.00000000
NS
USD
5458560.00000000
1.004568840428
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
913800.00000000
NS
USD
9476106.00000000
1.743939943172
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
486200.00000000
NS
USD
4701554.00000000
0.865252859727
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
221300.00000000
NS
USD
7778695.00000000
1.431556054380
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
105400.00000000
NS
USD
7548748.00000000
1.389237642354
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
58700.00000000
NS
USD
4391347.00000000
0.808163758154
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
69200.00000000
NS
USD
5078588.00000000
0.934640501922
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
87800.00000000
NS
USD
2101054.00000000
0.386668531711
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
84700.00000000
NS
USD
6801410.00000000
1.251700916905
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
129300.00000000
NS
USD
5056923.00000000
0.930653372729
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
246900.00000000
NS
USD
11199384.00000000
2.061084278344
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
526100.00000000
NS
USD
1236335.00000000
0.227529534773
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
103800.00000000
NS
USD
9814290.00000000
1.806177806039
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
180400.00000000
NS
USD
6389768.00000000
1.175944173989
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
193800.00000000
NS
USD
12248160.00000000
2.254096298032
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
69600.00000000
NS
USD
4116144.00000000
0.757516635361
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
213000.00000000
NS
USD
2649720.00000000
0.487642555520
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
202500.00000000
NS
USD
11896875.00000000
2.189447386028
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
149200.00000000
NS
USD
3636004.00000000
0.669153828496
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
718000.00000000
NS
USD
6013250.00000000
1.106651494113
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
62600.00000000
NS
USD
3385408.00000000
0.623035267348
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
118100.00000000
NS
USD
6470699.00000000
1.190838351359
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
242800.00000000
NS
USD
10904148.00000000
2.006750372300
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
79600.00000000
NS
USD
7044600.00000000
1.296456511110
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
149300.00000000
NS
USD
4069918.00000000
0.749009410155
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492649
1185198.00000000
NS
USD
1185198.00000000
0.218118511207
Long
STIV
RF
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
155900.00000000
NS
USD
2692393.00000000
0.495495902580
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
186800.00000000
NS
USD
5480712.00000000
1.008645594912
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
104000.00000000
NS
USD
3703440.00000000
0.681564446740
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
57400.00000000
NS
USD
4106970.00000000
0.755828293648
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
81100.00000000
NS
USD
8197588.00000000
1.508647238735
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
121900.00000000
NS
USD
8542752.00000000
1.572169669420
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
856800.00000000
NS
USD
10452960.00000000
1.923715761345
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
516800.00000000
NS
USD
7457424.00000000
1.372430783991
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
279400.00000000
NS
USD
8865362.00000000
1.631541363349
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
76600.00000000
NS
USD
7660000.00000000
1.409711960239
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
64500.00000000
NS
USD
5200635.00000000
0.957101483073
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
22200.00000000
NS
USD
3142410.00000000
0.578315007960
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
118000.00000000
NS
USD
10824140.00000000
1.992026059700
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
956800.00000000
NS
USD
3147872.00000000
0.579320209882
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1185198.00000000
NS
USD
1185198.00000000
0.218118511207
Long
STIV
RF
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
75600.00000000
NS
USD
986580.00000000
0.181565747484
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
222400.00000000
NS
USD
5582240.00000000
1.027330351557
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
46600.00000000
NS
USD
6522602.00000000
1.200390346120
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
77300.00000000
NS
USD
4637227.00000000
0.853414407865
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
59200.00000000
NS
USD
3392160.00000000
0.624277875071
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
1288100.00000000
NS
USD
6298809.00000000
1.159204488585
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
184000.00000000
NS
USD
8331520.00000000
1.533295481850
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
224370.00000000
NS
USD
3708836.10000000
0.682557520723
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
88400.00000000
NS
USD
7437976.00000000
1.368851661511
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
284865.00000000
NS
USD
5560564.80000000
1.023341345202
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
43200.00000000
NS
USD
4445280.00000000
0.818089344988
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
168800.00000000
NS
USD
2364888.00000000
0.435223354859
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
1185198.00000000
NS
USD
1185198.00000000
0.218118511207
Long
STIV
RF
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
000000000
429800.00000000
NS
USD
3171924.00000000
0.583746631823
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
111700.00000000
NS
USD
6735510.00000000
1.239572977195
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
169100.00000000
NS
USD
5749400.00000000
1.058093726397
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
50800.00000000
NS
USD
4825492.00000000
0.888061852015
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
3750.00000000
NS
USD
6165037.50000000
1.134585783169
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