0001752724-21-191513.txt : 20210830 0001752724-21-191513.hdr.sgml : 20210830 20210830094713 ACCESSION NUMBER: 0001752724-21-191513 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210830 PERIOD START: 20210930 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: 211221480 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 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 C000212968 C000212969 C000212967 Delaware Group Equity Funds IV 811-04413 0000778108 549300OT9UDUW3MXT836 100 Independence 610 Market Street Philadelphia 19106-2354 800-523-1918 Delaware Growth and Income Fund S000065929 549300O23J4V4O1PB633 2021-09-30 2021-06-30 N 1106085253.74 6350042.40 1099735211.34 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 Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 169106.00000000 NS USD 36670636.10000000 3.334496860868 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 257260.00000000 NS USD 16063314.40000000 1.460652913025 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 92240.00000000 NS USD 20232844.00000000 1.839792323767 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 289514.00000000 NS USD 47694536.36000000 4.336910909843 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 99006.00000000 NS USD 19204193.82000000 1.746256155297 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 70238.00000000 NS USD 6988681.00000000 0.635487609011 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 650709.00000000 NS USD 36459225.27000000 3.315273067011 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 234663.00000000 NS USD 6148170.60000000 0.559059175027 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 147579.00000000 NS USD 14203002.96000000 1.291492971539 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 597135.00000000 NS USD 37667275.80000000 3.425122285036 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 411460.00000000 NS USD 24625881.00000000 2.239255481325 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 453274.00000000 NS USD 21992854.48000000 1.999831800711 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 Old Republic International Corp 680223104 673535.00000000 NS USD 16777756.85000000 1.525617864827 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 620798.00000000 NS USD 37806598.20000000 3.437791007340 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co 68622V106 38532.40000000 NS USD 1165990.42000000 0.106024651022 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 349143.00000000 NS USD 10540627.17000000 0.958469553517 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 154409.00000000 NS USD 17392629.76000000 1.581528860825 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 33466.00000000 NS USD 3831522.34000000 0.348404079499 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 216579.14000000 NS USD 216579.14000000 0.019693753347 Long STIV RF US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 1840644.00000000 NS USD 26302802.76000000 2.391739619571 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 306191.00000000 NS USD 20459682.62000000 1.860418981681 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 411757.00000000 NS USD 28518289.82000000 2.593196028092 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 192912.00000000 NS USD 11013346.08000000 1.001454347049 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 73008.00000000 NS USD 34813134.72000000 3.165592440891 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 335930.00000000 NS USD 16017142.40000000 1.456454447837 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 265764.00000000 NS USD 16105298.40000000 1.464470559269 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 422507.00000000 NS USD 28485421.94000000 2.590207319568 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 1019838.00000000 NS USD 29350937.64000000 2.668909509975 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 216579.10000000 NS USD 216579.10000000 0.019693749710 Long STIV RF US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 232293.00000000 NS USD 18081687.12000000 1.644185521528 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 189833.00000000 NS USD 22455345.57000000 2.041886568553 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A Goldman Sachs Financial Square Government Fund 38141W273 216579.14000000 NS USD 216579.14000000 0.019693753347 Long STIV RF US N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 216579.14000000 NS USD 216579.14000000 0.019693753347 Long STIV RF US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd 000000000 123440.00000000 NS USD 6508991.20000000 0.591868945622 Long EC CORP US N 1 N N N Equity 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1.714399237706 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802109 162628.00000000 NS USD 3735565.16000000 0.339678599128 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 528363.00000000 NS USD 32943433.05000000 2.995578636593 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 743000.00000000 NS USD 35366800.00000000 3.215937767138 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 237781.00000000 NS USD 31016153.64000000 2.820329231998 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 651266.00000000 NS USD 37135187.32000000 3.376738958349 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc/Delaware 17275R102 727955.00000000 NS USD 38581615.00000000 3.508264044122 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 487412.00000000 NS USD 27051366.00000000 2.459807208231 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 399331.00000000 NS USD 39577695.41000000 3.598838611503 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 487884.00000000 NS USD 19661725.20000000 1.787859931850 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 442282.00000000 NS USD 37731077.42000000 3.430923828839 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 92536.00000000 NS USD 33630358.48000000 3.058041438813 Long EC CORP US N 1 N N N 2021-08-18 Delaware Group Equity Funds IV Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AFI10DelGrthandIncFd.htm
Schedule of investments
Delaware Growth and Income Fund
June 30, 2021 (Unaudited)
    Number of shares Value (US $)
Common Stock — 99.96%
Communication Services — 9.37%
AT&T    1,019,838 $29,350,938
Comcast Class A    651,266 37,135,187
Verizon Communications    650,709 36,459,225
  102,945,350
Consumer Discretionary — 4.97%
Dollar Tree †   70,238 6,988,681
Lowe's    99,006 19,204,194
TJX    422,507 28,485,422
  54,678,297
Consumer Staples — 8.58%
Altria Group    335,930 16,017,142
Archer-Daniels-Midland    265,764 16,105,299
Herbalife Nutrition †   123,440 6,508,991
Mondelez International Class A    257,260 16,063,314
Philip Morris International    399,331 39,577,696
  94,272,442
Energy — 6.87%
ConocoPhillips    620,798 37,806,598
Exxon Mobil    597,135 37,667,276
  75,473,874
Financials — 20.39%
Allstate    237,781 31,016,154
American International Group    743,000 35,366,800
Discover Financial Services    189,833 22,455,346
First American Financial    528,363 32,943,433
MetLife    411,460 24,625,881
Old Republic International    673,535 16,777,757
OneMain Holdings    198,291 11,879,614
Synchrony Financial    453,274 21,992,854
Truist Financial    487,412 27,051,366
  224,109,205
Healthcare — 18.69%
AbbVie    154,409 17,392,630
AmerisourceBergen    33,466 3,831,522
Bristol-Myers Squibb    306,191 20,459,683
Cardinal Health    192,912 11,013,346
Cigna    103,864 24,623,038
CVS Health    225,957 18,853,852
Gilead Sciences    60,643 4,175,877
Johnson & Johnson    289,514 47,694,536
Merck & Co.    385,324 29,966,648
    Number of shares Value (US $)
Common Stock (continued)
Healthcare (continued)
Organon & Co. †   38,533 $1,165,990
Viatris    1,840,644 26,302,803
  205,479,925
Industrials — 9.62%
Emerson Electric    147,579 14,203,003
Honeywell International    92,240 20,232,844
Northrop Grumman    92,536 33,630,359
Raytheon Technologies    442,282 37,731,077
  105,797,283
Information Technology — 15.55%
Broadcom    73,008 34,813,135
Cisco Systems    727,955 38,581,615
Cognizant Technology Solutions Class A    411,757 28,518,290
HP    349,143 10,540,627
Motorola Solutions    169,106 36,670,636
Oracle    232,293 18,081,687
Western Union    162,628 3,735,565
  170,941,555
Materials — 3.05%
DuPont de Nemours    433,464 33,554,448
  33,554,448
Real Estate — 1.08%
Equity Commonwealth    234,663 6,148,171
Equity Residential    74,856 5,763,912
  11,912,083
Utilities — 1.79%
NRG Energy    487,884 19,661,725
  19,661,725
Total Common Stock
(cost $927,368,304) 		1,098,826,187
 
Short-Term Investments — 0.08%
Money Market Mutual Funds — 0.08%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%)   216,579 216,579
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)   216,579 216,579
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%)   216,579 216,579
 
NQ-Q7V [6/21] 8/21 (1751172)    1
Schedule of investments
Delaware Growth and Income Fund (Unaudited)
    Number of shares Value (US $)
Short-Term Investments (continued)
Money Market Mutual Funds (continued)
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%)   216,579 $216,579
Total Short-Term Investments
(cost $866,316) 		866,316
Total Value of Securities—100.04%
(cost $928,234,620) 		    1,099,692,503
Liabilities Net of Receivables and Other Assets—(0.04%)     (440,703)
Net Assets Applicable to 74,330,527 Shares Outstanding—100.00%     $1,099,251,800
† Non-income producing security.
Summary of abbreviations: 
GS – Goldman Sachs
 
2    NQ-Q7V [6/21] 8/21 (1751172)