NPORT-EX 2 AFI30DEL123121.htm
Schedule of investments
Delaware Growth Equity Fund
December 31, 2021 (Unaudited)
    Number of
shares
Value (US $)
Common Stock — 98.81%♦
Communication Services — 6.61%
Alphabet Class A †       7,870 $ 22,799,705
Meta Platforms Class A †      51,660  17,375,841
   40,175,546
Consumer Discretionary — 16.00%
Amazon.com †       4,460  14,871,156
AutoZone †       7,710  16,163,167
Deckers Outdoor †      44,650  16,355,741
Lowe's       64,360  16,635,773
Target       65,131  15,073,919
Tempur Sealy International      383,690  18,044,941
   97,144,697
Consumer Staples — 2.78%
Costco Wholesale       29,700  16,860,690
   16,860,690
Financials — 8.71%
American Express       79,300  12,973,480
Ameriprise Financial       50,070  15,104,116
Capital One Financial       88,820  12,886,894
JPMorgan Chase & Co.       75,380  11,936,423
   52,900,913
Healthcare — 16.01%
Envista Holdings †     301,460  13,583,788
HCA Healthcare       53,190  13,665,575
IQVIA Holdings †      50,000  14,107,000
Merck & Co.       99,180   7,601,155
Pfizer      281,610  16,629,070
Thermo Fisher Scientific       20,670  13,791,851
West Pharmaceutical Services       38,010  17,827,070
   97,205,509
Industrials — 11.83%
Dover       84,150  15,281,640
EMCOR Group       98,570  12,556,832
Parker-Hannifin       49,640  15,791,477
Rockwell Automation       40,900  14,267,965
United Parcel Service Class B       65,110  13,955,677
   71,853,591
Information Technology — 35.42%
Adobe †      29,850  16,926,741
Apple      191,368  33,981,216
Arrow Electronics  †      95,120  12,771,762
Cadence Design Systems †     107,190  19,974,857
EPAM Systems †      30,353  20,289,463
Fortinet †      62,440  22,440,936
KLA       37,780  16,249,556
    Number of
shares
Value (US $)
Common Stock♦ (continued)
Information Technology (continued)
Microsoft       87,340 $ 29,374,189
NVIDIA       76,900  22,617,059
Zebra Technologies Class A †      34,377  20,461,190
  215,086,969
Materials — 1.45%
Westlake Chemical       90,730   8,812,605
    8,812,605
Total Common Stock
(cost $320,123,851)
600,040,520
 
Short-Term Investments — 1.32%
Money Market Mutual Funds — 1.32%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%)   2,005,208   2,005,208
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)   2,005,208   2,005,208
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%)   2,005,208   2,005,208
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.03%)   2,005,209   2,005,209
Total Short-Term Investments
(cost $8,020,833)
  8,020,833
Total Value of Securities—100.13%
(cost $328,144,684)
    608,061,353
Liabilities Net of Receivables and Other Assets—(0.13%)        (765,335)
Net Assets Applicable to 42,976,314 Shares Outstanding—100.00%     $607,296,018
Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting.
Non-income producing security.
Summary of abbreviations:
GS – Goldman Sachs
NQ-QGV [12/21] 2/22 (2025801)    1