NPORT-EX 2 AGF0DEL123123.htm
Schedule of investments
Delaware Small Cap Growth Fund  December 31, 2023 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks — 95.51%
Communication Services — 1.80%
IMAX †    82,614 $  1,240,862
Iridium Communications     20,602     847,979
    2,088,841
Consumer Discretionary — 14.32%
Abercrombie & Fitch Class A †    18,466    1,629,070
Acushnet Holdings      8,898      562,087
Boot Barn Holdings †    12,914      991,279
First Watch Restaurant Group †    49,514      995,231
Installed Building Products      6,044    1,104,964
Light & Wonder †    17,853    1,465,910
Meritage Homes     12,698    2,211,991
Red Rock Resorts Class A     46,837    2,497,817
Texas Roadhouse     13,994    1,710,487
Visteon †    12,073    1,507,918
Wingstop      7,489   1,921,528
   16,598,282
Consumer Staples — 4.16%
BellRing Brands †    33,935    1,881,017
elf Beauty †    10,144    1,464,185
MGP Ingredients     14,960   1,473,859
    4,819,061
Energy — 2.60%
Cactus Class A     27,173    1,233,654
SM Energy      7,251      280,759
Weatherford International †    15,365   1,503,158
    3,017,571
Financials — 6.06%
Flywire †    75,356    1,744,491
Houlihan Lokey     19,321    2,316,781
Kinsale Capital Group      4,447    1,489,345
Shift4 Payments Class A †    19,709   1,465,167
    7,015,784
Healthcare — 20.04%
Acadia Healthcare †    21,794    1,694,701
ANI Pharmaceuticals †    14,160      780,782
Axonics †    25,554    1,590,225
CryoPort †    55,798      864,311
Evolent Health Class A †    58,562    1,934,303
Halozyme Therapeutics †    34,258    1,266,176
NQ- 241 [1223] 0224 (3377176)    1

 

Schedule of investments
Delaware Small Cap Growth Fund   (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks (continued)
Healthcare (continued)
Harmony Biosciences Holdings †    29,875 $    964,962
HealthEquity †    15,577    1,032,755
Insmed †    55,100    1,707,549
Integer Holdings †    12,614    1,249,795
Intra-Cellular Therapies †     9,117      652,960
NeoGenomics †    54,814      886,891
Option Care Health †    52,308    1,762,257
Progyny †    73,401    2,729,049
TransMedics Group †    25,901    2,044,366
Vericel †    57,666   2,053,486
   23,214,568
Industrials — 21.01%
AeroVironment †     7,723      973,407
CBIZ †    49,875    3,121,676
Chart Industries †     6,938      945,858
Clean Harbors †    13,159    2,296,377
EnerSys     15,199    1,534,491
Federal Signal     36,527    2,803,082
Kirby †    20,818    1,633,797
Legalzoom.com †    99,184    1,120,779
Parsons †    50,642    3,175,760
Paycor HCM †    97,900    2,113,661
SiteOne Landscape Supply †    13,937    2,264,762
Trex †    13,159    1,089,434
Verra Mobility †    55,239   1,272,154
   24,345,238
Information Technology — 23.46%
Advanced Energy Industries     12,165    1,325,012
Allegro MicroSystems †    57,095    1,728,266
Belden     10,870      839,707
Box Class A †    27,580      706,324
Braze Class A †    15,598      828,722
Calix †    31,507    1,376,541
CyberArk Software †    18,817    4,121,864
DoubleVerify Holdings †    65,009    2,391,031
Harmonic †    67,696      882,756
Instructure Holdings †    51,227    1,383,641
Onto Innovation †    14,290    2,184,941
Power Integrations      7,022      576,576
Rambus †    30,873    2,107,082
2    NQ- 241 [1223] 0224 (3377176)

 

(Unaudited)
    Number of
shares 		Value (US $)
Common Stocks (continued)
Information Technology (continued)
Sprout Social Class A †    48,600 $  2,985,984
Super Micro Computer †     4,042    1,148,979
Tenable Holdings †    48,554    2,236,397
Varonis Systems †     7,861     355,946
   27,179,769
Materials — 2.06%
ATI †    52,446   2,384,720
    2,384,720
Total Common Stocks (cost $99,736,621) 110,663,834
Exchange-Traded Fund — 3.81%
iShares Russell 2000 Growth ETF    17,515   4,417,633
Total Exchange-Traded Fund (cost $4,468,407)   4,417,633
Short-Term Investments — 1.61%
Money Market Mutual Funds — 1.61%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.26%)   467,896      467,896
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.25%)   467,896      467,896
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%)   467,897      467,897
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%)   467,897     467,897
Total Short-Term Investments (cost $1,871,586)   1,871,586
Total Value of Securities—100.93%
(cost $106,076,614) 		    116,953,053
Liabilities Net of Receivables and Other Assets—(0.93%)      (1,082,183)
Net Assets Applicable to 11,762,687 Shares Outstanding—100.00%     $115,870,870
† Non-income producing security.
Summary of abbreviations:
ETF – Exchange-Traded Fund
NQ- 241 [1223] 0224 (3377176)    3