NPORT-P false 0000809821 XXXXXXXX S000002401 C000006377 C000006379 C000006380 C000006381 C000171462 Delaware Group Equity Funds V 811-04997 0000809821 549300SML5SX1R0LT030 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Nomura Small Cap Value Fund S000002401 549300N1KYNTWG26W963 2026-11-30 2026-05-29 N 3493436338.43 11346083.87 3482090254.56 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 LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 403670.00000000 NS USD 30832314.60000000 0.885454205548 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 517132.00000000 NS USD 49091340.76000000 1.409823903780 Long EC CORP BM N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 177363.00000000 NS USD 24935464.17000000 0.716106199066 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 457991.00000000 NS USD 37198029.02000000 1.068267227458 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC 549300EVZAR0FBZO4F16 03784Y200 2533905.00000000 NS USD 37223064.45000000 1.068986204514 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 345924.00000000 NS USD 28600996.32000000 0.821374353595 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 279898.00000000 NS USD 17650367.88000000 0.506890016905 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 144701.00000000 NS USD 10522656.72000000 0.302193681114 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS INC 529900HST589BD301M91 00402L107 468900.00000000 NS USD 24757920.00000000 0.711007417673 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 4845515.00000000 NS USD 66722741.55000000 1.916169216539 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 725746.00000000 NS USD 37477523.44000000 1.076293855132 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905106 200309.00000000 NS USD 21809643.92000000 0.626337697348 Long EC CORP US N 1 N N N HOPE BANCORP INC 549300UTF4QGMBHIZ219 43940T109 2669356.00000000 NS USD 33473724.24000000 0.961311218058 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 473885.00000000 NS USD 82323302.20000000 2.364192085262 Long EC CORP US N 1 N N N CENTURI HOLDINGS INC N/A 155923105 1176575.00000000 NS USD 36167915.50000000 1.038684033322 Long EC CORP US N 1 N N N EVERUS CONSTRUCTION GROUP INC 2549006JMMHR0KILT425 300426103 176745.00000000 NS USD 26294353.65000000 0.755131306994 Long EC CORP US N 1 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433102 472746.00000000 NS USD 41592193.08000000 1.194460511916 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 620537.00000000 NS USD 27098850.79000000 0.778235163620 Long EC CORP US N 1 N N N SLM CORP (SALLIE MAE) N/A 78442P106 1104000.00000000 NS USD 24420480.00000000 0.701316686666 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 85895.00000000 NS USD 13433978.00000000 0.385802119356 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS INC 549300ZPKZIG6DKDEC02 63633D104 548854.00000000 NS USD 40225509.66000000 1.155211574637 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 2408330.00000000 NS USD 57824003.30000000 1.660611847274 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 549300MA0UV6AI6SNV27 552690109 1618187.00000000 NS USD 34111381.96000000 0.979623716396 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 302744.00000000 NS USD 31812339.52000000 0.913598936108 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 754759.00000000 NS USD 26733563.78000000 0.767744711527 Long EC CORP US N 1 N N N CENTERSPACE REAL ESTATE INVESTMENT TRUST 5493002LG2SH9EEHT720 15202L107 303936.00000000 NS USD 20509601.28000000 0.589002575482 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 90749.00000000 NS USD 46600518.99000000 1.338291531328 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 856365.00000000 NS USD 49823315.70000000 1.430845040123 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 116964.00000000 NS USD 42243887.88000000 1.213176132487 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 000000000 530342.00000000 NS USD 40937098.98000000 1.175647268946 Long EC CORP MH N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 000000000 613122.00000000 NS USD 35493632.58000000 1.019319718479 Long EC CORP BM N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 1004959.00000000 NS USD 47464213.57000000 1.363095442682 Long EC CORP US N 1 N N N N-ABLE INC N/A 62878D100 2722414.00000000 NS USD 10072931.80000000 0.289278308820 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 790879.00000000 NS USD 38563260.04000000 1.107474454158 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC 254900CTRJTQZ3BJ2V17 197236102 1773801.00000000 NS USD 52575461.64000000 1.509882220058 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORP 549300AM3633XDFU1Q85 98983L108 518456.00000000 NS USD 24367432.00000000 0.699793233908 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 90172.00000000 NS USD 34118379.64000000 0.979824678447 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP 529900W5FI106H543E43 005098108 245297.00000000 NS USD 21777467.66000000 0.625413647204 Long EC CORP US N 1 N N N BANK OF N.T. BUTTERFIELD & SON LTD (THE) 549300V8RVM0EMTDPF28 000000000 769239.00000000 NS USD 43431233.94000000 1.247274790856 Long EC CORP BM N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 416300.00000000 NS USD 24515907.00000000 0.704057195757 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 000000000 570900.00000000 NS USD 17566593.00000000 0.504484137853 Long EC CORP BM N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 270352.00000000 NS USD 26545862.88000000 0.762354245276 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 713577.00000000 NS USD 34158930.99000000 0.980989247629 Long EC CORP US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 316175108 11523212.40000000 NS USD 11523212.40000000 0.330928021894 Long STIV RF US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 101321.00000000 NS USD 32051885.14000000 0.920478298861 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 1646906.00000000 NS USD 45158162.52000000 1.296869386451 Long EC CORP US N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 000000000 819155.00000000 NS USD 38074324.40000000 1.093433013407 Long EC CORP GB N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 044186104 302756.00000000 NS USD 17529572.40000000 0.503420966100 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 155143.00000000 NS USD 10267363.74000000 0.294862079653 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 263938.00000000 NS USD 23891667.76000000 0.686130054461 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W107 537100.00000000 NS USD 16150597.00000000 0.463819023037 Long EC CORP US N 1 N N N NEWMARK GROUP INC N/A 65158N102 1411757.00000000 NS USD 19722245.29000000 0.566390984960 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP 549300D3F5B3EZMY7P77 320209109 2096607.00000000 NS USD 64491631.32000000 1.852095339445 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 445558.00000000 NS USD 39685851.06000000 1.139713452516 Long EC CORP US N 1 N N N ALLIANCE LAUNDRY HOLDINGS INC N/A 01862Q107 733600.00000000 NS USD 18523400.00000000 0.531962087304 Long EC CORP US N 1 N N N F.N.B. CORP (PENNSYLVANIA) PCYSKIGYNYFDTBLVZU83 302520101 3140760.00000000 NS USD 54900484.80000000 1.576653124602 Long EC CORP US N 1 N N N WESBANCO INC N/A 950810101 1109000.00000000 NS USD 38426850.00000000 1.103556978446 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 473115.00000000 NS USD 40787244.15000000 1.171343680612 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 210991.00000000 NS USD 28566071.49000000 0.820371368966 Long EC CORP US N 1 N N N MERCHANTS BANCORP (INDIANA) 54930008Y0GPVLF81889 58844R108 672733.00000000 NS USD 31712633.62000000 0.910735543929 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC 549300NGVB9H6TKTLE36 447462102 195256.00000000 NS USD 20968541.84000000 0.602182606052 Long EC CORP US N 1 N N N RIDGEPOST CAPITAL INC N/A 69376K106 2328203.00000000 NS USD 19277520.84000000 0.553619218076 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT INC 549300E3BC7GU7TAZ621 78573L106 1699500.00000000 NS USD 33803055.00000000 0.970769064809 Long EC CORP US N 1 N N N RYERSON HOLDING CORP 549300JMA41B3ZHOVE45 783754104 588622.00000000 NS USD 16834589.20000000 0.483462172697 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 709134.00000000 NS USD 39179653.50000000 1.125176277343 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 833618.00000000 NS USD 24391662.68000000 0.700489099846 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 300072.00000000 NS USD 39909576.00000000 1.146138470929 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 646336.00000000 NS USD 22589443.20000000 0.648732271382 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 000000000 1668847.00000000 NS USD 43256514.24000000 1.242257123673 Long EC CORP GB N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 315031.00000000 NS USD 33179064.92000000 0.952849078984 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 426205.00000000 NS USD 27805614.20000000 0.798532265600 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 1905700.00000000 NS USD 37599461.00000000 1.079795704627 Long EC CORP US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 247395.00000000 NS USD 41708323.05000000 1.197795576820 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 111393.00000000 NS USD 20119803.66000000 0.577808218315 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 221607.00000000 NS USD 44711428.32000000 1.284039902798 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 392900.00000000 NS USD 25177032.00000000 0.723043636420 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST INC 549300Z3L8NU44NQEB29 45378A106 2205181.00000000 NS USD 35790087.63000000 1.027833428014 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 493571.00000000 NS USD 24115879.06000000 0.692569040346 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 791048.00000000 NS USD 42400172.80000000 1.217664382606 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC (THE) JJYR6MFKFF6CF8DBZ078 410867105 176433.00000000 NS USD 32851824.60000000 0.943451266289 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826H109 138610.00000000 NS USD 12388961.80000000 0.355790944355 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORP N/A 559663109 1275240.00000000 NS USD 34890566.40000000 1.002000633220 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 641142.00000000 NS USD 27851208.48000000 0.799841659575 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 501675.00000000 NS USD 36531973.50000000 1.049139190236 Long EC CORP US N 1 N N N TIMKEN COMPANY (THE) B0I35MLPFXZSE70ASS73 887389104 478497.00000000 NS USD 61238046.06000000 1.758657633293 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 531166.00000000 NS USD 19950594.96000000 0.572948818138 Long EC CORP US N 1 N N N GOLDMAN SACHS TRUST S2FHCT8U6D2VORP0J605 38141W273 11523212.40000000 NS USD 11523212.40000000 0.330928021894 Long STIV RF US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 243296.00000000 NS USD 47442720.00000000 1.362478182116 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 190738.00000000 NS USD 25104935.56000000 0.720973143275 Long EC CORP US N 1 N N N AMALGAMATED FINANCIAL CORP N/A 022671101 729654.00000000 NS USD 30266047.92000000 0.869191942407 Long EC CORP US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 61747C707 11523212.40000000 NS USD 11523212.40000000 0.330928021894 Long STIV RF US N 1 N N N AGREE REALTY CORP 98450090H010B37OEB68 008492100 562155.00000000 NS USD 41683793.25000000 1.197091120639 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 50753.00000000 NS USD 23974194.61000000 0.688500092110 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 152599.00000000 NS USD 37977313.13000000 1.090647006643 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 663476.00000000 NS USD 46542841.40000000 1.336635124234 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 405129.00000000 NS USD 35059863.66000000 1.006862576697 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 855417.00000000 NS USD 58271006.04000000 1.673449042961 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894104 237016.00000000 NS USD 18608126.16000000 0.534395285579 Long EC CORP US N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 704019.00000000 NS USD 47063670.15000000 1.351592483519 Long EC CORP US N 1 N N N HELIOS TECHNOLOGIES INC 5493000BCJSMIDRNTI78 42328H109 404950.00000000 NS USD 33647295.50000000 0.966295903902 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS 5493007YVNX55LTRQ706 09248U700 11523211.85000000 NS USD 11523211.85000000 0.330928006099 Long STIV RF US N 1 N N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 000000000 1069900.00000000 NS USD 25410125.00000000 0.729737690363 Long EC CORP BS N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 000000000 1201264.00000000 NS USD 41155304.64000000 1.181913782565 Long EC CORP FR N 1 N N N F&G ANNUITIES & LIFE INC N/A 30190A104 800500.00000000 NS USD 22189860.00000000 0.637256888184 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 247947.00000000 NS USD 64783592.16000000 1.860479982538 Long EC CORP US N 1 N N N KINETIK HOLDINGS INC N/A 02215L209 538255.00000000 NS USD 24732817.25000000 0.710286507295 Long EC CORP US N 1 N N N 2026-07-27 Delaware Group Equity Funds V Dan Geatens Dan Geatens Division Director - Head of US Fund Administration