NPORT-P false 0000875352 XXXXXXXX S000003931 C000011035 Delaware Pooled Trust 811-06322 0000875352 5493004WBKTB4K521Q72 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Macquarie Large Cap Value Portfolio S000003931 549300KJW3XM2BIKX278 2020-10-31 2020-01-31 N 49379031.46 60655.37 49318376.09 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 CVS Health Corp 549300EJG376EN5NQE29 126650100 22400.00000000 NS USD 1519168.00000000 3.080328511278 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3700.00000000 NS USD 1385909.00000000 2.810126994998 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 16750.00000000 NS USD 1391590.00000000 2.821646027964 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 8553.00000000 NS USD 1645426.14000000 3.336334791310 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 127284.11000000 NS USD 127284.11000000 0.258086579671 Long STIV RF US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 24500.00000000 NS USD 1456280.00000000 2.952814174867 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 12800.00000000 NS USD 1487872.00000000 3.016871434056 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4900.00000000 NS USD 1495284.00000000 3.031900314948 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 26000.00000000 NS USD 1363700.00000000 2.765095098653 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 20100.00000000 NS USD 1538655.00000000 3.119841166692 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 16300.00000000 NS USD 1420382.00000000 2.880025890163 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 25800.00000000 NS USD 1296708.00000000 2.629259320367 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 13300.00000000 NS USD 1576582.00000000 3.196743536573 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 7400.00000000 NS USD 1634956.00000000 3.315105097978 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 14000.00000000 NS USD 1218980.00000000 2.471654779904 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 39400.00000000 NS USD 1482228.00000000 3.005427423837 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 28800.00000000 NS USD 1323936.00000000 2.684467950818 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 10600.00000000 NS USD 1578022.00000000 3.199663340739 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 26200.00000000 NS USD 1557066.00000000 3.157172079548 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 32900.00000000 NS USD 1473262.00000000 2.987247587616 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 127284.15000000 NS USD 127284.15000000 0.258086660776 Long STIV RF US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 11700.00000000 NS USD 1423890.00000000 2.887138857535 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 39811.00000000 NS USD 1482561.64000000 3.006103926241 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492649 127284.11000000 NS USD 127284.11000000 0.258086579671 Long STIV RF US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 31500.00000000 NS USD 1613115.00000000 3.270819373809 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 47496.00000000 NS USD 1563568.32000000 3.170356455262 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 14200.00000000 NS USD 1588412.00000000 3.220730538859 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 33200.00000000 NS USD 1318704.00000000 2.673859329012 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 29600.00000000 NS USD 1892328.00000000 3.836963318797 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 72400.00000000 NS USD 1579044.00000000 3.201735590641 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 109300.00000000 NS USD 1242741.00000000 2.519833576296 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 25500.00000000 NS USD 1463190.00000000 2.966825179583 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 20509.00000000 NS USD 1049650.62000000 2.128315454029 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 127284.11000000 NS USD 127284.11000000 0.258086579671 Long STIV RF US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 16100.00000000 NS USD 1375584.00000000 2.789191593595 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 37200.00000000 NS USD 1665072.00000000 3.376169557897 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 127284.11000000 NS USD 127284.11000000 0.258086579671 Long STIV RF US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 29700.00000000 NS USD 1531629.00000000 3.105594955529 Long EC CORP US N 1 N N N 2020-03-25 Delaware Pooled Trust Dan Geatans Dan Geatans Head of US and EMEA Fund Administration XXXX