NPORT-EX 2 AIV0020DEL123123.htm
Schedule of investments
Delaware Ivy Small Cap Growth Fund 
December 31, 2023 (Unaudited)
    Number of
shares
Value (US $)
Common Stocks — 99.77%
Communication Services — 1.93%
IMAX †   1,065,490 $   16,003,660
Iridium Communications      255,824    10,529,716
     26,533,376
Consumer Discretionary — 15.02%
Abercrombie & Fitch Class A †     232,753     20,533,469
Acushnet Holdings      110,498      6,980,159
Boot Barn Holdings †     160,260     12,301,557
First Watch Restaurant Group †     638,348     12,830,795
Installed Building Products       75,057     13,721,921
Light & Wonder †     226,385     18,588,472
Meritage Homes      156,460     27,255,332
Red Rock Resorts Class A      562,460     29,995,992
Texas Roadhouse      178,203     21,781,753
Visteon †     149,822     18,712,768
Wingstop       93,664    24,032,309
    206,734,527
Consumer Staples — 4.47%
BellRing Brands †     437,725     24,263,097
elf Beauty †     127,086     18,343,593
MGP Ingredients      191,635    18,879,880
     61,486,570
Energy — 2.66%
Cactus Class A      337,736     15,333,215
SM Energy       90,125      3,489,640
Weatherford International †     181,345    17,740,981
     36,563,836
Financials — 6.22%
Flywire †     963,279     22,299,909
Houlihan Lokey      227,240     27,248,348
Kinsale Capital Group       52,597     17,615,261
Shift4 Payments Class A †     249,217    18,526,792
     85,690,310
Healthcare — 21.07%
Acadia Healthcare †     261,005     20,295,749
ANI Pharmaceuticals †     146,890      8,099,515
Axonics †     327,355     20,371,302
CryoPort †     743,506     11,516,908
Evolent Health Class A †     702,102     23,190,429
Halozyme Therapeutics †     410,306     15,164,910
Harmony Biosciences Holdings †     380,231     12,281,461
HealthEquity †     198,274     13,145,566
Insmed †     710,333     22,013,220
Integer Holdings †     161,561     16,007,464
Intra-Cellular Therapies †     102,551      7,344,703
NeoGenomics †     700,530     11,334,575
Option Care Health †     626,511     21,107,155
Progyny †     965,344     35,891,490
    Number of
shares
Value (US $)
Common Stocks (continued)
Healthcare (continued)
TransMedics Group †     326,550 $   25,774,591
Vericel †     743,460    26,474,610
    290,013,648
Industrials — 21.83%
AeroVironment †      92,680     11,681,387
CBIZ †     627,693     39,287,305
Chart Industries †      83,219     11,345,246
Clean Harbors †     157,901     27,555,304
EnerSys      182,423     18,417,426
Federal Signal      465,489     35,721,626
Kirby †     249,860     19,609,013
Legalzoom.com †   1,265,044     14,294,997
Parsons †     613,750     38,488,263
Paycor HCM †   1,190,434     25,701,470
SiteOne Landscape Supply †     176,156     28,625,350
Trex †     164,537     13,622,018
Verra Mobility †     703,943    16,211,807
    300,561,212
Information Technology — 24.39%
Advanced Energy Industries      153,442     16,712,903
Allegro MicroSystems †     717,959     21,732,619
Belden      134,980     10,427,205
Box Class A †     326,176      8,353,367
Braze Class A †     192,941     10,250,955
Calix †     397,598     17,371,057
CyberArk Software †     234,054     51,269,529
DoubleVerify Holdings †     804,149     29,576,600
Harmonic †     866,595     11,300,399
Instructure Holdings †     640,615     17,303,011
Onto Innovation †     174,179     26,631,969
Power Integrations       83,052      6,819,400
Rambus †     383,701     26,187,593
Sprout Social Class A †     582,084     35,763,241
Super Micro Computer †      47,800     13,587,628
Tenable Holdings †     613,254     28,246,479
Varonis Systems †      92,784     4,201,260
    335,735,215
Materials — 2.18%
ATI †     661,378    30,072,858
     30,072,858
Total Common Stocks
(cost $1,165,478,106)
1,373,391,552
 
Short-Term Investments — 0.18%
Money Market Mutual Funds — 0.18%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.26%)     617,860        617,860
NQ- IV002 [1223] 0224 (3377185)    1

 

Schedule of investments
Delaware Ivy Small Cap Growth Fund   (Unaudited)
    Number of
shares
Value (US $)
Short-Term Investments (continued)
Money Market Mutual Funds (continued)
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.25%)     617,861 $      617,861
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%)     617,861        617,861
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%)     617,860       617,860
Total Short-Term Investments
(cost $2,471,442)
    2,471,442
Total Value of Securities—99.95%
(cost $1,167,949,548)
    1,375,862,994
Receivables and Other Assets Net of Liabilities—0.05%           667,975
Net Assets Applicable to 95,038,275 Shares Outstanding—100.00%     $1,376,530,969
    
Non-income producing security.
 
2    NQ- IV002 [1223] 0224 (3377185)