NPORT-EX 2 AIV0680DEL123123.htm
Schedule of investments
Delaware Ivy Mid Cap Growth Fund 
December 31, 2023 (Unaudited)
    Number of
shares
Value (US $)
Common Stocks — 99.52%♦
Communication Services — 5.57%
Pinterest Class A †   5,758,217 $  213,284,358
Trade Desk Class A †   1,699,824   122,319,335
    335,603,693
Consumer Discretionary — 10.50%
Floor & Decor Holdings Class A †   1,177,785    131,393,695
Fox Factory Holding †     361,989     24,427,018
Levi Strauss & Co. Class A    3,799,049     62,836,270
Lululemon Athletica  †     130,238     66,589,387
National Vision Holdings †   2,012,320     42,117,858
On Holding Class A †   3,150,790     84,976,806
Pool      325,961    129,963,910
Vail Resorts      423,964    90,503,595
    632,808,539
Consumer Staples — 2.39%
Brown-Forman Class B    1,522,568     86,938,633
Casey's General Stores      111,877     30,737,087
Celsius Holdings †     482,659    26,314,568
    143,990,288
Financials — 5.14%
Blue Owl Capital    1,707,755     25,445,550
FactSet Research Systems      141,267     67,391,422
Kinsale Capital Group      122,397     40,991,979
MarketAxess Holdings      600,418   175,832,411
    309,661,362
Healthcare — 24.87%
Agilent Technologies      659,477     91,687,087
Align Technology †     263,004     72,063,096
Bio-Techne    1,419,363    109,518,049
Cooper      260,589     98,617,301
Dexcom †   1,544,654    191,676,115
Edwards Lifesciences †   1,094,126     83,427,107
Envista Holdings †   2,757,377     66,342,491
GE HealthCare Technologies      807,599     62,443,555
IDEXX Laboratories †     223,300    123,942,665
Inspire Medical Systems †     297,160     60,451,259
Intuitive Surgical †     359,338    121,226,268
Ionis Pharmaceuticals †     936,195     47,362,105
Mettler-Toledo International †      56,117     68,067,676
Repligen †     701,002    126,040,160
Veeva Systems Class A †     480,516     92,508,940
West Pharmaceutical Services      238,177    83,866,885
  1,499,240,759
Industrials — 17.48%
A O Smith    1,166,341     96,153,152
Copart †   2,009,282     98,454,818
Fastenal    1,591,693    103,093,956
Generac Holdings †     761,241     98,382,787
    Number of
shares
Value (US $)
Common Stocks♦ (continued)
Industrials (continued)
HEICO Class A      796,046 $  113,388,792
Howmet Aerospace    1,465,904     79,334,724
Lincoln Electric Holdings      398,774     86,717,394
Paycom Software      397,892     82,252,234
Rollins    1,432,004     62,535,615
Trex †   1,246,131    103,167,185
Westinghouse Air Brake Technologies      498,782     63,295,436
WillScot Mobile Mini Holdings †   1,503,701    66,914,695
  1,053,690,788
Information Technology — 27.53%
Coherent †   1,801,836     78,433,921
Crowdstrike Holdings
Class A †
    460,737    117,635,371
DoubleVerify Holdings †   1,799,376     66,181,049
HubSpot †     150,103     87,140,796
Keysight Technologies †     527,403     83,904,543
Lattice Semiconductor †     943,953     65,123,317
Littelfuse      270,444     72,359,997
Microchip Technology    1,265,588    114,130,726
MongoDB †     124,560     50,926,356
Monolithic Power Systems      260,086    164,057,047
Novanta †     496,919     83,686,129
Teradyne    1,126,077    122,201,876
Trimble †   1,658,653     88,240,340
Tyler Technologies †     280,126    117,126,283
Universal Display      625,925    119,714,416
Workday Class A †     295,104     81,466,410
Workiva †     796,795     80,898,596
Zebra Technologies Class A †     243,261    66,490,529
  1,659,717,702
Materials — 1.50%
Martin Marietta Materials      181,662    90,632,988
     90,632,988
Real Estate — 4.54%
CoStar Group †   3,135,650   274,024,454
    274,024,454
Total Common Stocks
(cost $4,392,634,222)
5,999,370,573
 
Short-Term Investments — 0.60%
Money Market Mutual Funds — 0.60%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.26%)   9,055,829      9,055,829
NQ- IV068 [1223] 0224 (3376018)    1

 

Schedule of investments
Delaware Ivy Mid 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%)   9,055,829 $    9,055,829
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%)   9,055,829      9,055,829
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%)   9,055,828     9,055,828
Total Short-Term Investments
(cost $36,223,315)
   36,223,315
Total Value of Securities—100.12%
(cost $4,428,857,537)
    6,035,593,888
Liabilities Net of Receivables and Other Assets—(0.12%)        (7,414,288)
Net Assets Applicable to 207,940,717 Shares Outstanding—100.00%     $6,028,179,600
    
Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting.
Non-income producing security.
 
2    NQ- IV068 [1223] 0224 (3376018)