NPORT-P false 0000910682 XXXXXXXX S000003912 C000171465 C000010961 C000010963 C000010965 C000010964 Delaware Group Adviser Funds 811-07972 0000910682 5493002O562H7WTKN265 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware U.S. Growth Fund S000003912 549300DBJBFROGM75Y67 2020-10-31 2020-01-31 N 2595933708.08 51081623.65 2544852084.43 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 BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 16018404.20000000 NS USD 16018404.20000000 0.629443428087 Long STIV RF US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 588849.00000000 NS USD 73394139.36000000 2.884023783112 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1971214.00000000 NS USD 89788797.70000000 3.528252123152 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 3314632.00000000 NS USD 105736760.80000000 4.154927567182 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 16018404.24000000 NS USD 16018404.24000000 0.629443429659 Long STIV RF US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 192994.00000000 NS USD 65276360.62000000 2.565035548406 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 48206.00000000 NS USD 96832356.32000000 3.805028862480 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 249546.00000000 NS USD 72385808.22000000 2.844401396170 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 630017.00000000 NS USD 118632201.10000000 4.661654082994 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 799193.00000000 NS USD 124074713.25000000 4.875517677790 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 16018404.24000000 NS USD 16018404.24000000 0.629443429659 Long STIV RF US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 339187.00000000 NS USD 107162740.78000000 4.210961471420 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 745111.00000000 NS USD 148254735.67000000 5.825672013593 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 441869.00000000 NS USD 95934178.59000000 3.769734955400 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 224847.00000000 NS USD 77592451.23000000 3.048996509648 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 312929.00000000 NS USD 46889281.36000000 1.842514999079 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 290521.00000000 NS USD 81854291.75000000 3.216465595419 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 832119.00000000 NS USD 94770032.91000000 3.723989833822 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 377784.00000000 NS USD 102927250.80000000 4.044527830506 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1745035.00000000 NS USD 125956626.30000000 4.949467478704 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1154205.00000000 NS USD 66932347.95000000 2.630107594838 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1672816.00000000 NS USD 284763467.68000000 11.18978464101 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 251059.00000000 NS USD 129912990.14000000 5.104932853851 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 888703.00000000 NS USD 90532174.61000000 3.557463129739 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 96589.00000000 NS USD 138390787.42000000 5.438068022369 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 249690.00000000 NS USD 55765764.60000000 2.191316538245 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2325.00000000 NS USD 3334584.75000000 0.131032556681 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 16018404.24000000 NS USD 16018404.24000000 0.629443429659 Long STIV RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492649 16018404.24000000 NS USD 16018404.24000000 0.629443429659 Long STIV RF US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 447959.00000000 NS USD 88180729.15000000 3.465063045884 Long EC CORP US N 1 N N N 2020-03-25 Delaware Group Adviser Funds Dan Geatans Dan Geatans Head of US and EMEA Fund Administration XXXX