Delaware Group Equity Funds V. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SEMTECH CORPSMTC | 4.04% | $222.88M | 1,461,127 |
| MYR GROUP INCMYRG | 2.02% | $111.38M | 239,490 |
| MODINE MANUFACTURING COMPANYMOD | 1.98% | $109.46M | 392,462 |
| AXSOME THERAPEUTICS INCAXSM | 1.83% | $100.89M | 430,250 |
| TRAVERE THERAPEUTICS INCTVTX | 1.78% | $98.42M | 2,086,017 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.76% | $97.35M | 412,457 |
| SILICON LABORATORIES INCSLAB | 1.65% | $91.06M | 418,484 |
| LIGAND PHARMACEUTICALS INCLGND | 1.62% | $89.37M | 385,274 |
| ARCOSA INC | 1.56% | $85.86M | 677,370 |
| ESCO TECHNOLOGIES INCESE | 1.54% | $84.92M | 290,922 |
| FEDERAL SIGNAL CORPFSS | 1.44% | $79.40M | 744,174 |
| KAISER ALUMINUM CORPKALU | 1.43% | $78.99M | 433,925 |
| CONSTRUCTION PARTNERS INCROAD | 1.40% | $77.39M | 664,466 |
| OLD NATIONAL BANCORPONB | 1.37% | $75.49M | 3,144,178 |
| BRIDGEBIO PHARMA INCBBIO | 1.35% | $74.57M | 1,125,373 |
| MINERALS TECHNOLOGIES INCMTX | 1.30% | $71.72M | 931,251 |
| IMAX CORPIMAX | 1.29% | $71.32M | 1,797,361 |
| ASSOCIATED BANC-CORPASB | 1.26% | $69.38M | 2,494,764 |
| SM ENERGY COMPANYSM | 1.24% | $68.52M | 2,231,110 |
| WSFS FINANCIAL CORPWSFS | 1.23% | $67.69M | 947,395 |
| SUPERNUS PHARMACEUTICALS INC | 1.20% | $65.99M | 1,428,904 |
| KITE REALTY GROUP TRUSTKRG | 1.14% | $63.02M | 2,298,487 |
| MOELIS & COMPANYMC | 1.13% | $62.33M | 926,332 |
| CNO FINANCIAL GROUP INCCNO | 1.12% | $61.70M | 1,342,278 |
| ZURN ELKAY WATER SOLUTIONS CORPZWS | 1.07% | $58.84M | 1,251,955 |
| URBAN OUTFITTERS INCURBN | 1.04% | $57.22M | 787,611 |
| RENASANT CORPRNST | 1.03% | $56.80M | 1,395,004 |
| TTM TECHNOLOGIES INCTTMI | 1.02% | $56.16M | 323,297 |
| PATTERSON-UTI ENERGY INCPTEN | 1.01% | $55.91M | 4,987,406 |
| VARONIS SYSTEMS INCVRNS | 1.00% | $55.10M | 1,613,388 |
| MAGNOLIA OIL & GAS CORPMGY | 1.00% | $55.02M | 2,010,862 |
| WESBANCO INCWSBC | 0.99% | $54.68M | 1,578,205 |
| INDEPENDENT BANK CORP (MASSACHUSETTS)INDB | 0.99% | $54.50M | 689,136 |
| LANTHEUS HOLDINGS INCLNTH | 0.96% | $53.05M | 534,237 |
| CHEFS' WAREHOUSE INC (THE)CHEF | 0.93% | $51.29M | 670,131 |
| LIFE TIME GROUP HOLDINGS INCLTH | 0.92% | $50.88M | 1,538,077 |
| VALLEY NATIONAL BANCORPVLY | 0.90% | $49.52M | 3,596,304 |
| FIRST FINANCIAL BANCORPFFBC | 0.89% | $49.35M | 1,604,500 |
| KONTOOR BRANDS INCKTB | 0.89% | $49.09M | 684,002 |
| BLOOM ENERGY CORPBE | 0.89% | $48.89M | 171,542 |
| NORTHWESTERN ENERGY GROUP INCNWE | 0.88% | $48.43M | 685,940 |
| BLACK HILLS CORPBKH | 0.87% | $48.19M | 661,734 |
| FIRST INTERSTATE BANCSYSTEM INCFIBK | 0.84% | $46.56M | 1,307,888 |
| CASELLA WASTE SYSTEMS INCCWST | 0.84% | $46.10M | 561,033 |
| NMI HOLDINGS INCNMIH | 0.83% | $45.61M | 1,270,460 |
| ENTERPRISE FINANCIAL SERVICES CORPEFSC | 0.82% | $45.06M | 743,512 |
| FIRST BANCORPFBNC | 0.81% | $44.79M | 761,352 |
| CUSHMAN & WAKEFIELD LTD | 0.79% | $43.45M | 3,493,161 |
| GLAUKOS CORPGKOS | 0.78% | $43.04M | 416,459 |
| UNITED COMMUNITY BANKS INCUCB | 0.77% | $42.68M | 1,295,225 |