Delaware Group Equity Funds II. 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 |
|---|---|---|---|
| CISCO SYSTEMS INCCSCO | 4.07% | $71.67M | 595,193 |
| AMAZON.COM INCAMZN | 3.99% | $70.39M | 260,100 |
| PROLOGIS INCPLD | 3.94% | $69.42M | 483,866 |
| ALPHABET INCGOOGL | 3.93% | $69.26M | 182,088 |
| QNITY ELECTRONICS INCQ | 3.55% | $62.54M | 400,872 |
| ANALOG DEVICES INCADI | 3.50% | $61.66M | 149,003 |
| CSX CORPCSX | 3.38% | $59.51M | 1,314,936 |
| CARRIER GLOBAL CORPCARR | 3.34% | $58.87M | 921,700 |
| DUPONT DE NEMOURS INCDD | 3.34% | $58.85M | 1,215,468 |
| DUKE ENERGY CORPDUK | 3.26% | $57.43M | 467,978 |
| BANK OF AMERICA CORPBAC | 3.20% | $56.35M | 1,092,000 |
| THERMO FISHER SCIENTIFIC INCTMO | 3.12% | $54.98M | 111,636 |
| CIGNA GROUP (THE)CI | 3.10% | $54.62M | 196,901 |
| JOHNSON & JOHNSONJNJ | 3.05% | $53.71M | 238,375 |
| TELEDYNE TECHNOLOGIES INCTDY | 3.02% | $53.28M | 85,954 |
| PPG INDUSTRIES INCPPG | 2.95% | $52.04M | 460,600 |
| NORTHROP GRUMMAN CORPNOC | 2.94% | $51.75M | 91,810 |
| INTERCONTINENTAL EXCHANGE INCICE | 2.92% | $51.47M | 348,100 |
| DOVER CORPDOV | 2.90% | $51.08M | 241,685 |
| CHEVRON CORPCVX | 2.85% | $50.20M | 275,126 |
| EXXON MOBIL CORPXOM | 2.82% | $49.71M | 342,242 |
| CHARLES SCHWAB CORP (THE)SCHW | 2.81% | $49.52M | 566,874 |
| WELLS FARGO & COMPANYWFC | 2.76% | $48.68M | 627,800 |
| CDW CORPCDW | 2.72% | $47.97M | 382,400 |
| JACOBS SOLUTIONS INCJ | 2.72% | $47.97M | 400,191 |
| LOWE'S COMPANIES INCLOW | 2.71% | $47.77M | 222,862 |
| PROCTER & GAMBLE COMPANY (THE)PG | 2.63% | $46.33M | 322,710 |
| PEPSICO INCPEP | 2.58% | $45.41M | 314,951 |
| PROGRESSIVE CORP (THE)PGR | 2.49% | $43.96M | 230,900 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 2.49% | $43.90M | 274,400 |
| MERCK & COMPANY INCMRK | 1.80% | $31.72M | 267,200 |
| NIKE INCNKE | 1.68% | $29.66M | 641,525 |
| ZOETIS INCZTS | 1.35% | $23.87M | 307,200 |
| QUALCOMM INCQCOM | 1.15% | $20.36M | 81,100 |
| GOLDMAN SACHS TRUSTCash or money market | 0.22% | $3.80M | 3,796,030 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 0.22% | $3.80M | 3,796,030 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.22% | $3.80M | 3,796,030 |
| BLACKROCK LIQUIDITY FUNDSCash or money market | 0.22% | $3.80M | 3,796,030 |