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 |
|---|---|---|---|
| TTM TECHNOLOGIES INCTTMI | 2.36% | $82.32M | 473,885 |
| VALLEY NATIONAL BANCORPVLY | 1.92% | $66.72M | 4,845,515 |
| TD SYNNEX CORPSNX | 1.86% | $64.78M | 247,947 |
| FIRST FINANCIAL BANCORPFFBC | 1.85% | $64.49M | 2,096,607 |
| TIMKEN COMPANY (THE)TKR | 1.76% | $61.24M | 478,497 |
| HANCOCK WHITNEY CORPHWC | 1.67% | $58.27M | 855,417 |
| OLD NATIONAL BANCORPONB | 1.66% | $57.82M | 2,408,330 |
| F.N.B. CORP (PENNSYLVANIA)FNB | 1.58% | $54.90M | 3,140,760 |
| COLUMBIA BANKING SYSTEM INCCOLB | 1.51% | $52.58M | 1,773,801 |
| TEREX CORPTEX | 1.43% | $49.82M | 856,365 |
| AXIS CAPITAL HOLDINGS LTD | 1.41% | $49.09M | 517,132 |
| OGE ENERGY CORPOGE | 1.36% | $47.46M | 1,004,959 |
| ITT INCITT | 1.36% | $47.44M | 243,296 |
| KODIAK GAS SERVICES INCKGS | 1.35% | $47.06M | 704,019 |
| CACI INTERNATIONAL INCCACI | 1.34% | $46.60M | 90,749 |
| STIFEL FINANCIAL CORPSF | 1.34% | $46.54M | 663,476 |
| KITE REALTY GROUP TRUSTKRG | 1.30% | $45.16M | 1,646,906 |
| REGAL REXNORD CORPRRX | 1.28% | $44.71M | 221,607 |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | 1.25% | $43.43M | 769,239 |
| GATES INDUSTRIAL CORP PLC | 1.24% | $43.26M | 1,668,847 |
| MATADOR RESOURCES COMPANYMTDR | 1.22% | $42.40M | 791,048 |
| WESCO INTERNATIONAL INCWCC | 1.21% | $42.24M | 116,964 |
| GULFPORT ENERGY CORPGPOR | 1.20% | $41.71M | 247,395 |
| AGREE REALTY CORPADC | 1.20% | $41.68M | 562,155 |
| GRIFFON CORPGFF | 1.19% | $41.59M | 472,746 |
| CONSTELLIUM SE | 1.18% | $41.16M | 1,201,264 |
| INTERNATIONAL SEAWAYS INC | 1.18% | $40.94M | 530,342 |
| SOUTHWEST GAS HOLDINGS INCSWX | 1.17% | $40.79M | 473,115 |
| NATIONAL HEALTH INVESTORS INCNHI | 1.16% | $40.23M | 548,854 |
| HERC HOLDINGS INCHRI | 1.15% | $39.91M | 300,072 |
| BREAD FINANCIAL HOLDINGS INCBFH | 1.14% | $39.69M | 445,558 |
| NEW JERSEY RESOURCES CORPNJR | 1.13% | $39.18M | 709,134 |
| LEONARDO DRS INCDRS | 1.11% | $38.56M | 790,879 |
| WESBANCO INCWSBC | 1.10% | $38.43M | 1,109,000 |
| NOBLE CORP PLC | 1.09% | $38.07M | 819,155 |
| ASSURANT INCAIZ | 1.09% | $37.98M | 152,599 |
| EASTERN BANKSHARES INCEBC | 1.08% | $37.60M | 1,905,700 |
| LXP INDUSTRIAL TRUSTLXP | 1.08% | $37.48M | 725,746 |
| APPLE HOSPITALITY REIT INCAPLE | 1.07% | $37.22M | 2,533,905 |
| VOYA FINANCIAL INCVOYA | 1.07% | $37.20M | 457,991 |
| BLACK HILLS CORPBKH | 1.05% | $36.53M | 501,675 |
| CENTURI HOLDINGS INCCTRI | 1.04% | $36.17M | 1,176,575 |
| INDEPENDENCE REALTY TRUST INCIRT | 1.03% | $35.79M | 2,205,181 |
| ESSENT GROUP LTD | 1.02% | $35.49M | 613,122 |
| SELECTIVE INSURANCE GROUP INCSIGI | 1.01% | $35.06M | 405,129 |
| MAGNOLIA OIL & GAS CORPMGY | 1.00% | $34.89M | 1,275,240 |
| ALLEGRO MICROSYSTEMS INCALGM | 0.98% | $34.16M | 713,577 |
| MASTEC INCMTZ | 0.98% | $34.12M | 90,172 |
| MDU RESOURCES GROUP INCMDU | 0.98% | $34.11M | 1,618,187 |
| SABRA HEALTH CARE REIT INCSBRA | 0.97% | $33.80M | 1,699,500 |