Delaware Group Equity Funds IV. Holdings as of Jun 30, 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 | 4.88% | $115.42M | 982,618 |
| CITIGROUP INCC | 3.80% | $90.01M | 643,116 |
| CVS HEALTH CORPCVS | 3.55% | $83.96M | 811,646 |
| EXXONMOBIL HOLDINGS CORPXOM | 3.54% | $83.93M | 613,846 |
| PHILIP MORRIS INTERNATIONAL INCPM | 3.33% | $78.82M | 435,704 |
| GILEAD SCIENCES INCGILD | 3.17% | $75.15M | 594,790 |
| APPLE INCAAPL | 3.15% | $74.51M | 257,493 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 2.98% | $70.62M | 1,225,659 |
| INVESCO LTD | 2.98% | $70.56M | 2,673,816 |
| POPULAR INCBPOP | 2.80% | $66.21M | 403,298 |
| CHEVRON CORPCVX | 2.65% | $62.66M | 378,034 |
| WELLS FARGO & COMPANYWFC | 2.45% | $58.10M | 702,995 |
| VERIZON COMMUNICATIONS INCVZ | 2.44% | $57.80M | 1,365,161 |
| COMFORT SYSTEMS USA INCFIX | 2.39% | $56.67M | 28,592 |
| ALTRIA GROUP INCMO | 2.37% | $56.01M | 778,520 |
| AMAZON.COM INCAMZN | 2.35% | $55.71M | 233,727 |
| NEWMONT CORPNEM | 2.32% | $54.92M | 588,005 |
| MCKESSON CORPMCK | 2.32% | $54.86M | 72,607 |
| TRUIST FINANCIAL CORPTFC | 2.28% | $54.08M | 1,085,593 |
| MERCK & COMPANY INCMRK | 2.20% | $52.19M | 406,147 |
| TJX COMPANIES INC (THE)TJX | 2.08% | $49.19M | 324,693 |
| UNITED PARCEL SERVICE INCUPS | 1.74% | $41.26M | 383,802 |
| ONEMAIN HOLDINGS INCOMF | 1.64% | $38.72M | 635,047 |
| BLACKROCK LIQUIDITY FUNDSCash or money market | 1.53% | $36.18M | 36,183,423 |
| GOLDMAN SACHS TRUSTCash or money market | 1.53% | $36.18M | 36,183,422 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 1.53% | $36.18M | 36,183,422 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 1.53% | $36.18M | 36,183,422 |
| MICROSOFT CORPMSFT | 1.48% | $35.11M | 94,111 |
| AT&T INCT | 1.44% | $33.98M | 1,641,732 |
| WESTERN DIGITAL CORPWDC | 1.37% | $32.54M | 50,952 |
| PFIZER INCPFE | 1.36% | $32.27M | 1,339,963 |
| HF SINCLAIR CORPDINO | 1.34% | $31.83M | 456,961 |
| CONOCOPHILLIPSCOP | 1.28% | $30.41M | 292,542 |
| MACY'S INCM | 1.21% | $28.66M | 1,216,955 |
| LAM RESEARCH CORPLRCX | 1.17% | $27.67M | 63,843 |
| MICRON TECHNOLOGY INCMU | 1.16% | $27.44M | 23,775 |
| CME GROUP INCCME | 1.14% | $26.89M | 121,747 |
| COMCAST CORPCMCSA | 1.11% | $26.16M | 1,065,772 |
| ABBVIE INCABBV | 1.09% | $25.91M | 102,957 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.06% | $25.00M | 101,555 |
| CAPITAL ONE FINANCIAL CORPCOF | 1.05% | $24.87M | 123,963 |
| ALPHABET INCGOOGL | 0.90% | $21.26M | 59,491 |
| ACCENTURE PLC | 0.85% | $20.23M | 162,571 |
| GENERAL DYNAMICS CORPGD | 0.83% | $19.74M | 55,732 |
| BORGWARNER INCBWA | 0.82% | $19.43M | 292,609 |
| BOOKING HOLDINGS INCBKNG | 0.79% | $18.68M | 104,807 |
| TPG INCTPG | 0.78% | $18.38M | 453,237 |
| EVERCORE INCEVR | 0.65% | $15.38M | 45,053 |
| DILLARD'S INCDDS | 0.65% | $15.37M | 29,096 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.61% | $14.56M | 99,638 |