Delaware Wealth Builder Fund

Fund Profile

Fund profile

Tickers

DDIAX, DDICX, DDDRX, DDIIX

Fund manager

Delaware Small Cap Value Fund A Class

Total assets

$910.16 mm

Liabilities

$2.86 mm

Net assets

$907.30 mm

Number of holdings

834.00

Top 200 of 834 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	25.32 mm	110.55 k shares	2.79	Common equity	Long	USA
NVDA NVIDIA Corporation	24.76 mm	207.45 k shares	2.73	Common equity	Long	USA
MSFT Microsoft Corporation	24.57 mm	58.90 k shares	2.71	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	18.91 mm	347.19 k shares	2.08	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	15.74 mm	30.39 k shares	1.74	Common equity	Long	USA
United States Treasury Note/Bond	15.44 mm	14.90 mm principal	1.70	Debt	Long	USA
iShares Core MSCI Europe ETF	15.19 mm	250.91 k shares	1.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.79 mm	91.45 k shares	1.19	Common equity	Long	USA
SC HIXSON LLC PP	10.29 mm	7.20 mm shares	1.13	Common equity	Long	USA
MRK Merck & Co., Inc.	9.28 mm	78.37 k shares	1.02	Common equity	Long	USA
Broadcom Pte. Ltd.	9.14 mm	56.15 k shares	1.01	Common equity	Long	USA
BlackRock Liquidity FedFund	8.49 mm	8.49 mm shares	0.94	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	8.49 mm	8.49 mm shares	0.94	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	8.49 mm	8.49 mm shares	0.94	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	8.49 mm	8.49 mm shares	0.94	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	8.26 mm	163.49 k shares	0.91	Common equity	Long	USA
ABBV AbbVie Inc.	7.17 mm	36.51 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	6.89 mm	18.70 k shares	0.76	Common equity	Long	USA
META Meta Platforms, Inc.	6.46 mm	12.38 k shares	0.71	Common equity	Long	USA
PM Philip Morris International Inc.	6.27 mm	50.88 k shares	0.69	Common equity	Long	USA
CVX Chevron Corporation	6.21 mm	41.94 k shares	0.68	Common equity	Long	USA
NKE NIKE, Inc.	6.08 mm	72.98 k shares	0.67	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.60 mm	47.77 k shares	0.62	Common equity	Long	USA
MO Altria Group, Inc.	5.49 mm	102.01 k shares	0.60	Common equity	Long	USA
BLK BlackRock, Inc.	5.38 mm	5.97 k shares	0.59	Common equity	Long	USA
United States Treasury Floating Rate Note	5.26 mm	5.27 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	5.00 mm	4.89 mm principal	0.55	Debt	Long	USA
CFG Citizens Financial Group, Inc.	4.95 mm	114.96 k shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	4.92 mm	117.69 k shares	0.54	Common equity	Long	USA
PRU Prudential Financial, Inc.	4.86 mm	40.14 k shares	0.54	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.86 mm	5.20 k shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.82 mm	27.50 k shares	0.53	Common equity	Long	USA
KEY KeyCorp	4.82 mm	282.50 k shares	0.53	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.81 mm	47.93 k shares	0.53	Common equity	Long	USA
EQR Equity Residential	4.79 mm	64.01 k shares	0.53	Common equity	Long	USA
MET MetLife, Inc.	4.73 mm	61.00 k shares	0.52	Common equity	Long	USA
PHM PulteGroup, Inc.	4.70 mm	35.69 k shares	0.52	Common equity	Long	USA
SYF Synchrony Financial	4.55 mm	90.52 k shares	0.50	Common equity	Long	USA
PAYX Paychex, Inc.	4.42 mm	33.70 k shares	0.49	Common equity	Long	USA
KIOR Kior Inc	4.40 mm	64.43 k shares	0.48	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.37 mm	9.72 k shares	0.48	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.32 mm	8.25 k shares	0.48	Common equity	Long	USA
ALL The Allstate Corporation	4.31 mm	22.80 k shares	0.47	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.26 mm	51.68 k shares	0.47	Common equity	Long	USA
HPQ HP Inc.	4.26 mm	117.65 k shares	0.47	Common equity	Long	USA
USB U.S. Bancorp	4.22 mm	89.30 k shares	0.46	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.20 mm	18.41 k shares	0.46	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.19 mm	49.78 k shares	0.46	Common equity	Long	USA
MAS Masco Corporation	4.19 mm	52.68 k shares	0.46	Common equity	Long	USA
NTAP NetApp, Inc.	4.19 mm	34.67 k shares	0.46	Common equity	Long	USA
TFC Truist Financial Corporation	4.18 mm	94.10 k shares	0.46	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.16 mm	9.62 k shares	0.46	Common equity	Long	USA
T AT&T Inc.	4.14 mm	208.13 k shares	0.46	Common equity	Long	USA
COR Cencora	4.12 mm	17.22 k shares	0.45	Common equity	Long	USA
DUK Duke Energy Corporation	4.10 mm	36.00 k shares	0.45	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.08 mm	138.16 k shares	0.45	Common equity	Long	USA
AFGC Africa Growth Corp	4.08 mm	30.53 k shares	0.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.08 mm	16.40 k shares	0.45	Common equity	Long	USA
HOLX Hologic, Inc.	4.07 mm	50.13 k shares	0.45	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.07 mm	49.97 k shares	0.45	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.06 mm	52.25 k shares	0.45	Common equity	Long	USA
ORCL Oracle Corporation	4.06 mm	28.70 k shares	0.45	Common equity	Long	USA
J Jacobs Engineering Group Inc.	4.03 mm	26.72 k shares	0.44	Common equity	Long	USA
DOV Dover Corporation	4.02 mm	21.63 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	4.01 mm	4.89 k shares	0.44	Common equity	Long	USA
ACN Accenture plc	4.01 mm	11.73 k shares	0.44	Common equity	Long	Ireland
EA Electronic Arts Inc.	3.99 mm	26.28 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc.	3.98 mm	19.14 k shares	0.44	Common equity	Long	USA
Cigna Holding Co	3.97 mm	10.98 k shares	0.44	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.95 mm	8.93 k shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	3.95 mm	23.80 k shares	0.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.91 mm	49.45 k shares	0.43	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.82 mm	122.50 k shares	0.42	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	3.81 mm	421.75 k shares	0.42	Common equity	Long	USA
ROST Ross Stores, Inc.	3.74 mm	24.81 k shares	0.41	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.72 mm	32.99 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.67 mm	18.60 k shares	0.40	Common equity	Long	USA
United States Treasury Note/Bond - When Issued	3.63 mm	3.49 mm principal	0.40	Debt	Long	USA
HSY The Hershey Company	3.62 mm	18.75 k shares	0.40	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.60 mm	38.03 k shares	0.40	Common equity	Long	USA
GPC Genuine Parts Company	3.57 mm	24.90 k shares	0.39	Common equity	Long	USA
BAX Baxter International Inc.	3.51 mm	92.60 k shares	0.39	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.51 mm	28.42 k shares	0.39	Common equity	Long	USA
DELL Dell Technologies Inc.	3.48 mm	30.16 k shares	0.38	Common equity	Long	USA
BX Blackstone Inc.	3.44 mm	24.19 k shares	0.38	Common equity	Long	USA
DOW Dow Inc.	3.41 mm	63.56 k shares	0.38	Common equity	Long	USA
United States Treasury Floating Rate Note	3.34 mm	3.35 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	3.32 mm	3.27 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	3.26 mm	3.23 mm principal	0.36	Debt	Long	USA
WU The Western Union Company	3.18 mm	260.39 k shares	0.35	Common equity	Long	USA
Walt Disney Co	3.15 mm	34.81 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.11 mm	62.24 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corporation	3.00 mm	52.40 k shares	0.33	Common equity	Long	USA
Freddie Mac Pool	2.94 mm	2.92 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNF Fidelity National Financial, Inc.	2.92 mm	49.46 k shares	0.32	Common equity	Long	USA
Unilever PLC	2.82 mm	43.57 k shares	0.31	Common equity	Long	UK
MCK McKesson Corporation	2.70 mm	4.81 k shares	0.30	Common equity	Long	USA
GOOG Alphabet Inc.	2.69 mm	16.29 k shares	0.30	Common equity	Long	USA
STT State Street Corporation	2.60 mm	29.82 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	2.47 mm	85.09 k shares	0.27	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.47 mm	101.43 k shares	0.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.45 mm	13.25 k shares	0.27	Common equity	Long	USA
United States Treasury Note/Bond	2.45 mm	2.34 mm principal	0.27	Debt	Long	USA
GOOG Alphabet Inc.	2.45 mm	14.97 k shares	0.27	Common equity	Long	USA
Freddie Mac Pool	2.44 mm	2.51 mm principal	0.27	ABS-mortgage backed security	Long	USA
BBWI Bath & Body Works, Inc.	2.40 mm	77.98 k shares	0.26	Common equity	Long	USA
Berry Petroleum Co	2.40 mm	387.23 k shares	0.26	Common equity	Long	USA
ALLY Ally Financial Inc.	2.33 mm	54.03 k shares	0.26	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.28 mm	27.00 k shares	0.25	Common equity	Long	USA
United States Treasury Note/Bond	2.28 mm	2.40 mm principal	0.25	Debt	Long	USA
Koninklijke Ahold Delhaize NV	2.27 mm	66.21 k shares	0.25	Common equity	Long	Netherlands
FITB Fifth Third Bancorp	2.24 mm	52.41 k shares	0.25	Common equity	Long	USA
Smith & Nephew PLC	2.24 mm	145.26 k shares	0.25	Common equity	Long	UK
Securitas AB	2.23 mm	190.49 k shares	0.25	Common equity	Long	Sweden
Fannie Mae Pool	2.15 mm	2.60 mm principal	0.24	ABS-mortgage backed security	Long	USA
Diageo PLC	2.15 mm	65.72 k shares	0.24	Common equity	Long	UK
ROG Rogers Corporation	2.14 mm	6.33 k shares	0.24	Common equity	Long	Switzerland
Fannie Mae Pool	2.14 mm	2.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.14 mm	2.48 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.08 mm	2.07 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	2.05 mm	2.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
SBUX Starbucks Corporation	1.99 mm	21.06 k shares	0.22	Common equity	Long	USA
SAP SAP SE	1.99 mm	9.05 k shares	0.22	Common equity	Long	Germany
EBAY eBay Inc.	1.98 mm	33.54 k shares	0.22	Common equity	Long	USA
APA APA Corporation	1.98 mm	69.44 k shares	0.22	Common equity	Long	USA
Fannie Mae Pool	1.95 mm	2.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
Prologis, L.P.	1.89 mm	14.75 k shares	0.21	Common equity	Long	USA
Nestle SA	1.88 mm	17.54 k shares	0.21	Common equity	Long	Switzerland
CHRD Chord Energy Corporation	1.86 mm	12.51 k shares	0.20	Common equity	Long	USA
AMS American Shared Hospital Services	1.85 mm	27.37 k shares	0.20	Common equity	Long	Spain
AI C3.ai, Inc.	1.83 mm	9.81 k shares	0.20	Common equity	Long	France
United States Treasury Note/Bond	1.82 mm	2.59 mm principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	1.72 mm	1.71 mm principal	0.19	ABS-mortgage backed security	Long	USA
Danone SA	1.69 mm	24.26 k shares	0.19	Common equity	Long	France
Fannie Mae Pool	1.68 mm	1.79 mm principal	0.18	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	1.66 mm	2.93 k shares	0.18	Common equity	Long	USA
Henkel AG & Co KGaA	1.65 mm	18.03 k shares	0.18	Preferred equity	Long	Germany
PFS Financing Corp	1.62 mm	1.60 mm principal	0.18	ABS-other	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2024-1	1.62 mm	1.60 mm principal	0.18	ABS-other	Long	USA
APAM Artisan Partners Asset Management Inc.	1.61 mm	38.68 k shares	0.18	Common equity	Long	USA
United States Treasury Note/Bond	1.60 mm	1.50 mm principal	0.18	Debt	Long	USA
Anheuser-Busch InBev SA/NV	1.54 mm	25.08 k shares	0.17	Common equity	Long	Belgium
Makita Corp	1.51 mm	45.20 k shares	0.17	Common equity	Long	Japan
Freddie Mac Pool	1.48 mm	1.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
SW Smurfit Westrock Plc	1.45 mm	16.32 k shares	0.16	Common equity	Long	France
EQIX Equinix, Inc.	1.45 mm	1.74 k shares	0.16	Common equity	Long	USA
Kao Corp	1.43 mm	32.00 k shares	0.16	Common equity	Long	Japan
Intertek Group PLC	1.41 mm	21.54 k shares	0.16	Common equity	Long	UK
Fannie Mae Pool	1.36 mm	1.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	1.34 mm	57.10 k shares	0.15	Common equity	Long	USA
Chase Issuance Trust	1.31 mm	1.30 mm principal	0.14	ABS-other	Long	USA
GPN Global Payments Inc.	1.27 mm	1.28 mm principal	0.14	Debt	Long	USA
WELL Welltower Inc.	1.26 mm	10.47 k shares	0.14	Common equity	Long	USA
MC Moelis & Company	1.21 mm	1.63 k shares	0.13	Common equity	Long	France
adidas AG	1.17 mm	4.58 k shares	0.13	Common equity	Long	Germany
Perusahaan Penerbit SBSN Indonesia III	1.17 mm	1.16 mm principal	0.13	Debt	Long	Indonesia
GS Mortgage Securities Trust 2019-GC42	1.17 mm	1.28 mm principal	0.13	ABS-mortgage backed security	Long	USA
POST Post Holdings, Inc.	1.16 mm	977.00 k principal	0.13	Debt	Long	USA
APO Apollo Global Management, Inc.	1.16 mm	18.15 k shares	0.13	Preferred equity	Long	USA
Fannie Mae Pool	1.16 mm	1.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
Nabors Industries Inc	1.14 mm	1.44 mm principal	0.13	Debt	Long	USA
SMTC Semtech Corporation	1.13 mm	835.00 k principal	0.12	Debt	Long	USA
WT WisdomTree, Inc.	1.13 mm	1.08 mm principal	0.12	Debt	Long	USA
Novo Nordisk A/S	1.12 mm	8.08 k shares	0.12	Common equity	Long	Denmark
United States Treasury Note/Bond	1.09 mm	1.08 mm principal	0.12	Debt	Long	USA
ABNB Airbnb, Inc.	1.09 mm	1.18 mm principal	0.12	Debt	Long	USA
Kone Oyj	1.09 mm	20.15 k shares	0.12	Common equity	Long	Finland
OXY Occidental Petroleum Corporation	1.09 mm	1.03 mm principal	0.12	Debt	Long	USA
Knorr-Bremse AG	1.07 mm	12.98 k shares	0.12	Common equity	Long	Germany
RBC RBC Bearings Incorporated	1.06 mm	8.02 k shares	0.12	Preferred equity	Long	USA
EOG EOG Resources, Inc.	1.05 mm	8.11 k shares	0.12	Common equity	Long	USA
PSA Public Storage	1.04 mm	3.02 k shares	0.11	Common equity	Long	USA
El Paso Energy Capital Trust I	1.01 mm	21.25 k shares	0.11	Preferred equity	Long	USA
Nissan Master Owner Trust Receivables	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
American Electric Power Co Inc	1.01 mm	1.00 mm principal	0.11	Debt	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	1.01 mm	1.00 mm principal	0.11	ABS-other	Long	USA
SPG Simon Property Group, Inc.	1.01 mm	6.01 k shares	0.11	Common equity	Long	USA
Fannie Mae Pool	991.42 k	973.52 k principal	0.11	ABS-mortgage backed security	Long	USA
IDCC InterDigital, Inc.	974.50 k	535.00 k principal	0.11	Debt	Long	USA
NEE NextEra Energy, Inc.	967.19 k	18.27 k shares	0.11	Preferred equity	Long	USA
ABBV AbbVie Inc.	963.04 k	935.00 k principal	0.11	Debt	Long	USA
DUK Duke Energy Corporation	962.02 k	911.00 k principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	956.46 k	1.08 mm principal	0.11	Debt	Long	USA
Essity AB	955.59 k	31.47 k shares	0.11	Common equity	Long	Sweden
Connecticut Avenue Securities Trust 2023-R08	949.41 k	946.03 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	945.50 k	952.40 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	938.33 k	932.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Spectrum Brands Holdings, Inc.	936.30 k	910.00 k principal	0.10	Debt	Long	USA
UBER Uber Technologies, Inc.	926.50 k	850.00 k principal	0.10	Debt	Long	USA
AKAM Akamai Technologies, Inc.	925.50 k	822.00 k principal	0.10	Debt	Long	USA
Publicis Groupe SA	925.03 k	8.39 k shares	0.10	Common equity	Long	France
Freddie Mac Pool	919.30 k	950.91 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	918.55 k	1.01 mm principal	0.10	ABS-mortgage backed security	Long	USA
CSGS CSG Systems International, Inc.	917.50 k	931.00 k principal	0.10	Debt	Long	USA
BANK 2022-BNK40	914.02 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Benchmark 2022-B33 Mortgage Trust	908.43 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
RPAY Repay Holdings Corporation	906.69 k	992.00 k principal	0.10	Debt	Long	USA
O Realty Income Corporation	905.94 k	14.59 k shares	0.10	Common equity	Long	USA
SQ Block, Inc.	904.98 k	927.00 k principal	0.10	Debt	Long	USA
IART Integra LifeSciences Holdings Corporation	903.67 k	955.00 k principal	0.10	Debt	Long	USA