Delaware Strategic Allocation Fund

Fund Profile

Fund profile

Tickers

DFBCX, DFFIX, DFBAX, DFBRX

Fund manager

Delaware Group Foundation Funds

Total assets

$178.56 mm

Liabilities

$856.22 k

Net assets

$177.70 mm

Number of holdings

918.00

Top 200 of 918 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	2.69 mm	2.96 mm principal	1.51	Debt	Long	USA
United States Treasury Note/Bond	2.45 mm	2.51 mm principal	1.38	Debt	Long	USA
MSFT Microsoft Corporation	2.44 mm	10.18 k shares	1.37	Common equity	Long	USA
United States Treasury Note/Bond	2.06 mm	2.06 mm principal	1.16	Debt	Long	USA
AAPL Apple Inc.	1.84 mm	14.15 k shares	1.03	Common equity	Long	USA
GOOG Alphabet Inc.	1.34 mm	15.21 k shares	0.76	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.15 mm	79.07 k shares	0.65	Common equity	Long	Taiwan
Reliance Industries Ltd	1.12 mm	18.18 k shares	0.63	Common equity	Long	India
V Visa Inc.	1.09 mm	5.24 k shares	0.61	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.07 mm	4.15 k shares	0.60	Common equity	Long	USA
Samsung Electronics Co Ltd	1.07 mm	24.31 k shares	0.60	Common equity	Long	Korea, Republic of
AMZN Amazon.com, Inc.	954.83 k	11.37 k shares	0.54	Common equity	Long	USA
Fannie Mae Pool	945.95 k	1.11 mm principal	0.53	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	841.38 k	4.76 k shares	0.47	Common equity	Long	USA
Freddie Mac Gold Pool	834.07 k	930.84 k principal	0.47	ABS-mortgage backed security	Long	USA
Cigna Holding Co	832.66 k	2.51 k shares	0.47	Common equity	Long	USA
ROG Rogers Corporation	832.56 k	2.65 k shares	0.47	Common equity	Long	Switzerland
Japan Government Ten Year Bond	822.87 k	108.65 mm principal	0.46	Debt	Long	Japan
COP ConocoPhillips	820.93 k	6.96 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	814.93 k	7.35 k shares	0.46	Common equity	Long	USA
Novartis AG	810.90 k	8.97 k shares	0.46	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	785.02 k	1.40 k shares	0.44	Common equity	Long	USA
Fannie Mae Pool	782.45 k	890.14 k principal	0.44	ABS-mortgage backed security	Long	USA
Tencent Holdings Ltd	774.51 k	18.10 k shares	0.44	Common equity	Long	China
Novo Nordisk A/S	772.35 k	5.72 k shares	0.43	Common equity	Long	Denmark
Japan Government Ten Year Bond	765.84 k	102.80 mm principal	0.43	Debt	Long	Japan
Fannie Mae Pool	733.50 k	707.34 k principal	0.41	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	732.96 k	735.00 k principal	0.41	Debt	Long	USA
USB U.S. Bancorp	728.64 k	16.71 k shares	0.41	Common equity	Long	USA
Nestle SA	724.19 k	6.25 k shares	0.41	Common equity	Long	Switzerland
SK Hynix Inc	720.03 k	12.07 k shares	0.41	Common equity	Long	Korea, Republic of
Freddie Mac Pool	715.55 k	833.20 k principal	0.40	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	700.78 k	14.71 k shares	0.39	Common equity	Long	USA
TTE TotalEnergies SE	700.65 k	11.16 k shares	0.39	Common equity	Long	France
ASML ASML Holding N.V.	679.51 k	1.26 k shares	0.38	Common equity	Long	Netherlands
CMCSA Comcast Corporation	672.33 k	19.23 k shares	0.38	Common equity	Long	USA
Walt Disney Co	671.67 k	7.73 k shares	0.38	Common equity	Long	USA
Fannie Mae Pool	664.86 k	660.55 k principal	0.37	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	657.80 k	6.52 k shares	0.37	Common equity	Long	USA
DD DuPont de Nemours, Inc.	639.22 k	9.31 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc.	632.40 k	2.95 k shares	0.36	Common equity	Long	USA
Fannie Mae Pool	630.99 k	764.48 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	622.67 k	734.24 k principal	0.35	ABS-mortgage backed security	Long	USA
IRS USD	614.44 k	1.00 contracts	0.35	Interest rate derivative	N/A	USA
Series 2019-1 WST Trust	608.32 k	896.42 k principal	0.34	ABS-mortgage backed security	Long	Australia
Fannie Mae Pool	604.46 k	662.92 k principal	0.34	ABS-mortgage backed security	Long	USA
MediaTek Inc	589.71 k	29.00 k shares	0.33	Common equity	Long	Taiwan
Galaxy XXI CLO Ltd	589.49 k	600.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	585.78 k	625.67 k principal	0.33	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	582.37 k	3.99 k shares	0.33	Common equity	Long	USA
Time Warner Cable Enterprises LLC	578.64 k	575.00 k principal	0.33	Debt	Long	USA
Japan Government Twenty Year Bond	557.22 k	65.85 mm principal	0.31	Debt	Long	Japan
Japan Government Twenty Year Bond	540.52 k	81.15 mm principal	0.30	Debt	Long	Japan
VRSN VeriSign, Inc.	539.90 k	2.63 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	537.53 k	530.00 k principal	0.30	Debt	Long	USA
HD The Home Depot, Inc.	536.33 k	1.70 k shares	0.30	Common equity	Long	USA
AIG American International Group, Inc.	531.22 k	8.40 k shares	0.30	Common equity	Long	USA
CAG Conagra Brands, Inc.	530.11 k	13.70 k shares	0.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	524.60 k	9.17 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	524.02 k	13.30 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	523.14 k	6.40 k shares	0.29	Common equity	Long	USA
DG Dollar General Corporation	522.05 k	2.12 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	522.00 k	7.21 k shares	0.29	Common equity	Long	USA
GS Mortgage Securities Trust 2019-GC39	520.88 k	580.00 k principal	0.29	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	518.33 k	950.00 shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	517.40 k	6.50 k shares	0.29	Common equity	Long	USA
EQR Equity Residential	515.96 k	8.74 k shares	0.29	Common equity	Long	USA
EIX Edison International	515.32 k	8.10 k shares	0.29	Common equity	Long	USA
HSBC Holdings PLC	513.73 k	82.40 k shares	0.29	Common equity	Long	UK
CVS CVS Health Corporation	512.54 k	5.50 k shares	0.29	Common equity	Long	USA
HOLX Hologic, Inc.	511.92 k	6.84 k shares	0.29	Common equity	Long	USA
BAX Baxter International Inc.	509.70 k	10.00 k shares	0.29	Common equity	Long	USA
DOV Dover Corporation	508.74 k	3.76 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	507.01 k	540.00 k principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	506.89 k	505.00 k principal	0.29	Debt	Long	USA
ADM Archer-Daniels-Midland Company	501.39 k	5.40 k shares	0.28	Common equity	Long	USA
United States Treasury Note/Bond	500.98 k	625.00 k principal	0.28	Debt	Long	USA
TFC Truist Financial Corporation	499.15 k	11.60 k shares	0.28	Common equity	Long	USA
DFS Discover Financial Services	498.74 k	5.10 k shares	0.28	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	494.89 k	4.82 k shares	0.28	Common equity	Long	USA
CVX Chevron Corporation	493.42 k	2.75 k shares	0.28	Common equity	Long	USA
Fannie Mae Pool	491.40 k	577.12 k principal	0.28	ABS-mortgage backed security	Long	USA
JD JD.com, Inc.	490.41 k	8.74 k shares	0.28	Common equity	Long	China
Fannie Mae Pool	487.58 k	494.42 k principal	0.27	ABS-mortgage backed security	Long	USA
IRS USD	486.95 k	1.00 contracts	0.27	Interest rate derivative	N/A	USA
UNH UnitedHealth Group Incorporated	477.69 k	901.00 shares	0.27	Common equity	Long	USA
CSGP CoStar Group, Inc.	475.81 k	6.16 k shares	0.27	Common equity	Long	USA
Fannie Mae Pool	475.14 k	517.09 k principal	0.27	ABS-mortgage backed security	Long	USA
BABA Alibaba Group Holding Limited	469.34 k	5.33 k shares	0.26	Common equity	Long	China
KeyBank NA/Cleveland OH	469.07 k	500.00 k principal	0.26	Debt	Long	USA
Ginnie Mae I Pool	466.99 k	520.54 k principal	0.26	ABS-mortgage backed security	Long	USA
DLTR Dollar Tree, Inc.	466.75 k	3.30 k shares	0.26	Common equity	Long	USA
Allianz SE	464.52 k	2.16 k shares	0.26	Common equity	Long	Germany
COMM 2015-3BP Mortgage Trust	462.12 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	453.74 k	452.32 k principal	0.26	ABS-mortgage backed security	Long	USA
Rio Tinto PLC	451.41 k	6.44 k shares	0.25	Common equity	Long	UK
Fannie Mae Pool	449.76 k	430.69 k principal	0.25	ABS-mortgage backed security	Long	USA
GSK GSK plc	447.53 k	25.75 k shares	0.25	Common equity	Long	UK
Fannie Mae Pool	447.33 k	445.87 k principal	0.25	ABS-mortgage backed security	Long	USA
BNP Paribas SA	446.89 k	7.84 k shares	0.25	Common equity	Long	France
Sony Group Corp	443.49 k	5.80 k shares	0.25	Common equity	Long	Japan
Wells Fargo Commercial Mortgage Trust 2016-BNK1	438.36 k	485.00 k principal	0.25	ABS-mortgage backed security	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	437.12 k	72.48 k shares	0.25	Common equity	Long	Spain
MC Moelis & Company	436.68 k	600.00 shares	0.25	Common equity	Long	France
Fannie Mae Pool	429.74 k	433.50 k principal	0.24	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	428.99 k	3.20 k shares	0.24	Common equity	Long	USA
SAN Banco Santander, S.A.	427.95 k	4.45 k shares	0.24	Common equity	Long	France
WBC WABCO Holdings Inc.	425.43 k	26.76 k shares	0.24	Common equity	Long	Australia
Fannie Mae Pool	418.58 k	470.08 k principal	0.24	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	417.49 k	3.57 k shares	0.23	Common equity	Long	USA
CRH CRH plc	411.23 k	10.38 k shares	0.23	Common equity	Long	Ireland
Fannie Mae Pool	409.09 k	392.05 k principal	0.23	ABS-mortgage backed security	Long	USA
AXA SA	406.92 k	14.59 k shares	0.23	Common equity	Long	France
Government National Mortgage Association	405.85 k	450.00 k principal	0.23	ABS-mortgage backed security	Long	USA
INTU Intuit Inc.	404.01 k	1.04 k shares	0.23	Common equity	Long	USA
Fannie Mae Pool	402.12 k	396.12 k principal	0.23	ABS-mortgage backed security	Long	USA
Mitsubishi Corp	401.41 k	12.30 k shares	0.23	Common equity	Long	Japan
Benchmark 2020-B21 Mortgage Trust	398.79 k	500.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Benchmark 2020-B22 Mortgage Trust	397.76 k	500.00 k principal	0.22	ABS-mortgage backed security	Long	USA
ITOCHU Corp	397.60 k	12.59 k shares	0.22	Common equity	Long	Japan
Freddie Mac Pool	397.33 k	396.04 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	394.23 k	399.75 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	392.72 k	402.21 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	390.71 k	378.13 k principal	0.22	ABS-mortgage backed security	Long	USA
SKM SK Telecom Co.,Ltd	389.50 k	18.92 k shares	0.22	Common equity	Long	Korea, Republic of
AZN AstraZeneca PLC	386.52 k	2.85 k shares	0.22	Common equity	Long	UK
KDDI Corp	382.30 k	12.60 k shares	0.22	Common equity	Long	Japan
Freddie Mac Pool	378.24 k	430.08 k principal	0.21	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	376.44 k	5.92 k shares	0.21	Common equity	Long	USA
Standard Chartered PLC	376.00 k	49.97 k shares	0.21	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	374.66 k	41.20 k shares	0.21	Common equity	Long	Singapore
DG Dollar General Corporation	374.48 k	3.75 k shares	0.21	Common equity	Long	France
Benchmark 2021-B25 Mortgage Trust	373.46 k	450.00 k principal	0.21	ABS-mortgage backed security	Long	USA
EL The Estée Lauder Companies Inc.	373.11 k	2.06 k shares	0.21	Common equity	Long	France
BAE Systems PLC	371.93 k	35.94 k shares	0.21	Common equity	Long	UK
OMV AG	370.72 k	7.20 k shares	0.21	Common equity	Long	Austria
Fannie Mae Pool	370.38 k	365.76 k principal	0.21	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GC42	369.45 k	430.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Industria de Diseno Textil SA	368.95 k	13.87 k shares	0.21	Common equity	Long	Spain
NXP BV / NXP Funding LLC	367.34 k	370.00 k principal	0.21	Debt	Long	N/A
UniCredit SpA	366.68 k	25.81 k shares	0.21	Common equity	Long	Italy
Georgia-Pacific LLC	365.78 k	355.00 k principal	0.21	Debt	Long	USA
Daiichi Sankyo Co Ltd	362.69 k	11.20 k shares	0.20	Common equity	Long	Japan
Astellas Pharma Inc	362.34 k	23.70 k shares	0.20	Common equity	Long	Japan
Investec PLC	360.88 k	58.37 k shares	0.20	Common equity	Long	South Africa
Eiffage SA	360.13 k	3.66 k shares	0.20	Common equity	Long	France
National Grid PLC	359.81 k	29.84 k shares	0.20	Common equity	Long	UK
Chocoladefabriken Lindt & Spruengli AG	356.95 k	35.00 shares	0.20	Common equity	Long	Switzerland
Freddie Mac Pool	356.65 k	400.49 k principal	0.20	ABS-mortgage backed security	Long	USA
Nippon Telegraph & Telephone Corp	354.30 k	12.36 k shares	0.20	Common equity	Long	Japan
Fujitsu Ltd	348.97 k	2.60 k shares	0.20	Common equity	Long	Japan
FIS Fidelity National Information Services, Inc.	348.14 k	5.13 k shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	345.89 k	2.83 k shares	0.19	Common equity	Long	USA
Fannie Mae Pool	340.07 k	400.26 k principal	0.19	ABS-mortgage backed security	Long	USA
Honda Motor Co Ltd	339.61 k	14.70 k shares	0.19	Common equity	Long	Japan
Japan Government Thirty Year Bond	337.29 k	56.00 mm principal	0.19	Debt	Long	Japan
Fannie Mae Pool	335.30 k	358.98 k principal	0.19	ABS-mortgage backed security	Long	USA
Shin-Etsu Chemical Co Ltd	333.80 k	2.70 k shares	0.19	Common equity	Long	Japan
OKE ONEOK, Inc.	333.74 k	330.00 k principal	0.19	Debt	Long	USA
MatsukiyoCocokara & Co	331.91 k	6.60 k shares	0.19	Common equity	Long	Japan
Daito Trust Construction Co Ltd	330.14 k	3.20 k shares	0.19	Common equity	Long	Japan
Deutsche Post AG	329.89 k	8.76 k shares	0.19	Common equity	Long	Germany
ML MoneyLion Inc.	329.34 k	11.84 k shares	0.19	Common equity	Long	France
Wolters Kluwer NV	328.59 k	3.14 k shares	0.18	Common equity	Long	Netherlands
COMM 2014-CCRE20 Mortgage Trust	325.59 k	345.00 k principal	0.18	ABS-mortgage backed security	Long	USA
E.ON SE	324.13 k	32.44 k shares	0.18	Common equity	Long	Germany
ADBE Adobe Inc.	319.70 k	950.00 shares	0.18	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	319.47 k	345.00 k principal	0.18	Debt	Long	USA
Coles Group Ltd	314.31 k	27.61 k shares	0.18	Common equity	Long	Australia
Boliden AB	314.20 k	8.38 k shares	0.18	Common equity	Long	Sweden
CNH Industrial NV	313.82 k	19.59 k shares	0.18	Common equity	Long	UK
Galp Energia SGPS SA	311.95 k	23.11 k shares	0.18	Common equity	Long	Portugal
Freddie Mac Pool	310.83 k	331.84 k principal	0.17	ABS-mortgage backed security	Long	USA
Vestas Wind Systems A/S	310.13 k	10.66 k shares	0.17	Common equity	Long	Denmark
Toyota Motor Corp	309.91 k	22.44 k shares	0.17	Common equity	Long	Japan
UBS Group AG	309.62 k	16.64 k shares	0.17	Common equity	Long	Switzerland
WES Western Midstream Partners, LP	309.14 k	9.89 k shares	0.17	Common equity	Long	Australia
Fannie Mae Pool	308.36 k	321.55 k principal	0.17	ABS-mortgage backed security	Long	USA
Svenska Handelsbanken AB	307.10 k	30.49 k shares	0.17	Common equity	Long	Sweden
Resona Holdings Inc	303.63 k	55.10 k shares	0.17	Common equity	Long	Japan
Fidelity Government Portfolio	302.32 k	302.32 k shares	0.17	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	302.32 k	302.32 k shares	0.17	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	302.32 k	302.32 k shares	0.17	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	302.32 k	302.32 k shares	0.17	Short-term investment vehicle	Long	USA
Swisscom AG	301.34 k	550.00 shares	0.17	Common equity	Long	Switzerland
Sompo Holdings Inc	299.16 k	6.70 k shares	0.17	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	297.66 k	1.18 k shares	0.17	Common equity	Long	Netherlands
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	296.83 k	340.00 k principal	0.17	ABS-mortgage backed security	Long	USA
SSE PLC	295.97 k	14.30 k shares	0.17	Common equity	Long	UK
South32 Ltd	294.07 k	107.98 k shares	0.17	Common equity	Long	Australia
CIT Cit Group Inc	293.09 k	47.70 k shares	0.16	Common equity	Long	Singapore
QBE Insurance Group Ltd	293.00 k	32.04 k shares	0.16	Common equity	Long	Australia
ENEOS Holdings Inc	291.52 k	85.40 k shares	0.16	Common equity	Long	Japan
CRM Salesforce, Inc.	291.30 k	2.20 k shares	0.16	Common equity	Long	USA
Smith & Nephew PLC	291.07 k	21.70 k shares	0.16	Common equity	Long	UK
La Francaise des Jeux SAEM	290.84 k	7.23 k shares	0.16	Common equity	Long	France
LI Li Auto Inc.	289.70 k	12.57 k shares	0.16	Common equity	Long	France
TSCO Tractor Supply Company	288.19 k	1.28 k shares	0.16	Common equity	Long	USA
Freddie Mac Pool	287.29 k	326.43 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	286.52 k	326.71 k principal	0.16	ABS-mortgage backed security	Long	USA