Delaware Total Return Fund

Fund Profile

Fund profile

Tickers

FITUX, FITVX, FITRX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$392.38 mm

Liabilities

$1.06 mm

Net assets

$391.33 mm

Number of holdings

725.00

Top 200 of 725 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares 0-5 Year Investment Grade Corporate Bond ETF	19.71 mm	411.91 k shares	5.04	Common equity	Long	USA
SC HIXSON LLC PP	10.21 mm	7.20 mm shares	2.61	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	9.95 mm	141.35 k shares	2.54	Common equity	Long	USA
United States Treasury Note/Bond	9.58 mm	9.80 mm principal	2.45	Debt	Long	USA
AAPL Apple Inc.	9.09 mm	69.97 k shares	2.32	Common equity	Long	USA
MSFT Microsoft Corporation	7.90 mm	32.94 k shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	5.66 mm	32.06 k shares	1.45	Common equity	Long	USA
MRK Merck & Co., Inc.	4.96 mm	44.74 k shares	1.27	Common equity	Long	USA
Broadcom Pte. Ltd.	4.79 mm	8.57 k shares	1.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.33 mm	54.43 k shares	1.11	Common equity	Long	USA
MET MetLife, Inc.	3.95 mm	54.55 k shares	1.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.84 mm	34.77 k shares	0.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.75 mm	78.71 k shares	0.96	Common equity	Long	USA
COP ConocoPhillips	3.59 mm	30.41 k shares	0.92	Common equity	Long	USA
VZ Verizon Communications Inc.	3.51 mm	89.20 k shares	0.90	Common equity	Long	USA
HD The Home Depot, Inc.	2.92 mm	9.25 k shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	2.84 mm	17.60 k shares	0.73	Common equity	Long	USA
DFS Discover Financial Services	2.44 mm	24.97 k shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc.	2.36 mm	23.28 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.25 mm	31.26 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.23 mm	11.19 k shares	0.57	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.11 mm	18.09 k shares	0.54	Common equity	Long	USA
RTX RTX Corporation	2.10 mm	20.83 k shares	0.54	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.10 mm	54.30 k shares	0.54	Common equity	Long	USA
AIG American International Group, Inc.	2.09 mm	33.10 k shares	0.53	Common equity	Long	USA
HOLX Hologic, Inc.	2.09 mm	27.91 k shares	0.53	Common equity	Long	USA
HON Honeywell International Inc.	2.08 mm	9.68 k shares	0.53	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.07 mm	30.20 k shares	0.53	Common equity	Long	USA
COR Cencora	2.05 mm	12.35 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	2.04 mm	25.00 k shares	0.52	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.02 mm	3.70 k shares	0.52	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.01 mm	7.81 k shares	0.51	Common equity	Long	USA
BLK BlackRock, Inc.	2.01 mm	2.83 k shares	0.51	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.00 mm	23.88 k shares	0.51	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.99 mm	20.05 k shares	0.51	Common equity	Long	USA
PAYX Paychex, Inc.	1.99 mm	17.21 k shares	0.51	Common equity	Long	USA
MO Altria Group, Inc.	1.99 mm	43.46 k shares	0.51	Common equity	Long	USA
DOV Dover Corporation	1.98 mm	14.65 k shares	0.51	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.97 mm	21.20 k shares	0.50	Common equity	Long	USA
AFGC Africa Growth Corp	1.96 mm	14.30 k shares	0.50	Common equity	Long	USA
EQR Equity Residential	1.95 mm	33.03 k shares	0.50	Common equity	Long	USA
TSCO Tractor Supply Company	1.94 mm	8.61 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	1.92 mm	54.87 k shares	0.49	Common equity	Long	USA
ROST Ross Stores, Inc.	1.91 mm	16.43 k shares	0.49	Common equity	Long	USA
DG Dollar General Corporation	1.90 mm	7.71 k shares	0.48	Common equity	Long	USA
NVDA NVIDIA Corporation	1.89 mm	12.94 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	1.89 mm	5.70 k shares	0.48	Common equity	Long	USA
PFE Pfizer Inc.	1.84 mm	35.81 k shares	0.47	Common equity	Long	USA
BAX Baxter International Inc.	1.81 mm	35.60 k shares	0.46	Common equity	Long	USA
EIX Edison International	1.80 mm	28.30 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	1.80 mm	19.30 k shares	0.46	Common equity	Long	USA
USB U.S. Bancorp	1.80 mm	41.20 k shares	0.46	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.78 mm	12.60 k shares	0.46	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.76 mm	1.27 mm principal	0.45	Debt	Long	USA
TFC Truist Financial Corporation	1.71 mm	39.70 k shares	0.44	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.69 mm	29.55 k shares	0.43	Common equity	Long	USA
United States Treasury Note/Bond	1.66 mm	1.63 mm principal	0.42	Debt	Long	USA
Walt Disney Co	1.64 mm	18.91 k shares	0.42	Common equity	Long	USA
HPQ HP Inc.	1.62 mm	60.41 k shares	0.41	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.61 mm	5.16 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.56 mm	14.20 k shares	0.40	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.50 mm	83.01 k shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	1.50 mm	12.78 k shares	0.38	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.44 mm	1.39 mm principal	0.37	Debt	Long	USA
NTAP NetApp, Inc.	1.44 mm	23.98 k shares	0.37	Common equity	Long	USA
United States Treasury Note/Bond	1.43 mm	1.58 mm principal	0.37	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	1.43 mm	21.08 k shares	0.37	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.43 mm	17.82 k shares	0.37	Common equity	Long	USA
LRCX Lam Research Corporation	1.43 mm	3.40 k shares	0.36	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.42 mm	4.03 k shares	0.36	Common equity	Long	USA
CVX Chevron Corporation	1.41 mm	7.85 k shares	0.36	Common equity	Long	USA
Prologis, L.P.	1.40 mm	12.44 k shares	0.36	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.40 mm	1.44 mm principal	0.36	Debt	Long	USA
BBWI Bath & Body Works, Inc.	1.37 mm	32.50 k shares	0.35	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	1.36 mm	1.36 mm shares	0.35	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.36 mm	1.36 mm shares	0.35	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.36 mm	1.36 mm shares	0.35	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.36 mm	1.36 mm shares	0.35	Short-term investment vehicle	Long	USA
PRTK Paratek Pharmaceuticals, Inc.	1.35 mm	1.54 mm principal	0.35	Debt	Long	USA
IDCC InterDigital, Inc.	1.31 mm	1.38 mm principal	0.34	Debt	Long	USA
VST Vistra Corp.	1.31 mm	56.57 k shares	0.34	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.29 mm	1.57 mm principal	0.33	Debt	Long	USA
WU The Western Union Company	1.28 mm	92.66 k shares	0.33	Common equity	Long	USA
United States Treasury Floating Rate Note	1.24 mm	1.24 mm principal	0.32	Debt	Long	USA
VICI VICI Properties Inc.	1.23 mm	37.92 k shares	0.31	Common equity	Long	USA
BX Blackstone Inc.	1.21 mm	16.32 k shares	0.31	Common equity	Long	USA
ON ON Semiconductor Corporation	1.21 mm	402.00 k principal	0.31	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.20 mm	13.97 k shares	0.31	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.19 mm	1.22 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	1.18 mm	1.26 mm principal	0.30	Debt	Long	USA
El Paso Energy Capital Trust I	1.15 mm	25.53 k shares	0.29	Preferred equity	Long	USA
M Macy's, Inc.	1.14 mm	55.36 k shares	0.29	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.14 mm	722.00 k principal	0.29	Debt	Long	USA
APA APA Corporation	1.13 mm	24.20 k shares	0.29	Common equity	Long	USA
RPAY Repay Holdings Corporation	1.12 mm	1.52 mm principal	0.29	Debt	Long	USA
DOW Dow Inc.	1.09 mm	21.72 k shares	0.28	Common equity	Long	USA
SYF Synchrony Financial	1.07 mm	32.42 k shares	0.27	Common equity	Long	USA
IVZ Invesco Ltd.	1.06 mm	58.80 k shares	0.27	Common equity	Long	USA
CNMD CONMED Corporation	1.05 mm	1.15 mm principal	0.27	Debt	Long	USA
CABO Cable One, Inc.	1.05 mm	1.40 mm principal	0.27	Debt	Long	USA
CHGG Chegg, Inc.	1.02 mm	1.29 mm principal	0.26	Debt	Long	USA
Koninklijke Ahold Delhaize NV	1.02 mm	35.36 k shares	0.26	Common equity	Long	Netherlands
BCC Boise Cascade Company	1.00 mm	14.63 k shares	0.26	Common equity	Long	USA
Octagon Investment Partners 34 Ltd	989.86 k	1.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Diageo PLC	969.02 k	21.96 k shares	0.25	Common equity	Long	UK
KAMN Kaman Corp.	946.65 k	1.01 mm principal	0.24	Debt	Long	USA
Nestle SA	943.19 k	8.14 k shares	0.24	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	935.26 k	591.00 k principal	0.24	Debt	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	913.36 k	922.00 k principal	0.23	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	895.75 k	981.00 k principal	0.23	Debt	Long	USA
UNH UnitedHealth Group Incorporated	880.63 k	1.66 k shares	0.23	Common equity	Long	USA
DISH DISH Network CORP	878.71 k	1.40 mm principal	0.22	Debt	Long	USA
UGI UGI Corporation	876.87 k	10.15 k shares	0.22	Preferred equity	Long	USA
ORA Ormat Technologies, Inc.	871.33 k	746.00 k principal	0.22	Debt	Long	USA
CF CF Industries Holdings, Inc.	868.36 k	10.19 k shares	0.22	Common equity	Long	USA
AI C3.ai, Inc.	867.37 k	6.12 k shares	0.22	Common equity	Long	France
AMS American Shared Hospital Services	866.35 k	16.67 k shares	0.22	Common equity	Long	Spain
KLAC KLA Corporation	865.66 k	2.30 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	859.22 k	21.36 k shares	0.22	Common equity	Long	USA
Smith & Nephew PLC	858.59 k	64.01 k shares	0.22	Common equity	Long	UK
NRG NRG Energy, Inc.	844.48 k	850.00 k principal	0.22	Debt	Long	USA
Unilever PLC	837.75 k	16.57 k shares	0.21	Common equity	Long	UK
SAVEQ Spirit Airlines, Inc.	824.58 k	1.02 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	817.29 k	780.00 k principal	0.21	Debt	Long	USA
EOG EOG Resources, Inc.	813.13 k	6.28 k shares	0.21	Common equity	Long	USA
CG The Carlyle Group Inc.	808.87 k	27.11 k shares	0.21	Common equity	Long	USA
GTLS Chart Industries, Inc.	784.45 k	394.00 k principal	0.20	Debt	Long	USA
F Ford Motor Company	782.51 k	825.00 k principal	0.20	Debt	Long	USA
Dominican Republic International Bond	780.68 k	913.00 k principal	0.20	Debt	Long	Dominican Republic
SW Smurfit Westrock Plc	772.02 k	8.06 k shares	0.20	Common equity	Long	France
SAP SAP SE	752.19 k	7.29 k shares	0.19	Common equity	Long	Germany
Securitas AB	742.94 k	89.15 k shares	0.19	Common equity	Long	Sweden
RBC RBC Bearings Incorporated	741.76 k	7.23 k shares	0.19	Preferred equity	Long	USA
T AT&T Inc.	734.14 k	39.88 k shares	0.19	Common equity	Long	USA
Paraguay Government International Bond	719.84 k	742.00 k principal	0.18	Debt	Long	Paraguay
Fannie Mae Pool	711.91 k	782.22 k principal	0.18	ABS-mortgage backed security	Long	USA
FNF Fidelity National Financial, Inc.	701.73 k	18.65 k shares	0.18	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	689.87 k	678.00 k principal	0.18	Debt	Long	USA
Novo Nordisk A/S	684.58 k	5.07 k shares	0.17	Common equity	Long	Denmark
CTRA Coterra Energy Inc.	678.82 k	27.63 k shares	0.17	Common equity	Long	USA
IRM Iron Mountain Incorporated	678.66 k	13.61 k shares	0.17	Common equity	Long	USA
Essity AB	676.25 k	25.82 k shares	0.17	Common equity	Long	Sweden
AMAT Applied Materials, Inc.	665.88 k	6.84 k shares	0.17	Common equity	Long	USA
BAC Bank of America Corporation	660.04 k	569.00 shares	0.17	Preferred equity	Long	USA
Swatch Group AG/The	659.88 k	2.32 k shares	0.17	Common equity	Long	Switzerland
Danone SA	651.35 k	12.36 k shares	0.17	Common equity	Long	France
JXN Jackson Financial Inc.	637.39 k	18.32 k shares	0.16	Common equity	Long	USA
BANK 2021-BNK36	632.56 k	776.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Lyondellbasell Advanced Polymers Inc	632.40 k	744.00 shares	0.16	Preferred equity	Long	USA
Freddie Mac Pool	627.92 k	710.22 k principal	0.16	ABS-mortgage backed security	Long	USA
Jazz Investments I Ltd	624.33 k	523.00 k principal	0.16	Debt	Long	Bermuda
Fannie Mae Pool	619.36 k	750.38 k principal	0.16	ABS-mortgage backed security	Long	USA
PSA Public Storage	612.78 k	2.19 k shares	0.16	Common equity	Long	USA
adidas AG	611.25 k	4.48 k shares	0.16	Common equity	Long	Germany
ROG Rogers Corporation	606.35 k	1.93 k shares	0.15	Common equity	Long	Switzerland
EBAY eBay Inc.	597.33 k	14.40 k shares	0.15	Common equity	Long	USA
Kao Corp	596.61 k	14.90 k shares	0.15	Common equity	Long	Japan
SQ Block, Inc.	591.92 k	619.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	567.12 k	565.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	564.62 k	569.55 k principal	0.14	ABS-mortgage backed security	Long	USA
USI Inc/NY	564.48 k	585.00 k principal	0.14	Debt	Long	USA
Chile Government International Bond	564.35 k	665.00 k principal	0.14	Debt	Long	Chile
United States Treasury Note/Bond	555.30 k	555.00 k principal	0.14	Debt	Long	USA
Ivanhoe Mines Ltd	553.28 k	450.00 k principal	0.14	Debt	Long	Canada
EQIX Equinix, Inc.	550.23 k	840.00 shares	0.14	Common equity	Long	USA
Fannie Mae Pool	548.90 k	592.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	545.06 k	552.70 k principal	0.14	ABS-mortgage backed security	Long	USA
KazTransGas JSC	524.70 k	579.00 k principal	0.13	Debt	Long	Kazakhstan
Sirius XM Radio Inc	523.33 k	600.00 k principal	0.13	Debt	Long	USA
CHRS Coherus BioSciences, Inc.	519.42 k	790.00 k principal	0.13	Debt	Long	USA
Perusahaan Penerbit SBSN Indonesia III	517.55 k	525.00 k principal	0.13	Debt	Long	Indonesia
LMT Lockheed Martin Corporation	515.68 k	1.06 k shares	0.13	Common equity	Long	USA
SMTC Semtech Corporation	503.48 k	490.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	503.06 k	501.48 k principal	0.13	ABS-mortgage backed security	Long	USA
Intertek Group PLC	493.54 k	10.12 k shares	0.13	Common equity	Long	UK
AMGN Amgen Inc.	476.69 k	1.82 k shares	0.12	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	470.25 k	486.00 k principal	0.12	Debt	Long	USA
T AT&T Inc.	468.81 k	690.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	460.45 k	533.00 k principal	0.12	Debt	Long	USA
EQT EQT Corporation	457.11 k	13.51 k shares	0.12	Common equity	Long	USA
NEP NextEra Energy Partners, LP	454.55 k	455.00 k principal	0.12	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	448.92 k	422.00 k principal	0.11	Debt	Long	USA
2020 Mandatory Exchangeable Trust	447.92 k	506.00 shares	0.11	Preferred equity	Long	USA
SBUX Starbucks Corporation	443.32 k	4.47 k shares	0.11	Common equity	Long	USA
Republic of South Africa Government International Bond	443.08 k	600.00 k principal	0.11	Debt	Long	South Africa
MAS Masco Corporation	443.04 k	9.49 k shares	0.11	Common equity	Long	USA
Benchmark 2022-B33 Mortgage Trust	442.38 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
GA Global Funding Trust	440.51 k	470.00 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	439.73 k	440.00 k principal	0.11	Debt	Long	USA
BANK 2022-BNK40	439.37 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2019-C7	436.38 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	432.84 k	540.00 k principal	0.11	Debt	Long	USA
GS Mortgage Securities Trust 2019-GC42	429.59 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Liberty Latin America Ltd	428.40 k	480.00 k principal	0.11	Debt	Long	Bermuda
BANK 2020-BNK25	424.93 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	421.86 k	356.00 shares	0.11	Preferred equity	Long	USA
CCI Crown Castle Inc.	419.63 k	485.00 k principal	0.11	Debt	Long	USA
AMG Capital Trust II	418.08 k	8.16 k shares	0.11	Preferred equity	Long	USA
Benchmark 2020-B17 Mortgage Trust	415.77 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
VNOM Viper Energy Partners LP	411.08 k	12.93 k shares	0.11	Common equity	Long	USA