Delaware Equity Income Fund

Fund Profile

Fund profile

Tickers

FIUTX, FIUVX, FIUUX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$275.08 mm

Liabilities

$665.52 k

Net assets

$274.42 mm

Number of holdings

63.00

63 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	16.90 mm	153.18 k shares	6.16	Common equity	Long	USA
MRK Merck & Co., Inc.	12.21 mm	110.07 k shares	4.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.84 mm	150.70 k shares	3.95	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.51 mm	122.39 k shares	3.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.91 mm	124.46 k shares	3.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.89 mm	207.57 k shares	3.60	Common equity	Long	USA
Cigna Holding Co	9.81 mm	29.59 k shares	3.57	Common equity	Long	USA
JNJ Johnson & Johnson	9.48 mm	53.68 k shares	3.46	Common equity	Long	USA
COP ConocoPhillips	9.30 mm	78.77 k shares	3.39	Common equity	Long	USA
PM Philip Morris International Inc.	9.10 mm	89.89 k shares	3.32	Common equity	Long	USA
MET MetLife, Inc.	8.64 mm	119.35 k shares	3.15	Common equity	Long	USA
Broadcom Pte. Ltd.	8.24 mm	14.74 k shares	3.00	Common equity	Long	USA
VZ Verizon Communications Inc.	7.32 mm	185.89 k shares	2.67	Common equity	Long	USA
RTX RTX Corporation	6.48 mm	64.24 k shares	2.36	Common equity	Long	USA
CMCSA Comcast Corporation	6.39 mm	182.63 k shares	2.33	Common equity	Long	USA
CVS CVS Health Corporation	5.96 mm	63.92 k shares	2.17	Common equity	Long	USA
TFC Truist Financial Corporation	5.95 mm	138.32 k shares	2.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.80 mm	22.52 k shares	2.12	Common equity	Long	USA
AIG American International Group, Inc.	5.70 mm	90.15 k shares	2.08	Common equity	Long	USA
HON Honeywell International Inc.	5.50 mm	25.69 k shares	2.01	Common equity	Long	USA
APA APA Corporation	5.46 mm	116.86 k shares	1.99	Common equity	Long	USA
SYF Synchrony Financial	5.18 mm	157.68 k shares	1.89	Common equity	Long	USA
T AT&T Inc.	4.78 mm	259.75 k shares	1.74	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.46 mm	184.64 k shares	1.62	Common equity	Long	USA
BX Blackstone Inc.	4.33 mm	58.43 k shares	1.58	Common equity	Long	USA
MO Altria Group, Inc.	4.29 mm	93.81 k shares	1.56	Common equity	Long	USA
OVV Ovintiv Inc.	4.25 mm	83.74 k shares	1.55	Common equity	Long	USA
M Macy's, Inc.	4.21 mm	203.76 k shares	1.53	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.93 mm	68.73 k shares	1.43	Common equity	Long	USA
META Meta Platforms, Inc.	3.91 mm	32.53 k shares	1.43	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.79 mm	100.78 k shares	1.38	Common equity	Long	USA
HPQ HP Inc.	3.34 mm	124.40 k shares	1.22	Common equity	Long	USA
EMR Emerson Electric Co.	3.26 mm	33.95 k shares	1.19	Common equity	Long	USA
UNM Unum Group	3.19 mm	77.85 k shares	1.16	Common equity	Long	USA
PDCE PDC Energy Inc	2.98 mm	46.87 k shares	1.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.95 mm	14.81 k shares	1.07	Common equity	Long	USA
FAF First American Financial Corporation	2.93 mm	56.02 k shares	1.07	Common equity	Long	USA
VTRS Viatris Inc.	2.84 mm	255.16 k shares	1.03	Common equity	Long	USA
HRB H&R Block, Inc.	2.75 mm	75.19 k shares	1.00	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.50 mm	75.18 k shares	0.91	Common equity	Long	USA
AFGC Africa Growth Corp	2.46 mm	17.95 k shares	0.90	Common equity	Long	USA
EVR Evercore Inc.	1.94 mm	17.77 k shares	0.71	Common equity	Long	USA
COR Cencora	1.71 mm	10.34 k shares	0.62	Common equity	Long	USA
TPR Tapestry, Inc.	1.69 mm	44.40 k shares	0.62	Common equity	Long	USA
PFE Pfizer Inc.	1.66 mm	32.33 k shares	0.60	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.56 mm	23.37 k shares	0.57	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.41 mm	15.15 k shares	0.51	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.37 mm	2.52 k shares	0.50	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.28 mm	18.28 k shares	0.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.16 mm	834.00 shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	1.08 mm	2.88 k shares	0.39	Common equity	Long	USA
MA Mastercard Incorporated	945.83 k	2.72 k shares	0.34	Common equity	Long	USA
DFS Discover Financial Services	905.32 k	9.25 k shares	0.33	Common equity	Long	USA
F Ford Motor Company	845.97 k	72.74 k shares	0.31	Common equity	Long	USA
ALL The Allstate Corporation	842.48 k	6.21 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	789.92 k	10.28 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	707.69 k	1.88 k shares	0.26	Common equity	Long	USA
WU The Western Union Company	641.17 k	46.56 k shares	0.23	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	495.80 k	495.80 k shares	0.18	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	495.80 k	495.80 k shares	0.18	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	495.80 k	495.80 k shares	0.18	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	495.79 k	495.79 k shares	0.18	Short-term investment vehicle	Long	USA
FG F&G Annuities & Life, Inc.	137.11 k	6.85 k shares	0.05	Common equity	Long	USA