Delaware Growth and Income Fund

Fund Profile

Fund profile

Tickers

FGIPX, FGINX, FGIQX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$1.37 bn

Liabilities

$2.23 mm

Net assets

$1.37 bn

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	76.82 mm	655.39 k shares	5.62	Common equity	Long	USA
PM Philip Morris International Inc.	64.63 mm	532.36 k shares	4.72	Common equity	Long	USA
Cigna Holding Co	54.48 mm	157.27 k shares	3.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	53.48 mm	1.00 mm shares	3.91	Common equity	Long	USA
GILD Gilead Sciences, Inc.	47.65 mm	568.30 k shares	3.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	41.22 mm	796.75 k shares	3.01	Common equity	Long	USA
MRK Merck & Co., Inc.	40.25 mm	354.46 k shares	2.94	Common equity	Long	USA
VZ Verizon Communications Inc.	38.86 mm	865.24 k shares	2.84	Common equity	Long	USA
CMCSA Comcast Corporation	35.49 mm	849.76 k shares	2.59	Common equity	Long	USA
CVS CVS Health Corporation	33.75 mm	536.68 k shares	2.47	Common equity	Long	USA
MPC Marathon Petroleum Corporation	33.01 mm	202.64 k shares	2.41	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	32.85 mm	177.72 k shares	2.40	Common equity	Long	USA
META Meta Platforms, Inc.	32.71 mm	57.14 k shares	2.39	Common equity	Long	USA
MCK McKesson Corporation	31.53 mm	63.76 k shares	2.30	Common equity	Long	USA
TFC Truist Financial Corporation	30.69 mm	717.51 k shares	2.24	Common equity	Long	USA
MU Micron Technology, Inc.	29.90 mm	288.29 k shares	2.19	Common equity	Long	USA
MET MetLife, Inc.	29.75 mm	360.72 k shares	2.17	Common equity	Long	USA
EVR Evercore Inc.	29.32 mm	115.72 k shares	2.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	29.08 mm	247.43 k shares	2.13	Common equity	Long	USA
GOOG Alphabet Inc.	26.39 mm	159.15 k shares	1.93	Common equity	Long	USA
HON Honeywell International Inc.	26.34 mm	127.43 k shares	1.93	Common equity	Long	USA
T AT&T Inc.	26.22 mm	1.19 mm shares	1.92	Common equity	Long	USA
MO Altria Group, Inc.	24.47 mm	479.41 k shares	1.79	Common equity	Long	USA
MSI Motorola Solutions, Inc.	24.28 mm	54.00 k shares	1.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	21.52 mm	126.55 k shares	1.57	Common equity	Long	USA
WU The Western Union Company	19.66 mm	1.65 mm shares	1.44	Common equity	Long	USA
OMF OneMain Holdings, Inc.	19.19 mm	407.62 k shares	1.40	Common equity	Long	USA
EMR Emerson Electric Co.	19.04 mm	174.07 k shares	1.39	Common equity	Long	USA
KIOR Kior Inc	19.04 mm	264.91 k shares	1.39	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	18.17 mm	622.96 k shares	1.33	Common equity	Long	USA
MMM 3M Company	17.82 mm	130.33 k shares	1.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	16.59 mm	61.24 k shares	1.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	16.33 mm	84.23 k shares	1.19	Common equity	Long	USA
Broadcom Pte. Ltd.	15.90 mm	92.17 k shares	1.16	Common equity	Long	USA
AIG American International Group, Inc.	15.43 mm	210.71 k shares	1.13	Common equity	Long	USA
CVX Chevron Corporation	15.32 mm	104.00 k shares	1.12	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	15.17 mm	244.37 k shares	1.11	Common equity	Long	USA
IVZ Invesco Ltd.	15.11 mm	860.31 k shares	1.10	Common equity	Long	USA
DDS Dillard's, Inc.	14.99 mm	39.06 k shares	1.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	14.96 mm	109.69 k shares	1.09	Common equity	Long	USA
LNC Lincoln National Corporation	13.29 mm	421.65 k shares	0.97	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.81 mm	2.80 k shares	0.86	Common equity	Long	USA
COP ConocoPhillips	11.80 mm	112.10 k shares	0.86	Common equity	Long	USA
GM General Motors Company	10.81 mm	241.08 k shares	0.79	Common equity	Long	USA
TT Trane Technologies plc	9.05 mm	23.28 k shares	0.66	Common equity	Long	Ireland
LRCX Lam Research Corporation	8.62 mm	10.57 k shares	0.63	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	8.32 mm	590.17 k shares	0.61	Common equity	Long	USA
CIVI Civitas Resources, Inc.	8.03 mm	158.40 k shares	0.59	Common equity	Long	USA
NKE NIKE, Inc.	7.72 mm	87.31 k shares	0.56	Common equity	Long	USA
SYF Synchrony Financial	7.59 mm	152.19 k shares	0.55	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	7.21 mm	7.21 mm shares	0.53	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	7.21 mm	7.21 mm shares	0.53	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	7.21 mm	7.21 mm shares	0.53	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	7.21 mm	7.21 mm shares	0.53	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	6.61 mm	32.74 k shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	6.48 mm	16.59 k shares	0.47	Common equity	Long	USA
RITM Rithm Capital Corp.	5.78 mm	508.98 k shares	0.42	Common equity	Long	USA
TPG TPG Inc.	5.44 mm	94.57 k shares	0.40	Common equity	Long	USA
KEY KeyCorp	5.38 mm	321.44 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	5.38 mm	95.30 k shares	0.39	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.79 mm	135.19 k shares	0.35	Common equity	Long	USA
EME EMCOR Group, Inc.	4.66 mm	10.83 k shares	0.34	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.51 mm	88.79 k shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.13 mm	53.48 k shares	0.30	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.93 mm	32.71 k shares	0.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.57 mm	7.77 k shares	0.26	Common equity	Long	USA
CNC Centene Corporation	3.44 mm	45.71 k shares	0.25	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	3.10 mm	227.92 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	3.00 mm	47.92 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	2.96 mm	102.33 k shares	0.22	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	1.11 mm	24.81 k shares	0.08	Common equity	Long	USA