Delaware Funds by Macquarie > Delaware Group Equity Funds II
Delaware Value Fund
$5.84B
Avg Monthly Net Assets
$3.72B
Total Assets
$8.95M
Total Liabilities
$3.71B
Net Assets
Delaware Value Fund is a Mutual Fund in Delaware Group Equity Funds II
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $5.84B.
On July 25th, 2024 it reported 37 holdings, the largest
being Honeywell International Inc (3.3%), Travelers Cos Inc/The (3.3%) and TJX Cos Inc/The (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006333 | DDVAX | |
| Class C | C000006335 | DDVCX | |
| Class R | C000031061 | DDVRX | |
| Class R6 | C000171459 | DDZRX | |
| Institutional Class | C000006336 | DDVIX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $112M | 668K | 3.02 |
| American International Group Inc | Long | Equity-common | US | $118M | 1M | 3.18 |
| Baxter International Inc | Long | Equity-common | US | $80M | 2M | 2.16 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $8M | 8M | 0.22 |
| Chevron Corp | Long | Equity-common | US | $114M | 704K | 3.08 |
| Cigna Group/The | Long | Equity-common | US | $114M | 332K | 3.08 |
| Cisco Systems Inc | Long | Equity-common | US | $118M | 3M | 3.17 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $108M | 2M | 2.92 |
| Conagra Brands Inc | Long | Equity-common | US | $111M | 4M | 3.00 |
| CVS Health Corp | Long | Equity-common | US | $96M | 2M | 2.60 |
| Dollar Tree Inc | Long | Equity-common | US | $98M | 828K | 2.63 |
| Dover Corp | Long | Equity-common | US | $122M | 665K | 3.29 |
| Duke Energy Corp | Long | Equity-common | US | $116M | 1M | 3.11 |
| DuPont de Nemours Inc | Long | Equity-common | US | $122M | 1M | 3.29 |
| Equity Residential | Long | Equity-common | US | $116M | 2M | 3.12 |
| Exxon Mobil Corp | Long | Equity-common | US | $113M | 966K | 3.05 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 0.22 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $119M | 2M | 3.22 |
| Genuine Parts Co | Long | Equity-common | US | $105M | 726K | 2.82 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $8M | 8M | 0.22 |
| Hershey Co/The | Long | Equity-common | US | $111M | 560K | 2.99 |
| Hologic Inc | Long | Equity-common | US | $97M | 1M | 2.60 |
| Honeywell International Inc | Long | Equity-common | US | $123M | 607K | 3.31 |
| Johnson & Johnson | Long | Equity-common | US | $116M | 789K | 3.12 |
| Lowe's Cos Inc | Long | Equity-common | US | $107M | 484K | 2.89 |
| Merck & Co Inc | Long | Equity-common | US | $119M | 945K | 3.20 |
| Motorola Solutions Inc | Long | Equity-common | US | $118M | 324K | 3.19 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 0.22 |
| Northrop Grumman Corp | Long | Equity-common | US | $117M | 260K | 3.16 |
| Oracle Corp | Long | Equity-common | US | $115M | 981K | 3.10 |
| Teledyne Technologies Inc | Long | Equity-common | US | $95M | 239K | 2.55 |
| TJX Cos Inc/The | Long | Equity-common | US | $122M | 1M | 3.30 |
| Travelers Cos Inc/The | Long | Equity-common | US | $123M | 569K | 3.31 |
| Truist Financial Corp | Long | Equity-common | US | $110M | 3M | 2.97 |
| US Bancorp | Long | Equity-common | US | $95M | 2M | 2.56 |
| Verizon Communications Inc | Long | Equity-common | US | $108M | 3M | 2.90 |
| Walt Disney Co/The | Long | Equity-common | US | $113M | 1M | 3.06 |
Address
Delaware Group Equity Funds II
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
Delaware Investments Fund Services Company
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
IHS Markit Ltd.
Bloomberg L.P.
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Euroclear Belgium
TMX GROUP LIMITED
The Bank of New York Mellon (United Kingdom)
Standard Chartered Bank, Philippines Branch
Euroclear Bank
UBS SWITZERLAND AG (T2S)
The Bank of New York Mellon, SA/NV (Italy)
CACEIS BANK SPAIN S.A.
The Bank of New York Mellon
The Bank of New York Mellon (Ireland)
HSBC Bank Bermuda Limited
UBS Switzerland AG
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
SEB Pank AS
HSBC Bank Australia Limited
The Hongkong and Shanghai Banking Corporation (Hong Kong)
THE STANDARD BANK OF SOUTH AFRICA
Euroclear France
HSBC New Zealand
Skandinaviska Enskilda Banken AB, Helsinki Branch
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
Banque Nationale de Belgique SA/NV
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Citibanamex, Mexico City
The Hongkong and Shanghai Banking Corporation (Thailand)
Citibank Europe PLC, Hungarian Branch Office
UniCredit Bank Austria AG
Citibank Europe PLC (Portugal)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CitiGroup Global Markets Inc.
RBC CAPITAL MARKETS, LLC
GOLDMAN SACHS & CO. LLC
BMO CAPITAL MARKETS CORP.
CANTOR FITZGERALD & CO.
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.