Delaware Funds by Macquarie > Optimum Fund Trust
Optimum Large Cap Growth Fund
$1.76B
Avg Monthly Net Assets
$2.07B
Total Assets
$4.11M
Total Liabilities
$2.06B
Net Assets
Optimum Large Cap Growth Fund is a Mutual Fund in Optimum Fund Trust
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $1.76B.
On August 27th, 2024 it reported 147 holdings, the largest
being NVIDIA Corp (12.5%), Apple Inc (11.1%) and Microsoft Corp (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006451 | OALGX | |
| Class C | C000006453 | OCLGX | |
| Institutional Class | C000006454 | OILGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $3M | 19K | 0.15 |
| ABIOMED Inc | Long | Equity-common | US | $16K | 16K | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $5M | 22K | 0.25 |
| Adobe Inc | Long | Equity-common | US | $10M | 18K | 0.48 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $6M | 37K | 0.28 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 36K | 0.28 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $222K | 3K | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $5M | 19K | 0.23 |
| Alphabet Inc | Long | Equity-common | US | $73M | 401K | 3.54 |
| Alphabet Inc | Long | Equity-common | US | $72M | 392K | 3.49 |
| Amazon.com Inc | Long | Equity-common | US | $130M | 673K | 6.31 |
| American Express Co | Long | Equity-common | US | $12M | 53K | 0.59 |
| Analog Devices Inc | Long | Equity-common | US | $11M | 50K | 0.55 |
| Antero Midstream Corp | Long | Equity-common | US | $798K | 54K | 0.04 |
| Appfolio Inc | Long | Equity-common | US | $5M | 20K | 0.24 |
| Apple Inc | Long | Equity-common | US | $229M | 1M | 11.09 |
| Applied Materials Inc | Long | Equity-common | US | $29M | 123K | 1.41 |
| AppLovin Corp | Long | Equity-common | US | $2M | 19K | 0.08 |
| Arista Networks Inc | Long | Equity-common | US | $9M | 27K | 0.46 |
| Armstrong World Industries Inc | Long | Equity-common | US | $7M | 58K | 0.32 |
| ASML Holding NV | Long | Equity-common | NL | $12M | 11K | 0.57 |
| AutoZone Inc | Long | Equity-common | US | $9M | 3K | 0.41 |
| Biogen Inc | Long | Equity-common | US | $3M | 13K | 0.15 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $3M | 3M | 0.14 |
| Block Inc | Long | Equity-common | US | $5M | 81K | 0.25 |
| Blue Owl Capital Inc | Long | Equity-common | US | $161K | 9K | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $2M | 13K | 0.12 |
| Booking Holdings Inc | Long | Equity-common | US | $9M | 2K | 0.42 |
| Broadcom Inc | Long | Equity-common | US | $31M | 19K | 1.48 |
| Burlington Stores Inc | Long | Equity-common | US | $4M | 19K | 0.22 |
| BWX Technologies Inc | Long | Equity-common | US | $625K | 7K | 0.03 |
| Carvana Co | Long | Equity-common | US | $583K | 5K | 0.03 |
| Chemed Corp | Long | Equity-common | US | $295K | 544 | 0.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $24M | 380K | 1.16 |
| Cintas Corp | Long | Equity-common | US | $16M | 23K | 0.78 |
| Cloudflare Inc | Long | Equity-common | US | $296K | 4K | 0.01 |
| Cognex Corp | Long | Equity-common | US | $1M | 26K | 0.06 |
| Comfort Systems USA Inc | Long | Equity-common | US | $844K | 3K | 0.04 |
| Constellation Brands Inc | Long | Equity-common | US | $6M | 25K | 0.31 |
| Copart Inc | Long | Equity-common | US | $4M | 82K | 0.21 |
| Costco Wholesale Corp | Long | Equity-common | US | $35M | 41K | 1.67 |
| Coupang Inc | Long | Equity-common | US | $3M | 159K | 0.16 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $4M | 10K | 0.19 |
| Datadog Inc | Long | Equity-common | US | $8M | 62K | 0.39 |
| Dexcom Inc | Long | Equity-common | US | $10M | 92K | 0.50 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| DocuSign Inc | Long | Equity-common | US | $5M | 102K | 0.26 |
| Donaldson Co Inc | Long | Equity-common | US | $5M | 70K | 0.24 |
| Dynatrace Inc | Long | Equity-common | US | $6M | 135K | 0.29 |
| Eagle Materials Inc | Long | Equity-common | US | $7M | 31K | 0.33 |
| Ecolab Inc | Long | Equity-common | US | $8M | 34K | 0.40 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $5M | 49K | 0.22 |
| Eli Lilly & Co | Long | Equity-common | US | $57M | 63K | 2.78 |
| EMCOR Group Inc | Long | Equity-common | US | $4M | 11K | 0.20 |
| EOG Resources Inc | Long | Equity-common | US | $7M | 52K | 0.32 |
| Equitable Holdings Inc | Long | Equity-common | US | $818K | 20K | 0.04 |
| Exelixis Inc | Long | Equity-common | US | $105K | 5K | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $15M | 10K | 0.71 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.14 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $490K | 291 | 0.02 |
| Fortive Corp | Long | Equity-common | US | $5M | 73K | 0.26 |
| FTI Consulting Inc | Long | Equity-common | US | $3M | 13K | 0.13 |
| Gartner Inc | Long | Equity-common | US | $4M | 9K | 0.19 |
| Genmab A/S | Long | Equity-common | DK | $3M | 11K | 0.13 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 28K | 0.09 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.14 |
| Grand Canyon Education Inc | Long | Equity-common | US | $4M | 32K | 0.22 |
| HCA Healthcare Inc | Long | Equity-common | US | $4M | 14K | 0.21 |
| Home Depot Inc/The | Long | Equity-common | US | $10M | 30K | 0.49 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 7K | 0.16 |
| Insulet Corp | Long | Equity-common | US | $3M | 13K | 0.12 |
| Intuitive Surgical Inc | Long | Equity-common | US | $19M | 43K | 0.93 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $509K | 1K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 14K | 0.11 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 28K | 0.09 |
| Keyence Corp | Long | Equity-common | JP | $6M | 13K | 0.28 |
| KLA Corp | Long | Equity-common | US | $8M | 9K | 0.37 |
| Lam Research Corp | Long | Equity-common | US | $6M | 6K | 0.31 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $5M | 83K | 0.23 |
| Light & Wonder Inc | Long | Equity-common | US | $2M | 15K | 0.08 |
| Lockheed Martin Corp | Long | Equity-common | US | $13M | 27K | 0.62 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $17M | 56K | 0.81 |
| MAGIC LEAP | Long | Equity-common | US | $3K | 2K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $929K | 4K | 0.05 |
| Mastercard Inc | Long | Equity-common | US | $49M | 111K | 2.37 |
| Matador Resources Co | Long | Equity-common | US | $2M | 29K | 0.09 |
| Medpace Holdings Inc | Long | Equity-common | US | $10M | 25K | 0.50 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 32K | 0.19 |
| Meta Platforms Inc | Long | Equity-common | US | $72M | 143K | 3.49 |
| Microsoft Corp | Long | Equity-common | US | $190M | 425K | 9.21 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 4K | 0.14 |
| Motorola Solutions Inc | Long | Equity-common | US | $4M | 11K | 0.21 |
| MSCI Inc | Long | Equity-common | US | $14M | 30K | 0.70 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.14 |
| NetApp Inc | Long | Equity-common | US | $14M | 108K | 0.67 |
| Netflix Inc | Long | Equity-common | US | $34M | 50K | 1.63 |
| NIKE Inc | Long | Equity-common | US | $5M | 68K | 0.25 |
| Nordson Corp | Long | Equity-common | US | $4M | 17K | 0.19 |
| NVIDIA Corp | Long | Equity-common | US | $258M | 2M | 12.53 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $3M | 3K | 0.14 |
| Okta Inc | Long | Equity-common | US | $10M | 107K | 0.48 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $8M | 80K | 0.38 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 17K | 0.19 |
| Oracle Corp | Long | Equity-common | US | $1M | 7K | 0.05 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 78K | 0.10 |
| Pegasystems Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| Pinterest Inc | Long | Equity-common | US | $3M | 60K | 0.13 |
| Pool Corp | Long | Equity-common | US | $1M | 5K | 0.07 |
| Primerica Inc | Long | Equity-common | US | $2M | 9K | 0.10 |
| Progressive Corp/The | Long | Equity-common | US | $5M | 26K | 0.27 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 26K | 0.14 |
| Pure Storage Inc | Long | Equity-common | US | $547K | 9K | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $11M | 57K | 0.55 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $17M | 16K | 0.83 |
| ResMed Inc | Long | Equity-common | US | $5M | 24K | 0.23 |
| Ross Stores Inc | Long | Equity-common | US | $16M | 107K | 0.76 |
| Salesforce Inc | Long | Equity-common | US | $27M | 105K | 1.31 |
| Schlumberger NV | Long | Equity-common | US | $4M | 86K | 0.20 |
| ServiceNow Inc | Long | Equity-common | US | $9M | 11K | 0.43 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 15K | 0.11 |
| SLM Corp | Long | Equity-common | US | $3M | 147K | 0.15 |
| Smartsheet Inc | Long | Equity-common | US | $4M | 96K | 0.20 |
| Southern Copper Corp | Long | Equity-common | US | $6M | 53K | 0.28 |
| Synopsys Inc | Long | Equity-common | US | $5M | 8K | 0.23 |
| Targa Resources Corp | Long | Equity-common | US | $3M | 24K | 0.15 |
| Target Corp | Long | Equity-common | US | $6M | 40K | 0.29 |
| Tesla Inc | Long | Equity-common | US | $33M | 165K | 1.58 |
| Texas Roadhouse Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| TJX Cos Inc/The | Long | Equity-common | US | $21M | 190K | 1.01 |
| Trade Desk Inc/The | Long | Equity-common | US | $5M | 50K | 0.24 |
| Tradeweb Markets Inc | Long | Equity-common | US | $7M | 64K | 0.33 |
| Trane Technologies PLC | Long | Equity-common | IE | $7M | 22K | 0.34 |
| Travel + Leisure Co | Long | Equity-common | US | $210K | 5K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 33K | 0.12 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 7K | 0.14 |
| UnitedHealth Group Inc | Long | Equity-common | US | $32M | 62K | 1.53 |
| USD/JPY FORWARD (UBS AG) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| Visa Inc | Long | Equity-common | US | $28M | 105K | 1.34 |
| Vistra Corp | Long | Equity-common | US | $350K | 4K | 0.02 |
| Waste Management Inc | Long | Equity-common | US | $5M | 25K | 0.26 |
| Waters Corp | Long | Equity-common | US | $3M | 9K | 0.13 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $4M | 26K | 0.20 |
| Wingstop Inc | Long | Equity-common | US | $12M | 29K | 0.59 |
| Workday Inc | Long | Equity-common | US | $2M | 8K | 0.09 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $837K | 23K | 0.04 |
| Zscaler Inc | Long | Equity-common | US | $12M | 61K | 0.56 |
Address
Optimum Fund Trust
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Dianna Gonzales-Burdin
John Leonard
Kevin G. Chavers
Mark K. Hancock
Pamela J. Moret
Robert J. Christian
Robert Pettman
Stephen P. Mullin
Susan M. Stalnecker
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
S&P Global Inc.
Custodians
Banco Itau Uruguay S.A.
Banco Santander - Chile
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
Banque Nationale de Belgique SA/NV
Caceis Bank
Citibanamex, Mexico City
Citibank Argentina
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC (Portugal)
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc Dublin, Romania Branch
Citibank Europe plc, pobocka zahranicnej banky
Citibank N.A., Brazilian Branch
Citibank N.A., Sucursal De Lima
Citibank ZAO
Cititrust S.A., Bogota
Deutsche Bank, Istanbul
Euroclear Bank
Euroclear Belgium
Euroclear France
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Bermuda Limited
HSBC Bank Egypt S.A.E.
HSBC HK BOND CONNECT
HSBC New Zealand
HSBC Shanghai
HSBC Shenzhen
Landsbankinn hf.
Mizuho Bank, Ltd.
SEB Pank AS
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank, India Branch
Standard Chartered Bank, Indonesia Branch
Standard Chartered Bank, Philippines Branch
THE STANDARD BANK OF SOUTH AFRICA
TMX GROUP LIMITED
The Bank of New York Mellon
The Bank of New York Mellon (Ireland)
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation (Thailand)
The Hongkong and Shanghai Banking Corporation, Seoul
UBS SWITZERLAND AG (T2S)
UBS Switzerland AG
UniCredit Bank Austria AG
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
MORGAN STANLEY & CO. LLC
BNP Paribas Securities Corp.
RBC CAPITAL MARKETS, LLC
ADVANTAGE SECURITIES LLC
WELLS FARGO SECURITIES, LLC
STANDARD CHARTERED SECURITIES NORTH AMERICA LLC
BOFA SECURITIES, INC.