Delaware Funds by Macquarie > Optimum Fund Trust
Optimum Large Cap Value Fund
$1.80B
Avg Monthly Net Assets
$1.79B
Total Assets
$3.44M
Total Liabilities
$1.79B
Net Assets
Optimum Large Cap Value 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 $1.80B.
On August 27th, 2024 it reported 126 holdings, the largest
being JPMorgan Chase & Co (4.4%), Exxon Mobil Corp (2.4%) and ConocoPhillips (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006455 | OALVX | |
| Class C | C000006457 | OCLVX | |
| Institutional Class | C000006458 | OILVX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $25M | 237K | 1.38 |
| AbbVie Inc | Long | Equity-common | US | $26M | 154K | 1.48 |
| Accenture PLC | Long | Equity-common | IE | $16M | 54K | 0.92 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $10M | 38K | 0.55 |
| Alphabet Inc | Long | Equity-common | US | $14M | 76K | 0.77 |
| American Electric Power Co Inc | Long | Equity-common | US | $4M | 42K | 0.21 |
| American Express Co | Long | Equity-common | US | $27M | 118K | 1.52 |
| American Tower Corp | Long | Equity-common | US | $11M | 56K | 0.61 |
| Amgen Inc | Long | Equity-common | US | $10M | 31K | 0.54 |
| Analog Devices Inc | Long | Equity-common | US | $19M | 84K | 1.08 |
| Aon PLC | Long | Equity-common | US | $20M | 66K | 1.09 |
| Avantor Inc | Long | Equity-common | US | $6M | 276K | 0.33 |
| Bank of America Corp | Long | Equity-common | US | $17M | 438K | 0.98 |
| Becton Dickinson & Co | Long | Equity-common | US | $13M | 54K | 0.70 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $17M | 42K | 0.95 |
| BlackRock Inc | Long | Equity-common | US | $25M | 32K | 1.42 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $6M | 6M | 0.35 |
| Boeing Co/The | Long | Equity-common | US | $14M | 74K | 0.76 |
| Boston Scientific Corp | Long | Equity-common | US | $18M | 228K | 0.98 |
| Broadcom Inc | Long | Equity-common | US | $11M | 7K | 0.63 |
| Canadian National Railway Co | Long | Equity-common | CA | $5M | 39K | 0.26 |
| Carrier Global Corp | Long | Equity-common | US | $12M | 188K | 0.66 |
| Caterpillar Inc | Long | Equity-common | US | $13M | 39K | 0.72 |
| Cencora Inc | Long | Equity-common | US | $12M | 55K | 0.70 |
| Chevron Corp | Long | Equity-common | US | $13M | 84K | 0.73 |
| Chubb Ltd | Long | Equity-common | CH | $16M | 64K | 0.91 |
| Cigna Group/The | Long | Equity-common | US | $27M | 80K | 1.49 |
| Cisco Systems Inc | Long | Equity-common | US | $13M | 273K | 0.73 |
| Citigroup Inc | Long | Equity-common | US | $13M | 211K | 0.75 |
| Comcast Corp | Long | Equity-common | US | $20M | 500K | 1.10 |
| ConocoPhillips | Long | Equity-common | US | $38M | 330K | 2.11 |
| Corteva Inc | Long | Equity-common | US | $5M | 87K | 0.26 |
| CSX Corp | Long | Equity-common | US | $12M | 371K | 0.69 |
| CVS Health Corp | Long | Equity-common | US | $8M | 143K | 0.47 |
| Darden Restaurants Inc | Long | Equity-common | US | $9M | 60K | 0.51 |
| Delta Air Lines Inc | Long | Equity-common | US | $9M | 197K | 0.52 |
| Diageo PLC | Long | Equity-common | GB | $9M | 300K | 0.53 |
| Dominion Energy Inc | Long | Equity-common | US | $13M | 260K | 0.71 |
| Duke Energy Corp | Long | Equity-common | US | $31M | 311K | 1.74 |
| DuPont de Nemours Inc | Long | Equity-common | US | $22M | 273K | 1.23 |
| Eaton Corp PLC | Long | Equity-common | US | $12M | 39K | 0.69 |
| Elevance Health Inc | Long | Equity-common | US | $12M | 22K | 0.68 |
| EOG Resources Inc | Long | Equity-common | US | $19M | 151K | 1.06 |
| Equifax Inc | Long | Equity-common | US | $8M | 32K | 0.43 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 89K | 0.32 |
| Exelon Corp | Long | Equity-common | US | $6M | 164K | 0.32 |
| Exxon Mobil Corp | Long | Equity-common | US | $43M | 373K | 2.41 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 0.35 |
| Fox Corp | Long | Equity-common | US | $8M | 220K | 0.42 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $11M | 233K | 0.63 |
| General Dynamics Corp | Long | Equity-common | US | $19M | 66K | 1.07 |
| General Motors Co | Long | Equity-common | US | $9M | 191K | 0.50 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $6M | 6M | 0.35 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $14M | 142K | 0.80 |
| Honeywell International Inc | Long | Equity-common | US | $32M | 148K | 1.76 |
| Illinois Tool Works Inc | Long | Equity-common | US | $9M | 36K | 0.48 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $13M | 96K | 0.74 |
| Johnson & Johnson | Long | Equity-common | US | $29M | 197K | 1.61 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 25K | 0.09 |
| JPMorgan Chase & Co | Long | Equity-common | US | $78M | 385K | 4.36 |
| Kenvue Inc | Long | Equity-common | US | $8M | 443K | 0.45 |
| Kimberly-Clark Corp | Long | Equity-common | US | $7M | 49K | 0.38 |
| KKR & Co Inc | Long | Equity-common | US | $9M | 87K | 0.51 |
| KLA Corp | Long | Equity-common | US | $16M | 19K | 0.89 |
| Lowe's Cos Inc | Long | Equity-common | US | $29M | 129K | 1.60 |
| Marriott International Inc/MD | Long | Equity-common | US | $12M | 48K | 0.65 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $21M | 101K | 1.20 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $10M | 19K | 0.58 |
| McKesson Corp | Long | Equity-common | US | $24M | 41K | 1.33 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 31K | 0.14 |
| Merck & Co Inc | Long | Equity-common | US | $26M | 211K | 1.46 |
| Meta Platforms Inc | Long | Equity-common | US | $12M | 24K | 0.69 |
| Micron Technology Inc | Long | Equity-common | US | $14M | 109K | 0.80 |
| Microsoft Corp | Long | Equity-common | US | $13M | 29K | 0.72 |
| Mondelez International Inc | Long | Equity-common | US | $21M | 319K | 1.17 |
| Morgan Stanley | Long | Equity-common | US | $17M | 177K | 0.96 |
| Motorola Solutions Inc | Long | Equity-common | US | $14M | 37K | 0.81 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 0.35 |
| Nasdaq Inc | Long | Equity-common | US | $13M | 215K | 0.72 |
| Nestle SA | Long | Equity-common | CH | $11M | 111K | 0.64 |
| NextEra Energy Inc | Long | Equity-common | US | $12M | 171K | 0.68 |
| Northrop Grumman Corp | Long | Equity-common | US | $19M | 44K | 1.08 |
| NXP Semiconductors NV | Long | Equity-common | NL | $12M | 44K | 0.66 |
| ON Semiconductor Corp | Long | Equity-common | US | $5M | 70K | 0.27 |
| Oracle Corp | Long | Equity-common | US | $13M | 89K | 0.70 |
| Otis Worldwide Corp | Long | Equity-common | US | $3M | 32K | 0.17 |
| Owens Corning | Long | Equity-common | US | $12M | 67K | 0.66 |
| PACCAR Inc | Long | Equity-common | US | $6M | 58K | 0.33 |
| Parker-Hannifin Corp | Long | Equity-common | US | $16M | 32K | 0.91 |
| PayPal Holdings Inc | Long | Equity-common | US | $8M | 142K | 0.46 |
| PepsiCo Inc | Long | Equity-common | US | $21M | 127K | 1.17 |
| Pfizer Inc | Long | Equity-common | US | $13M | 474K | 0.74 |
| PG&E Corp | Long | Equity-common | US | $9M | 507K | 0.50 |
| Phillips 66 | Long | Equity-common | US | $8M | 58K | 0.46 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $9M | 61K | 0.53 |
| PPG Industries Inc | Long | Equity-common | US | $5M | 43K | 0.30 |
| Procter & Gamble Co/The | Long | Equity-common | US | $10M | 63K | 0.59 |
| Progressive Corp/The | Long | Equity-common | US | $31M | 148K | 1.72 |
| Prologis Inc | Long | Equity-common | US | $23M | 207K | 1.30 |
| Prudential Financial Inc | Long | Equity-common | US | $6M | 50K | 0.33 |
| Public Storage | Long | Equity-common | US | $13M | 46K | 0.74 |
| Quanta Services Inc | Long | Equity-common | US | $15M | 58K | 0.82 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $5M | 88K | 0.27 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 9K | 0.14 |
| RTX Corp | Long | Equity-common | US | $30M | 303K | 1.70 |
| S&P Global Inc | Long | Equity-common | US | $14M | 31K | 0.76 |
| Schlumberger NV | Long | Equity-common | US | $15M | 313K | 0.83 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $4M | 12K | 0.20 |
| Southern Co/The | Long | Equity-common | US | $17M | 214K | 0.93 |
| State Street Corp | Long | Equity-common | US | $4M | 49K | 0.20 |
| Target Corp | Long | Equity-common | US | $21M | 143K | 1.19 |
| Texas Instruments Inc | Long | Equity-common | US | $14M | 73K | 0.80 |
| Textron Inc | Long | Equity-common | US | $11M | 129K | 0.62 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $15M | 27K | 0.84 |
| Trane Technologies PLC | Long | Equity-common | IE | $7M | 20K | 0.38 |
| Travelers Cos Inc/The | Long | Equity-common | US | $26M | 128K | 1.45 |
| Truist Financial Corp | Long | Equity-common | US | $4M | 93K | 0.20 |
| Tyson Foods Inc | Long | Equity-common | US | $6M | 102K | 0.33 |
| Union Pacific Corp | Long | Equity-common | US | $17M | 74K | 0.94 |
| UnitedHealth Group Inc | Long | Equity-common | US | $19M | 37K | 1.07 |
| Veralto Corp | Long | Equity-common | US | $501K | 5K | 0.03 |
| Verizon Communications Inc | Long | Equity-common | US | $9M | 230K | 0.53 |
| Walt Disney Co/The | Long | Equity-common | US | $16M | 161K | 0.90 |
| Wells Fargo & Co | Long | Equity-common | US | $17M | 278K | 0.93 |
| WW Grainger Inc | Long | Equity-common | US | $3M | 3K | 0.17 |
| Xcel Energy Inc | Long | Equity-common | US | $5M | 102K | 0.31 |
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.