Delaware Funds by Macquarie > Voyageur Mutual Funds III
Delaware Select Growth Fund
$186.23M
Avg Monthly Net Assets
$204.73M
Total Assets
$616K
Total Liabilities
$204.12M
Net Assets
Delaware Select Growth Fund is a Mutual Fund in Voyageur Mutual Funds III
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $186.23M.
On June 24th, 2024 it reported 37 holdings, the largest
being Microsoft Corp (12.4%), NVIDIA Corp (8.1%) and Alphabet Inc (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011055 | DVEAX | |
| Class C | C000011057 | DVECX | |
| Class R | C000011058 | DFSRX | |
| Institutional Class | C000011059 | VAGGX |
Holdings
From latest NPORT-P, filed June 24th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.82 |
| Alphabet Inc | Long | Equity-common | US | $13M | 81K | 6.43 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 1.03 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 65K | 5.60 |
| Apple Inc | Long | Equity-common | US | $12M | 69K | 5.77 |
| Autodesk Inc | Long | Equity-common | US | $3M | 12K | 1.26 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 622 | 1.05 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $3M | 18K | 1.69 |
| Coca-Cola Co/The | Long | Equity-common | US | $5M | 84K | 2.54 |
| Cooper Cos Inc/The | Long | Equity-common | US | $3M | 31K | 1.36 |
| CoStar Group Inc | Long | Equity-common | US | $7M | 79K | 3.55 |
| Danaher Corp | Long | Equity-common | US | $6M | 24K | 2.89 |
| Electronic Arts Inc | Long | Equity-common | US | $4M | 30K | 1.88 |
| Equifax Inc | Long | Equity-common | US | $4M | 19K | 2.03 |
| Ferrari NV | Long | Equity-common | IT | $4M | 9K | 1.92 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 3K | 0.54 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $6M | 47K | 2.93 |
| Intuit Inc | Long | Equity-common | US | $7M | 11K | 3.46 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 9K | 1.72 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 11K | 0.85 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 22K | 1.79 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.98 |
| Microsoft Corp | Long | Equity-common | US | $25M | 65K | 12.36 |
| Motorola Solutions Inc | Long | Equity-common | US | $7M | 22K | 3.65 |
| NIKE Inc | Long | Equity-common | US | $909K | 10K | 0.45 |
| NVIDIA Corp | Long | Equity-common | US | $17M | 19K | 8.13 |
| S&P Global Inc | Long | Equity-common | US | $5M | 12K | 2.39 |
| Salesforce Inc | Long | Equity-common | US | $5M | 18K | 2.42 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 12K | 0.80 |
| TransUnion | Long | Equity-common | US | $891K | 12K | 0.44 |
| UnitedHealth Group Inc | Long | Equity-common | US | $8M | 17K | 3.92 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 10K | 1.02 |
| VeriSign Inc | Long | Equity-common | US | $6M | 36K | 3.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 7K | 0.77 |
| Visa Inc | Long | Equity-common | US | $10M | 37K | 4.93 |
| Waste Connections Inc | Long | Equity-common | CA | $5M | 29K | 2.33 |
| Zoetis Inc | Long | Equity-common | US | $2M | 11K | 0.85 |
Address
Voyageur Mutual Funds III
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
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon (Ireland)
Deutsche Bank, Istanbul
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Mizuho Bank, Ltd.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
Citibank ZAO
Citibank Europe PLC (Portugal)
The Depository Trust Company
THE STANDARD BANK OF SOUTH AFRICA
Banque Nationale de Belgique SA/NV
UBS SWITZERLAND AG (T2S)
Deutsche Bank AG, Jakarta
The Bank of New York Mellon, SA/NV (Netherlands)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
HSBC Bank Bermuda Limited
Federal Reserve Bank of New York
HSBC New Zealand
TMX GROUP LIMITED
HSBC Bank Egypt S.A.E.
Skandinaviska Enskilda Banken AB, Helsinki Branch
UBS Switzerland AG
Citibanamex, Mexico City
Cititrust S.A., Bogota
Euroclear France
The Hongkong and Shanghai Banking Corporation, Seoul
HSBC Bank (Taiwan) Limited
Euroclear Bank
Deutsche Bank AG Mumbai
Skandinaviska Enskilda Banken AB, Oslo Branch
Bank Hapoalim B.M.
Citibank Argentina
HSBC Bank Australia Limited
Citibank Europe PLC, Hungarian Branch Office
Skandinaviska Enskilda Banken AB, Copenhagen Branch
UniCredit Bank Austria AG
Caceis Bank
Citibank Maghreb S.A.
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
SEB Pank AS
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
Euroclear Belgium
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
BOFA SECURITIES, INC.
EVERCORE GROUP L.L.C.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
MORGAN STANLEY & CO. LLC
CitiGroup Global Markets Inc.
PIPER SANDLER & CO.