Delaware Funds by Macquarie > Delaware Group Equity Funds IV
Delaware Hedged U.S. Equity Opportunities Fund
$58.46M
Avg Monthly Net Assets
$22.48M
Total Assets
$192K
Total Liabilities
$22.29M
Net Assets
Delaware Hedged U.S. Equity Opportunities Fund is a Mutual Fund in Delaware Group Equity Funds IV
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $58.46M.
On May 28th, 2024 it reported 305 holdings, the largest
being Microsoft Corp (4.4%), NVIDIA Corp (3.4%) and Apple Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000212972 | FHEJX | |
| Class R6 | C000212970 | FHELX | |
| Institutional Class | C000212971 | FHEKX |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $16K | 149 | 0.07 |
| Abbott Laboratories | Long | Equity-common | US | $15K | 135 | 0.07 |
| Accenture PLC | Long | Equity-common | IE | $218K | 629 | 0.98 |
| Adobe Inc | Long | Equity-common | US | $82K | 162 | 0.37 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $25K | 139 | 0.11 |
| AerCap Holdings NV | Long | Equity-common | IE | $95K | 1K | 0.42 |
| Agilent Technologies Inc | Long | Equity-common | US | $90K | 619 | 0.40 |
| agilon health Inc | Long | Equity-common | US | $3K | 478 | 0.01 |
| Airbus SE | Long | Equity-common | FR | $46K | 252 | 0.21 |
| Allstate Corp/The | Long | Equity-common | US | $112K | 646 | 0.50 |
| Alphabet Inc | Long | Equity-common | US | $453K | 3K | 2.03 |
| Alphabet Inc | Long | Equity-common | US | $119K | 783 | 0.53 |
| Amazon.com Inc | Long | Equity-common | US | $647K | 4K | 2.90 |
| American Express Co | Long | Equity-common | US | $237K | 1K | 1.06 |
| American Tower Corp | Long | Equity-common | US | $332K | 2K | 1.49 |
| AMETEK Inc | Long | Equity-common | US | $9K | 51 | 0.04 |
| Amphenol Corp | Long | Equity-common | US | $24K | 210 | 0.11 |
| ANSYS Inc | Long | Equity-common | US | $10K | 30 | 0.05 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $8K | 138 | 0.04 |
| Apple Inc | Long | Equity-common | US | $659K | 4K | 2.96 |
| Arista Networks Inc | Long | Equity-common | US | $14K | 48 | 0.06 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $19K | 76 | 0.09 |
| AstraZeneca PLC | Long | Equity-common | GB | $101K | 1K | 0.45 |
| Atmos Energy Corp | Long | Equity-common | US | $18K | 151 | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $22K | 88 | 0.10 |
| AvalonBay Communities Inc | Long | Equity-common | US | $43K | 234 | 0.19 |
| Axon Enterprise Inc | Long | Equity-common | US | $69K | 221 | 0.31 |
| Ball Corp | Long | Equity-common | US | $20K | 302 | 0.09 |
| Becton Dickinson & Co | Long | Equity-common | US | $5K | 22 | 0.02 |
| Belden Inc | Long | Equity-common | US | $24K | 257 | 0.11 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $177K | 422 | 0.80 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $294K | 294K | 1.32 |
| Block Inc | Long | Equity-common | US | $84K | 996 | 0.38 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $18K | 329 | 0.08 |
| Brixmor Property Group Inc | Long | Equity-common | US | $36K | 2K | 0.16 |
| Broadcom Inc | Long | Equity-common | US | $129K | 97 | 0.58 |
| Brown & Brown Inc | Long | Equity-common | US | $7K | 85 | 0.03 |
| Builders FirstSource Inc | Long | Equity-common | US | $22K | 107 | 0.10 |
| Cable One Inc | Long | Equity-common | US | $11K | 25 | 0.05 |
| Cadence Bank | Long | Equity-common | US | $37K | 1K | 0.17 |
| Cadence Design Systems Inc | Long | Equity-common | US | $13K | 42 | 0.06 |
| Campbell Soup Co | Long | Equity-common | US | $3K | 68 | 0.01 |
| Canadian National Railway Co | Long | Equity-common | CA | $32K | 242 | 0.14 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $100K | 1K | 0.45 |
| Cargurus Inc | Long | Equity-common | US | $20K | 877 | 0.09 |
| CarMax Inc | Long | Equity-common | US | $20K | 226 | 0.09 |
| Cboe Global Markets Inc | Long | Equity-common | US | $7K | 36 | 0.03 |
| CDW Corp/DE | Long | Equity-common | US | $22K | 85 | 0.10 |
| Celanese Corp | Long | Equity-common | US | $25K | 145 | 0.11 |
| Celsius Holdings Inc | Long | Equity-common | US | $10K | 126 | 0.05 |
| Cencora Inc | Long | Equity-common | US | $14K | 59 | 0.06 |
| Centene Corp | Long | Equity-common | US | $98K | 1K | 0.44 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $3K | 40 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $109K | 2K | 0.49 |
| Cheniere Energy Inc | Long | Equity-common | US | $24K | 150 | 0.11 |
| Chevron Corp | Long | Equity-common | US | $19K | 123 | 0.09 |
| Choice Hotels International Inc | Long | Equity-common | US | $25K | 199 | 0.11 |
| Chubb Ltd | Long | Equity-common | CH | $304K | 1K | 1.36 |
| Church & Dwight Co Inc | Long | Equity-common | US | $9K | 87 | 0.04 |
| Cintas Corp | Long | Equity-common | US | $49K | 71 | 0.22 |
| Cisco Systems Inc | Long | Equity-common | US | $33K | 654 | 0.15 |
| CME Group Inc | Long | Equity-common | US | $27K | 127 | 0.12 |
| Coca-Cola Co/The | Long | Equity-common | US | $78K | 1K | 0.35 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $13K | 178 | 0.06 |
| Coherent Corp | Long | Equity-common | US | $25K | 406 | 0.11 |
| Colgate-Palmolive Co | Long | Equity-common | US | $170K | 2K | 0.76 |
| Compass Group PLC | Long | Equity-common | GB | $23K | 775 | 0.10 |
| Conagra Brands Inc | Long | Equity-common | US | $5K | 169 | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $62K | 487 | 0.28 |
| Constellation Brands Inc | Long | Equity-common | US | $94K | 347 | 0.42 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $87K | 32 | 0.39 |
| CONSTELLATION SOFTWARE INC/CANADA | Long | Equity-common | CA | $0 | 197 | – |
| Copart Inc | Long | Equity-common | US | $114K | 2K | 0.51 |
| Corpay Inc | Long | Equity-common | US | $70K | 228 | 0.32 |
| CoStar Group Inc | Long | Equity-common | US | $66K | 686 | 0.30 |
| Costco Wholesale Corp | Long | Equity-common | US | $15K | 21 | 0.07 |
| Credit Acceptance Corp | Long | Equity-common | US | $41K | 75 | 0.19 |
| CRH PLC | Long | Equity-common | IE | $51K | 594 | 0.23 |
| Danaher Corp | Long | Equity-common | US | $289K | 1K | 1.30 |
| Datadog Inc | Long | Equity-common | US | $56K | 457 | 0.25 |
| Dayforce Inc | Long | Equity-common | US | $8K | 116 | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $56K | 60 | 0.25 |
| Delta Air Lines Inc | Long | Equity-common | US | $81K | 2K | 0.36 |
| Denny's Corp | Long | Equity-common | US | $18K | 2K | 0.08 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $27K | 820 | 0.12 |
| Dexcom Inc | Long | Equity-common | US | $60K | 435 | 0.27 |
| Diamondback Energy Inc | Long | Equity-common | US | $99K | 499 | 0.44 |
| Dollar Tree Inc | Long | Equity-common | US | $38K | 288 | 0.17 |
| Dover Corp | Long | Equity-common | US | $91K | 513 | 0.41 |
| DraftKings Inc | Long | Equity-common | US | $87K | 2K | 0.39 |
| Dynatrace Inc | Long | Equity-common | US | $8K | 177 | 0.04 |
| Edison International | Long | Equity-common | US | $80K | 1K | 0.36 |
| Electronic Arts Inc | Long | Equity-common | US | $50K | 374 | 0.22 |
| Element Solutions Inc | Long | Equity-common | US | $24K | 947 | 0.11 |
| elf Beauty Inc | Long | Equity-common | US | $52K | 265 | 0.23 |
| Eli Lilly & Co | Long | Equity-common | US | $214K | 275 | 0.96 |
| Emerson Electric Co | Long | Equity-common | US | $54K | 473 | 0.24 |
| Enbridge Inc | Long | Equity-common | CA | $59K | 2K | 0.27 |
| Encompass Health Corp | Long | Equity-common | US | $40K | 489 | 0.18 |
| Enphase Energy Inc | Long | Equity-common | US | $48K | 396 | 0.21 |
| Equinix Inc | Long | Equity-common | US | $67K | 81 | 0.30 |
| Equitable Holdings Inc | Long | Equity-common | US | $59K | 2K | 0.27 |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-18K | – | -0.08 | |
| Everest Group Ltd | Long | Equity-common | BM | $125K | 314 | 0.56 |
| Exact Sciences Corp | Long | Equity-common | US | $70K | 1K | 0.31 |
| Exelon Corp | Long | Equity-common | US | $109K | 3K | 0.49 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $46K | 376 | 0.21 |
| Extra Space Storage Inc | Long | Equity-common | US | $41K | 279 | 0.18 |
| Exxon Mobil Corp | Long | Equity-common | US | $37K | 320 | 0.17 |
| Fastenal Co | Long | Equity-common | US | $35K | 457 | 0.16 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $294K | 294K | 1.32 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $31K | 19 | 0.14 |
| First Solar Inc | Long | Equity-common | US | $58K | 341 | 0.26 |
| Fiserv Inc | Long | Equity-common | US | $2K | 11 | 0.01 |
| Flex Ltd | Long | Equity-common | US | $81K | 3K | 0.36 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $11K | 84 | 0.05 |
| FMC Corp | Long | Equity-common | US | $81K | 1K | 0.36 |
| Fortive Corp | Long | Equity-common | US | $21K | 239 | 0.09 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $32K | 374 | 0.14 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $44K | 926 | 0.20 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $-12K | – | -0.05 | |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $29K | 630 | 0.13 |
| Garmin Ltd | Long | Equity-common | CH | $8K | 53 | 0.04 |
| General Dynamics Corp | Long | Equity-common | US | $97K | 345 | 0.44 |
| General Mills Inc | Long | Equity-common | US | $14K | 205 | 0.06 |
| Genpact Ltd | Long | Equity-common | US | $24K | 722 | 0.11 |
| Gentex Corp | Long | Equity-common | US | $112K | 3K | 0.50 |
| Genuine Parts Co | Long | Equity-common | US | $8K | 49 | 0.03 |
| Gitlab Inc | Long | Equity-common | US | $35K | 592 | 0.15 |
| Globe Life Inc | Long | Equity-common | US | $71K | 612 | 0.32 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $294K | 294K | 1.32 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $24K | 2K | 0.11 |
| Graco Inc | Long | Equity-common | US | $25K | 264 | 0.11 |
| Halliburton Co | Long | Equity-common | US | $72K | 2K | 0.32 |
| Hamilton Lane Inc | Long | Equity-common | US | $902.08 | 8 | 0.00 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $30K | 217 | 0.13 |
| Hasbro Inc | Long | Equity-common | US | $3K | 46 | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $10K | 52 | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $199K | 970 | 0.89 |
| Hormel Foods Corp | Long | Equity-common | US | $4K | 107 | 0.02 |
| HP Inc | Long | Equity-common | US | $6K | 197 | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $11K | 17 | 0.05 |
| Humana Inc | Long | Equity-common | US | $63K | 182 | 0.28 |
| Huntsman Corp | Long | Equity-common | US | $30K | 1K | 0.14 |
| Iberdrola SA | Long | Equity-common | ES | $76K | 6K | 0.34 |
| IDEX Corp | Long | Equity-common | US | $36K | 149 | 0.16 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $11K | 20 | 0.05 |
| Ingevity Corp | Long | Equity-common | US | $24K | 494 | 0.11 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $26K | 731 | 0.12 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $27K | 199 | 0.12 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $33K | 171 | 0.15 |
| Intuit Inc | Long | Equity-common | US | $17K | 26 | 0.08 |
| Intuitive Surgical Inc | Long | Equity-common | US | $74K | 186 | 0.33 |
| J M Smucker Co/The | Long | Equity-common | US | $5K | 37 | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $4K | 25 | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $9K | 45 | 0.04 |
| John Bean Technologies Corp | Long | Equity-common | US | $28K | 264 | 0.12 |
| Johnson & Johnson | Long | Equity-common | US | $40K | 254 | 0.18 |
| Kellanova | Long | Equity-common | US | $5K | 95 | 0.02 |
| Kemper Corp | Long | Equity-common | US | $50K | 814 | 0.23 |
| Kenvue Inc | Long | Equity-common | US | $99K | 5K | 0.45 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $47K | 2K | 0.21 |
| KKR & Co Inc | Long | Equity-common | US | $42K | 415 | 0.19 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $109K | 2K | 0.49 |
| Kraft Heinz Co/The | Long | Equity-common | US | $11K | 302 | 0.05 |
| Las Vegas Sands Corp | Long | Equity-common | US | $68K | 1K | 0.31 |
| Leidos Holdings Inc | Long | Equity-common | US | $126K | 962 | 0.57 |
| Lennox International Inc | Long | Equity-common | US | $46K | 94 | 0.21 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $57K | 866 | 0.25 |
| Linde PLC | Long | Equity-common | US | $254K | 547 | 1.14 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $80K | 752 | 0.36 |
| Lockheed Martin Corp | Long | Equity-common | US | $79K | 173 | 0.35 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $54K | 137 | 0.24 |
| Lumine Group Inc | Long | Equity-common | CA | $3K | 95 | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | US | $7K | 71 | 0.03 |
| M&T Bank Corp | Long | Equity-common | US | $157K | 1K | 0.70 |
| Marathon Oil Corp | Long | Equity-common | US | $34K | 1K | 0.15 |
| Markel Group Inc | Long | Equity-common | US | $50K | 33 | 0.23 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $3K | 12 | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $221K | 1K | 0.99 |
| Mastercard Inc | Long | Equity-common | US | $114K | 236 | 0.51 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $7K | 88 | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $218K | 774 | 0.98 |
| Medtronic PLC | Long | Equity-common | IE | $110K | 1K | 0.49 |
| Merck & Co Inc | Long | Equity-common | US | $40K | 305 | 0.18 |
| Meta Platforms Inc | Long | Equity-common | US | $441K | 909 | 1.98 |
| MetLife Inc | Long | Equity-common | US | $67K | 904 | 0.30 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $11K | 8 | 0.05 |
| Micron Technology Inc | Long | Equity-common | US | $157K | 1K | 0.70 |
| Microsoft Corp | Long | Equity-common | US | $986K | 2K | 4.42 |
| Middleby Corp/The | Long | Equity-common | US | $75K | 466 | 0.34 |
| MKS Instruments Inc | Long | Equity-common | US | $40K | 297 | 0.18 |
| Mondelez International Inc | Long | Equity-common | US | $23K | 322 | 0.10 |
| MongoDB Inc | Long | Equity-common | US | $45K | 126 | 0.20 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $9K | 13 | 0.04 |
| Monster Beverage Corp | Long | Equity-common | US | $39K | 650 | 0.17 |
| Moody's Corp | Long | Equity-common | US | $14K | 36 | 0.06 |
| Morgan Stanley | Long | Equity-common | US | $129K | 1K | 0.58 |
| Morningstar Inc | Long | Equity-common | US | $5K | 16 | 0.02 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $294K | 294K | 1.32 |
| Netflix Inc | Long | Equity-common | US | $96K | 158 | 0.43 |
| NIKE Inc | Long | Equity-common | US | $122K | 1K | 0.55 |
| Nordson Corp | Long | Equity-common | US | $5K | 17 | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $231K | 483 | 1.04 |
| Novartis AG | Long | Equity-common | CH | $61K | 629 | 0.27 |
| NVIDIA Corp | Long | Equity-common | US | $761K | 842 | 3.41 |
| NVR Inc | Long | Equity-common | US | $89K | 11 | 0.40 |
| NXP Semiconductors NV | Long | Equity-common | NL | $113K | 457 | 0.51 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $64K | 57 | 0.29 |
| Omnicom Group Inc | Long | Equity-common | US | $7K | 70 | 0.03 |
| On Holding AG | Long | Equity-common | CH | $48K | 1K | 0.21 |
| PACCAR Inc | Long | Equity-common | US | $82K | 665 | 0.37 |
| Paychex Inc | Long | Equity-common | US | $15K | 122 | 0.07 |
| PepsiCo Inc | Long | Equity-common | US | $184K | 1K | 0.83 |
| Pfizer Inc | Long | Equity-common | US | $123K | 4K | 0.55 |
| Pinterest Inc | Long | Equity-common | US | $74K | 2K | 0.33 |
| PPG Industries Inc | Long | Equity-common | US | $65K | 448 | 0.29 |
| Procter & Gamble Co/The | Long | Equity-common | US | $219K | 1K | 0.98 |
| Progressive Corp/The | Long | Equity-common | US | $52K | 250 | 0.23 |
| PTC Therapeutics Inc | Long | Equity-common | US | $9K | 315 | 0.04 |
| Public Storage | Long | Equity-common | US | $13K | 44 | 0.06 |
| QUALCOMM Inc | Long | Equity-common | US | $98K | 578 | 0.44 |
| Quest Diagnostics Inc | Long | Equity-common | US | $82K | 613 | 0.37 |
| Rambus Inc | Long | Equity-common | US | $9K | 142 | 0.04 |
| Raymond James Financial Inc | Long | Equity-common | US | $101K | 790 | 0.46 |
| Reliance Inc | Long | Equity-common | US | $75K | 223 | 0.33 |
| Rio Tinto PLC | Long | Equity-common | GB | $80K | 1K | 0.36 |
| Rollins Inc | Long | Equity-common | US | $4K | 82 | 0.02 |
| Roper Technologies Inc | Long | Equity-common | US | $21K | 37 | 0.09 |
| Ross Stores Inc | Long | Equity-common | US | $38K | 256 | 0.17 |
| RTX Corp | Long | Equity-common | US | $76K | 783 | 0.34 |
| Rubicon Technologies Inc | Long | Equity-common | US | $54 | 134 | 0.00 |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $13K | – | 0.06 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $5K | – | 0.02 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $3K | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $1K | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $712.5 | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-675 | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-2K | – | -0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-6K | – | -0.03 | |
| S&P Global Inc | Long | Equity-common | US | $25K | 58 | 0.11 |
| S&P/TSX 60 IX (MONTREAL EXCHANGE, INC.) | Derivative-equity | CA | $-7K | – | -0.03 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-37K | – | -0.17 | |
| Salesforce Inc | Long | Equity-common | US | $117K | 388 | 0.52 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $33K | 26 | 0.15 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $8K | 62 | 0.04 |
| Schlumberger NV | Long | Equity-common | US | $147K | 3K | 0.66 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $79K | 854 | 0.36 |
| SEI Investments Co | Long | Equity-common | US | $3K | 39 | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $98K | 128 | 0.44 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $34K | 98 | 0.15 |
| Shockwave Medical Inc | Long | Equity-common | US | $62K | 189 | 0.28 |
| Shopify Inc | Long | Equity-common | CA | $35K | 449 | 0.16 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $28K | 369 | 0.13 |
| Snap-on Inc | Long | Equity-common | US | $4K | 13 | 0.02 |
| Snowflake Inc | Long | Equity-common | US | $42K | 261 | 0.19 |
| SouthState Corp | Long | Equity-common | US | $36K | 419 | 0.16 |
| Spotify Technology SA | Long | Equity-common | SE | $66K | 250 | 0.30 |
| StepStone Group Inc | Long | Equity-common | US | $31K | 866 | 0.14 |
| Steven Madden Ltd | Long | Equity-common | US | $27K | 642 | 0.12 |
| Stryker Corp | Long | Equity-common | US | $186K | 521 | 0.84 |
| Synopsys Inc | Long | Equity-common | US | $33K | 58 | 0.15 |
| Sysco Corp | Long | Equity-common | US | $74K | 907 | 0.33 |
| T-Mobile US Inc | Long | Equity-common | US | $113K | 692 | 0.51 |
| Targa Resources Corp | Long | Equity-common | US | $11K | 98 | 0.05 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $81K | 6K | 0.36 |
| Teleflex Inc | Long | Equity-common | US | $41K | 182 | 0.18 |
| Texas Instruments Inc | Long | Equity-common | US | $205K | 1K | 0.92 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $13K | 22 | 0.06 |
| TJX Cos Inc/The | Long | Equity-common | US | $252K | 2K | 1.13 |
| Topicus.com Inc | Long | Equity-common | NL | $4K | 50 | 0.02 |
| Toro Co/The | Long | Equity-common | US | $43K | 473 | 0.19 |
| TPG Inc | Long | Equity-common | US | $59K | 1K | 0.26 |
| Tradeweb Markets Inc | Long | Equity-common | US | $104K | 1K | 0.47 |
| Travelers Cos Inc/The | Long | Equity-common | US | $16K | 68 | 0.07 |
| Tyler Technologies Inc | Long | Equity-common | US | $6K | 15 | 0.03 |
| Tyson Foods Inc | Long | Equity-common | US | $83K | 1K | 0.37 |
| U-Haul Holding Co | Long | Equity-common | US | $24K | 365 | 0.11 |
| Uber Technologies Inc | Long | Equity-common | US | $66K | 857 | 0.30 |
| UDR Inc | Long | Equity-common | US | $57K | 2K | 0.26 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $8K | 178 | 0.04 |
| Unilever PLC | Long | Equity-common | GB | $79K | 2K | 0.36 |
| Union Pacific Corp | Long | Equity-common | US | $90K | 364 | 0.40 |
| United Parcel Service Inc | Long | Equity-common | US | $123K | 830 | 0.55 |
| United Therapeutics Corp | Long | Equity-common | US | $54K | 236 | 0.24 |
| UnitedHealth Group Inc | Long | Equity-common | US | $311K | 629 | 1.40 |
| US Foods Holding Corp | Long | Equity-common | US | $33K | 618 | 0.15 |
| Veeva Systems Inc | Long | Equity-common | US | $10K | 44 | 0.05 |
| Verizon Communications Inc | Long | Equity-common | US | $25K | 591 | 0.11 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $54K | 128 | 0.24 |
| Visa Inc | Long | Equity-common | US | $248K | 888 | 1.11 |
| Vistra Corp | Long | Equity-common | US | $12K | 174 | 0.05 |
| Voya Financial Inc | Long | Equity-common | US | $101K | 1K | 0.45 |
| Vulcan Materials Co | Long | Equity-common | US | $43K | 157 | 0.19 |
| Walmart Inc | Long | Equity-common | US | $30K | 495 | 0.13 |
| Walt Disney Co/The | Long | Equity-common | US | $78K | 636 | 0.35 |
| Waste Connections Inc | Long | Equity-common | CA | $7K | 41 | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $96K | 661 | 0.43 |
| WEX Inc | Long | Equity-common | US | $11K | 46 | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $86K | 2K | 0.39 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $10K | 36 | 0.04 |
| Workday Inc | Long | Equity-common | US | $82K | 300 | 0.37 |
| WW Grainger Inc | Long | Equity-common | US | $16K | 16 | 0.07 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $89K | 1K | 0.40 |
| Yum! Brands Inc | Long | Equity-common | US | $14K | 99 | 0.06 |
Address
Delaware Group Equity Funds IV
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106-2354
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
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
The Depository Trust Company
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
MORGAN STANLEY & CO. LLC
Raymond James & Associates, Inc.
DASH FINANCIAL TECHNOLOGIES LLC
EXANE, INC.
NOMURA SECURITIES INTERNATIONAL, INC.
STONEX FINANCIAL INC.
SUSQUEHANNA INVESTMENT GROUP
SUSQUEHANNA FINANCIAL GROUP, LLLP