0001752724-20-079193.txt : 20200427 0001752724-20-079193.hdr.sgml : 20200427 20200424174928 ACCESSION NUMBER: 0001752724-20-079193 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200228 FILED AS OF DATE: 20200427 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS II CENTRAL INDEX KEY: 0000027574 IRS NUMBER: 232448660 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00750 FILM NUMBER: 20816368 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS II INC DATE OF NAME CHANGE: 19970730 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP DECATUR FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DECATUR FUND INC DATE OF NAME CHANGE: 19880808 0000027574 S000002391 DELAWARE VALUE FUND C000006333 DELAWARE VALUE FUND CLASS A DDVAX C000006335 DELAWARE VALUE FUND CLASS C DDVCX C000006336 DELAWARE VALUE FUND INSTITUTIONAL CLASS DDVIX C000031061 DELAWARE VALUE FUND CLASS R DDVRX C000171459 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000027574 XXXXXXXX S000002391 C000006333 C000031061 C000006336 C000006335 C000171459 Delaware Group Equity Funds II 811-00750 0000027574 549300FTAGX54JE01M96 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Value Fund S000002391 549300VHTWY6NEMPX721 2020-11-30 2020-02-28 N 12632867590.85 34642748.72 12598224842.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 4048887.00000000 NS USD 423351624.72000000 3.360406962290 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 32657900.00000000 NS USD 270407412.00000000 2.146392967172 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 20411469.32000000 NS USD 20411469.32000000 0.162018614334 Long STIV RF US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 1468300.00000000 NS USD 400287946.00000000 3.177336101046 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 8284800.00000000 NS USD 349287168.00000000 2.772510987674 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 9974022.00000000 NS USD 326549480.28000000 2.592027721143 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 2073464.00000000 NS USD 379319504.16000000 3.010896447025 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 7702900.00000000 NS USD 380985434.00000000 3.024119975426 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 6049500.00000000 NS USD 406465905.00000000 3.226374430473 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 8367623.00000000 NS USD 386082125.22000000 3.064575605357 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 3712966.00000000 NS USD 395690786.62000000 3.140845568153 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 13750024.00000000 NS USD 366988140.56000000 2.913014691821 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 18977399.00000000 NS USD 321856687.04000000 2.554778082414 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 20411469.41000000 NS USD 20411469.41000000 0.162018615049 Long STIV RF US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 7554244.00000000 NS USD 393727197.28000000 3.125259329896 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 8062760.00000000 NS USD 425713728.00000000 3.379156455252 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492649 20411469.41000000 NS USD 20411469.41000000 0.162018615049 Long STIV RF US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 10161237.00000000 NS USD 382570573.05000000 3.036702216733 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds - 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Generated by SEC Publisher for SEC Filing

Schedule of investments
Delaware Value® Fund February 29, 2020 (Unaudited)

  Number of shares    Value (US $) 
Common Stock – 99.07%       
Communication Services - 6.67%       
AT&T  11,938,608  $  420,477,774 
Comcast Class A  541,494    21,892,603 
Verizon Communications  7,330,033    396,994,587 
      839,364,964 
Consumer Discretionary - 6.01%       
Dollar Tree †  4,342,158    360,529,379 
Lowe’s  3,712,966    395,690,787 
      756,220,166 
Consumer Staples - 9.27%       
Archer-Daniels-Midland  10,161,237    382,570,573 
Conagra Brands  13,750,024    366,988,141 
Mondelez International Class A  7,882,760    416,209,728 
      1,165,768,442 
Energy - 9.86%       
ConocoPhillips  6,893,784    333,797,021 
Halliburton  18,220,196    309,014,524 
Marathon Oil  32,657,900    270,407,412 
Occidental Petroleum  9,974,022    326,549,480 
      1,239,768,437 
Financials - 15.31%       
Allstate  3,813,382    401,358,455 
American International Group  8,284,800    349,287,168 
Bank of New York Mellon  9,383,474    374,400,613 
Marsh & McLennan  3,958,887    413,941,225 
Truist Financial  8,367,623    386,082,125 
      1,925,069,586 
Healthcare - 21.71%       
Abbott Laboratories  5,162,400    397,659,672 
Cardinal Health  7,554,244    393,727,197 
Cigna  2,073,464    379,319,504 
CVS Health  6,424,702    380,213,864 
Johnson & Johnson  3,102,912    417,279,606 
Merck & Co.  5,136,642    393,261,312 
Pfizer  11,050,258    369,299,622 
      2,730,760,777 
Industrials - 9.37%       
Northrop Grumman  1,201,062    394,957,228 
Raytheon  1,973,534    372,129,571 
Waste Management  3,715,399    411,703,363 
      1,178,790,162 

 

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Schedule of investments
Delaware Value® Fund (Unaudited)

  Number of shares    Value (US $) 
Common Stock (continued)       
Information Technology - 12.14%       
Broadcom  1,468,300  $ 400,287,946 
Cisco Systems  8,996,747    359,240,108 
Intel  6,947,629    385,732,362 
Oracle  7,702,900    380,985,434 
      1,526,245,850 
Materials - 2.36%       
DuPont de Nemours  6,917,007    296,739,600 
      296,739,600 
Real Estate - 3.14%       
Equity Residential  5,266,800    395,536,680 
      395,536,680 
Utilities - 3.23%       
Edison International  6,049,500    406,465,905 
      406,465,905 
Total Common Stock (cost $10,231,149,197)      12,460,730,569 
 
Short-Term Investments – 0.81%       
Money Market Mutual Funds - 0.81%       
BlackRock FedFund – Institutional Shares (seven-day       
effective yield 1.49%)  20,411,469    20,411,469 
Fidelity Investments Money Market Government       
Portfolio – Class I (seven-day effective yield 1.46%)  20,411,470    20,411,470 
GS Financial Square Government Fund – Institutional       
Shares (seven-day effective yield 1.47%)  20,411,470    20,411,470 
Morgan Stanley Government Portfolio – Institutional Share       
Class (seven-day effective yield 1.45%)  20,411,469    20,411,469 
State Street Institutional US Government Money Market       
Fund – Investor Class (seven-day effective yield 1.45%)  20,411,469    20,411,469 
Total Short-Term Investments (cost $102,057,347)      102,057,347 
 
Total Value of Securities – 99.88%       
(cost $10,333,206,544)      12,562,787,916 
Receivables and Other Assets Net of Liabilities – 0.12%      14,525,655 
Net Assets Applicable to 651,064,708 Shares Outstanding – 100.00%    $ 12,577,313,571 

 

†  Non-income producing security. 

 

GS – Goldman Sachs

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