Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-011823
Filing Date
2025-01-24
Accepted
2025-01-24 09:39:03
Documents
1
Period of Report
2024-11-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 54011
  Complete submission text file 0001752724-25-011823.txt   56361

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000027574      
Series S000002391   Macquarie Value Fund
Class/Contract C000006333   Class A DDVAX
Class/Contract C000006335   Class C DDVCX
Class/Contract C000006336   Institutional Class DDVIX
Class/Contract C000031061   Class R DDVRX
Class/Contract C000171459   Class R6 DDZRX
Mailing Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 18005231918
DELAWARE GROUP EQUITY FUNDS II (Filer) CIK: 0000027574 (see all company filings)

IRS No.: 232448660 | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-00750 | Film No.: 25552013