0001752724-21-102170.txt : 20210520
0001752724-21-102170.hdr.sgml : 20210520
20210520104434
ACCESSION NUMBER: 0001752724-21-102170
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210520
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV
CENTRAL INDEX KEY: 0000778108
IRS NUMBER: 232369628
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04413
FILM NUMBER: 21942982
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV INC
DATE OF NAME CHANGE: 19970128
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DELCAP FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELCAP FUND INC
DATE OF NAME CHANGE: 19880929
0000778108
S000065929
Delaware Growth and Income Fund
C000212967
Institutional Class
FGIPX
C000212968
Class A
FGINX
C000212969
Class R6
FGIQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778108
XXXXXXXX
S000065929
C000212968
C000212969
C000212967
Delaware Group Equity Funds IV
811-04413
0000778108
549300OT9UDUW3MXT836
100 Independence
610 Market Street
Philadelphia
19106-2354
800-523-1918
Delaware Growth and Income Fund
S000065929
549300O23J4V4O1PB633
2021-09-30
2021-03-31
N
1130428410.56
10176219.69
1120252190.87
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
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
155034.00000000
NS
USD
16777779.48000000
1.497678792037
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
498373.00000000
NS
USD
34970833.41000000
3.121692927272
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1122943.20000000
NS
USD
1122943.20000000
0.100240214583
Long
STIV
RF
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
453916.00000000
NS
USD
34148100.68000000
3.048251184715
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
214625.00000000
NS
USD
35273618.75000000
3.148721246651
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
517269.00000000
NS
USD
30079192.35000000
2.685037583067
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
599551.00000000
NS
USD
33472932.33000000
2.987981867190
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
107480.00000000
NS
USD
5773825.60000000
0.515404089102
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
489384.00000000
NS
USD
28540874.88000000
2.547718729104
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
413423.00000000
NS
USD
32296604.76000000
2.882976264024
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
157669.00000000
NS
USD
18116168.10000000
1.617150874387
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
307430.00000000
NS
USD
19408055.90000000
1.732472032473
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
623309.00000000
NS
USD
33016677.73000000
2.947254020039
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
730900.00000000
NS
USD
37794839.00000000
3.373779521078
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1023964.00000000
NS
USD
30995390.28000000
2.766822554118
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
75189.00000000
NS
USD
34862131.74000000
3.111989605923
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
290311.00000000
NS
USD
33228997.06000000
2.966206835462
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
81656.00000000
NS
USD
19739521.44000000
1.762060507524
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
386883.00000000
NS
USD
29824810.47000000
2.662330028280
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
435218.00000000
NS
USD
33633647.04000000
3.002328164507
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
108893.00000000
NS
USD
3027225.40000000
0.270227134985
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
545017.00000000
NS
USD
31899845.01000000
2.847559261207
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
341549.00000000
NS
USD
19468293.00000000
1.737849134209
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
444071.00000000
NS
USD
34313366.17000000
3.063003710204
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
220466.00000000
NS
USD
11279040.56000000
1.006830484414
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
105423.00000000
NS
USD
34119099.72000000
3.045662396205
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
292600.00000000
NS
USD
17787154.00000000
1.587781228634
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
1122943.20000000
NS
USD
1122943.20000000
0.100240214583
Long
STIV
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1122943.22000000
NS
USD
1122943.22000000
0.100240216368
Long
STIV
RF
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
778444.00000000
NS
USD
35971897.24000000
3.211053505020
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
28645.00000000
NS
USD
5285575.40000000
0.471820135062
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
1122943.20000000
NS
USD
1122943.20000000
0.100240214583
Long
STIV
RF
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1848090.00000000
NS
USD
25817817.30000000
2.304643321424
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
222988.00000000
NS
USD
21181630.12000000
1.890791224746
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
159601.00000000
NS
USD
34644589.07000000
3.092570525846
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
653901.00000000
NS
USD
35382583.11000000
3.158448017184
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
192148.00000000
NS
USD
36133431.40000000
3.225472951044
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
373145.00000000
NS
USD
26728376.35000000
2.385924934388
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
530500.00000000
NS
USD
30052825.00000000
2.682683885372
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
182913.00000000
NS
USD
42412037.31000000
3.785936564610
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
235461.00000000
NS
USD
8853333.60000000
0.790298262494
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
223837.00000000
NS
USD
14806817.55000000
1.321739664575
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
178136.00000000
NS
USD
33877904.48000000
3.024131954938
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
400946.00000000
NS
USD
35579948.04000000
3.176065918904
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
304789.00000000
NS
USD
17860635.40000000
1.594340590945
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
296806.00000000
NS
USD
18030964.50000000
1.609545122692
Long
EC
CORP
US
N
1
N
N
N
2021-05-19
Delaware Group Equity Funds IV
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration