0001752724-22-010175.txt : 20220121 0001752724-22-010175.hdr.sgml : 20220121 20220121141915 ACCESSION NUMBER: 0001752724-22-010175 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220121 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V CENTRAL INDEX KEY: 0000809821 IRS NUMBER: 232450217 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04997 FILM NUMBER: 22545527 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 V INC DATE OF NAME CHANGE: 19970128 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP VALUE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP INSIGHT FUND INC DATE OF NAME CHANGE: 19870621 0000809821 S000002399 DELAWARE WEALTH BUILDER FUND C000006368 DELAWARE WEALTH BUILDER FUND CLASS A DDIAX C000006370 DELAWARE WEALTH BUILDER FUND CLASS C DDICX C000006371 DELAWARE WEALTH BUILDER FUND CLASS R DDDRX C000006372 DELAWARE WEALTH BUILDER FUND INSTITUTIONAL CLASS DDIIX NPORT-P 1 primary_doc.xml NPORT-P false 0000809821 XXXXXXXX S000002399 C000006372 C000006368 C000006370 C000006371 Delaware Group Equity Funds V 811-04997 0000809821 549300SML5SX1R0LT030 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Wealth Builder Fund S000002399 JJWPL3H18MOOWBHRNC78 2021-11-30 2021-11-30 N 410268798.76 2089108.25 408179690.51 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 499281.38000000 USD N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 150000.00000000 PA USD 144549.00000000 0.035413079915 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 2036.00000000 NS USD 313401.48000000 0.076780272827 Long EC CORP CH N 1 N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2W0 90000.00000000 PA USD 89638.41000000 0.021960526719 Long DBT CORP US N 2 2024-04-16 Fixed 1.00000000 N N N N N N LUKOIL SECURITIES BV 724500IVNQ6LF8OFIO42 54988LAB2 205000.00000000 PA USD 211392.93000000 0.051789183762 Long DBT CORP NL N 2 2030-05-06 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8J48 62942.14000000 PA USD 67406.22000000 0.016513859353 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 40250.00000000 NS 1354403.01000000 0.331815384618 Long EC CORP NL N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 320.00000000 NS USD 22217.60000000 0.005443092960 Long EC CORP US N 1 N N N MGM GROWTH/MGM FINANCE N/A 55303XAL9 35000.00000000 PA USD 36811.43000000 0.009018437432 Long DBT CORP US N 2 2029-02-15 Fixed 3.87500000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAH1 200000.00000000 PA USD 199393.00000000 0.048849319217 Long DBT CORP MX N 2 2025-09-18 Fixed 1.87500000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 25000000.00000000 PA 27607.58000000 0.006763584921 Long DBT NUSS CL N 2 2035-03-01 Fixed 5.00000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859102 511.00000000 NS USD 214471.81000000 0.052543479008 Long EC CORP US N 1 N N N NXP BV/NXP FDG/NXP USA N/A 62954HAF5 60000.00000000 PA USD 61655.30000000 0.015104940650 Long DBT CORP N/A N 2 2041-05-11 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCM54 79503.74000000 PA USD 83380.73000000 0.020427456813 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N MERION CAMPIONS WALK L. 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