SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-238198
Filing Date
2023-10-26
Accepted
2023-10-26 14:21:05
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 116927
2 ADJ1DEL103150.htm NPORT-EX 163637
  Complete submission text file 0001752724-23-238198.txt   283017

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000809821      
Series S000002401   DELAWARE SMALL CAP VALUE FUND
Class/Contract C000006377   DELAWARE SMALL CAP VALUE FUND CLASS A DEVLX
Class/Contract C000006379   DELAWARE SMALL CAP VALUE FUND CLASS C DEVCX
Class/Contract C000006380   DELAWARE SMALL CAP VALUE FUND CLASS R DVLRX
Class/Contract C000006381   DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS DEVIX
Class/Contract C000171462   Class R6
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 V (Filer) CIK: 0000809821 (see all company filings)

IRS No.: 232450217 | State of Incorp.: DE | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-04997 | Film No.: 231349564