0001752724-21-133453.txt : 20210623
0001752724-21-133453.hdr.sgml : 20210623
20210623133644
ACCESSION NUMBER: 0001752724-21-133453
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210623
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE POOLED TRUST
CENTRAL INDEX KEY: 0000875352
IRS NUMBER: 232651511
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06322
FILM NUMBER: 211038131
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 POOLED TRUST INC
DATE OF NAME CHANGE: 19920717
0000875352
S000003931
Macquarie Large Cap Value Portfolio
C000011035
DPT CLASS
DPDEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000875352
XXXXXXXX
S000003931
C000011035
Delaware Pooled Trust
811-06322
0000875352
5493004WBKTB4K521Q72
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Macquarie Large Cap Value Portfolio
S000003931
549300KJW3XM2BIKX278
2021-10-31
2021-04-30
N
50802272.61
129891.80
50672380.81
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
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
19900.00000000
NS
USD
1508221.00000000
2.976416295999
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7900.00000000
NS
USD
1285567.00000000
2.537017166847
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
29700.00000000
NS
USD
1512027.00000000
2.983927291021
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
20850.00000000
NS
USD
1547695.50000000
3.054317707713
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
171924.73000000
NS
USD
171924.73000000
0.339286860518
Long
STIV
RF
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
20177.00000000
NS
USD
1679533.48000000
3.314494904625
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
171924.85000000
NS
USD
171924.85000000
0.339287097333
Long
STIV
RF
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
35900.00000000
NS
USD
1739355.00000000
3.432550379903
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
10056.00000000
NS
USD
1537562.40000000
3.034320423516
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1653.00000000
NS
USD
100518.93000000
0.198370252972
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
13200.00000000
NS
USD
1516680.00000000
2.993109808056
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
27016.00000000
NS
USD
1516948.40000000
2.993639485162
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
6284.00000000
NS
USD
1401583.36000000
2.765971003524
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
25500.00000000
NS
USD
1538670.00000000
3.036506229634
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
17725.00000000
NS
USD
1425090.00000000
2.812360455972
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
24600.00000000
NS
USD
1421634.00000000
2.805540172526
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
89710.00000000
NS
USD
1193143.00000000
2.354621947750
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
6653.00000000
NS
USD
1656663.53000000
3.269361935472
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
27600.00000000
NS
USD
1636956.00000000
3.230469880896
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
4400.00000000
NS
USD
1559536.00000000
3.077684480323
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3100.00000000
NS
USD
1414220.00000000
2.790908927888
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
171924.73000000
NS
USD
171924.73000000
0.339286860518
Long
STIV
RF
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
16700.00000000
NS
USD
1903800.00000000
3.757076280150
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
6182.00000000
NS
USD
1327584.50000000
2.619937091525
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
26578.00000000
NS
USD
1359198.92000000
2.682326936830
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
8200.00000000
NS
USD
1609250.00000000
3.175793152553
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
18700.00000000
NS
USD
1393150.00000000
2.749328091024
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
26164.00000000
NS
USD
1664815.32000000
3.285449180377
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
24800.00000000
NS
USD
1565624.00000000
3.089698914819
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
37296.00000000
NS
USD
1383308.64000000
2.729906544527
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
171924.61000000
NS
USD
171924.61000000
0.339286623702
Long
STIV
RF
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
7436.00000000
NS
USD
1383244.72000000
2.729780400858
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
19709.00000000
NS
USD
1519760.99000000
2.999190023651
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
7354.00000000
NS
USD
1677520.94000000
3.310523234126
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
7500.00000000
NS
USD
1412250.00000000
2.787021208447
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
20100.00000000
NS
USD
1535640.00000000
3.030526640849
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
27000.00000000
NS
USD
1602450.00000000
3.162373613366
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
24400.00000000
NS
USD
1450580.00000000
2.862663993308
Long
EC
CORP
US
N
1
N
N
N
2021-06-22
Delaware Pooled Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration