NPORT-EX 2 AIV0680DEL123122.htm
Schedule of investments
Delaware Ivy Mid Cap Growth Fund 
December 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks — 100.00%
Communication Services — 5.86%
Electronic Arts       517,473 $    63,224,851
Pinterest Class A †    5,727,910     139,073,655
Shutterstock *    1,004,097      52,935,994
ZoomInfo Technologies †    1,735,810     52,265,239
     307,499,739
Consumer Discretionary — 14.99%
BorgWarner     3,183,447     128,133,742
Chipotle Mexican Grill †       84,062     116,635,184
Floor & Decor Holdings Class A †      829,030      57,725,359
Levi Strauss & Co. Class A *    3,966,496      61,560,018
Lululemon Athletica  †      247,618      79,331,855
National Vision Holdings *, †    2,094,140      81,168,866
On Holding Class A *, †    2,986,415      51,246,881
Petco Health & Wellness *, †    3,580,872      33,946,667
Pool *      281,672      85,157,896
Vail Resorts *      384,492     91,643,668
     786,550,136
Consumer Staples — 1.37%
Brown-Forman Class B     1,091,777     71,707,913
      71,707,913
Financials — 7.12%
First Republic Bank       767,338      93,530,829
Kinsale Capital Group       207,339      54,223,295
MarketAxess Holdings       587,284     163,787,635
Pinnacle Financial Partners       843,816     61,936,094
     373,477,853
Healthcare — 18.79%
Agilent Technologies       592,890      88,725,989
Bio-Techne     1,104,932      91,576,764
Dexcom †    1,800,698     203,911,042
Edwards Lifesciences †      935,281      69,781,315
Envista Holdings *, †    2,675,706      90,091,021
Genmab ADR †    2,297,882      97,384,239
Intuitive Surgical †      404,144     107,239,610
Repligen *, †      606,625     102,707,679
Seagen †      642,710      82,594,662
West Pharmaceutical Services       221,739     52,186,274
     986,198,595
Industrials — 16.38%
A O Smith     1,276,004      73,038,469
Clarivate †    4,499,259      37,523,820
Copart †      953,111      58,034,929
CoStar Group †    3,225,114     249,236,810
Fastenal     1,674,307      79,228,207
Generac Holdings †      519,204      52,263,075
HEICO Class A     1,023,924     122,717,291
IDEX       344,081      78,564,015
    Number of
shares 		Value (US $)
Common Stocks (continued)
Industrials (continued)
Lincoln Electric Holdings       220,213 $    31,818,576
Trex *, †    1,828,055     77,381,568
     859,806,760
Information Technology — 34.64%
Arista Networks †      844,404     102,468,425
Coherent *, †    2,354,550      82,644,705
Crowdstrike Holdings
Class A † 		     623,898      65,690,220
DocuSign †    1,432,097      79,366,816
EngageSmart *, †    1,449,717      25,515,019
Five9 †      935,733      63,498,841
Genpact     1,169,636      54,177,540
HubSpot †       66,488      19,223,675
Keysight Technologies †      664,678     113,706,466
Littelfuse       263,241      57,965,668
Marvell Technology     2,510,521      92,989,698
Microchip Technology     1,799,191     126,393,168
Monolithic Power Systems       417,242     147,540,944
Novanta †      489,253      66,474,805
Paycom Software †      381,927     118,515,767
Teradyne *    1,330,071     116,181,702
Trade Desk Class A *, †    1,634,985      73,296,378
Trimble †    1,487,991      75,232,825
Tyler Technologies †      320,353     103,285,011
Universal Display       676,250      73,062,050
Workday Class A †      335,577      56,152,099
Workiva *, †      812,396      68,216,892
Zebra Technologies Class A †      143,426     36,775,861
   1,818,374,575
Materials — 0.85%
Martin Marietta Materials       132,785     44,877,347
      44,877,347
Total Common Stocks
(cost $4,465,065,786) 		 5,248,492,918
 
Short-Term Investments — 0.06%
Money Market Mutual Funds — 0.06%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%)      803,612         803,612
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%)      803,612         803,612
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%)      803,612         803,612
NQ-IV068 [12/22] 2/23 (2747691)    1
Schedule of investments
Delaware Ivy Mid Cap Growth Fund   (Unaudited)
    Number of
shares 		Value (US $)
Short-Term Investments (continued)
Money Market Mutual Funds (continued)
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%)      803,611 $       803,611
Total Short-Term Investments
(cost $3,214,447) 		     3,214,447
Total Value of Securities Before
Securities Lending Collateral—100.06%
(cost $4,468,280,233) 		 5,251,707,365
 
Securities Lending Collateral — 0.72%
Money Market Mutual Fund — 0.72%
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 4.31%)   38,000,201     38,000,201
Total Securities Lending Collateral
(cost $38,000,201) 		    38,000,201
Total Value of Securities—100.78%
(cost $4,506,280,434) 		    5,289,707,566■
Obligation to Return
Securities Lending
Collateral — (0.72%) 		       (38,000,201)
Liabilities Net of Receivables and Other Assets — (0.06%)         (3,064,623)
Net Assets Applicable to 205,708,989 Shares Outstanding—100.00%      $5,248,642,742
    
† Non-income producing security.
* Fully or partially on loan.
■ Includes $126,845,146 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $91,665,388.
Summary of abbreviations: 
ADR – American Depositary Receipt
 
2    NQ-IV068 [12/22] 2/23 (2747691)