Delaware Group Equity Funds V · net assets $5.72B · 141 holdings as of February 27, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $117M | $77M | $65M |
| Reinvestment | $179M | $0 | $0 |
| Redemptions | $200M | $884M | $209M |
| Net realized gain (non-derivative) | $72.5M | $176M | $50.5M |
| Net unrealized appreciation (non-derivative) | $-80.9M | $75.6M | $25.5M |
The three months of the reporting period, as filed; month 3 ends February 27, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Semtech Corporation EC | $137M | 2.40% |
| Modine Manufacturing Co. EC | $108M | 1.89% |
| Silicon Laboratories, Inc. EC | $99.9M | 1.75% |
| Construction Partners Inc. EC | $97.6M | 1.71% |
| Federal Signal Corp. EC | $94.7M | 1.66% |
| Esco Technologies Inc. EC | $88.2M | 1.54% |
| Imax Corporation EC | $84.1M | 1.47% |
| Supernus Pharmaceuticals, Inc EC | $83.3M | 1.46% |
| Ligand Pharmaceuticals Incorporated EC | $80.8M | 1.41% |
| Bridgebio Pharma Inc EC | $79.7M | 1.39% |
| Old National Bancorp EC | $79.4M | 1.39% |
| Myr Grp Inc EC | $78.8M | 1.38% |
| Axsome Therapeutics Inc. EC | $75.1M | 1.31% |
| Minerals Technologies Inc. EC | $71.9M | 1.26% |
| Associated Banc-corp EC | $70.2M | 1.23% |
| Kaiser Aluminium Corporation EC | $70.2M | 1.23% |
| Zurn Elkay Water Solutions Corporation EC | $69.8M | 1.22% |
| Transmedics Group Inc. EC | $68.7M | 1.20% |
| Wsfs Financial Corporation EC | $65.8M | 1.15% |
| Kite Realty Group Trust EC | $65.4M | 1.14% |
| Travere Therapeutics Inc EC | $65.3M | 1.14% |
| Ftai Aviation Ltd EC | $63.6M | 1.11% |
| Cno Financial Group, Inc. EC | $61.3M | 1.07% |
| Magnolia Oil & Gas Corporation EC | $61.1M | 1.07% |
| Wesbanco Inc EC | $60.2M | 1.05% |
| Artivion Inc EC | $59.1M | 1.03% |
| Independent Bank Corp. EC | $58.8M | 1.03% |
| Arcosa Inc EC | $58.3M | 1.02% |
| Casella Waste Systems, Inc. EC | $57.1M | 1.00% |
| Urban Outfitters Inc. EC | $57M | 1.00% |
| Sm Energy Co. EC | $56.4M | 0.99% |
| Renasant Corp. EC | $56M | 0.98% |
| Nmi Holdings Inc EC | $54.6M | 0.95% |
| Glaukos Corp. EC | $53.4M | 0.93% |
| Black Hills Corporation EC | $53.3M | 0.93% |
| Northwestern Energy Group Inc EC | $52.5M | 0.92% |
| Chefs Warehouse Inc. EC | $52.3M | 0.91% |
| Taylor Morrison Home Corp EC | $52.2M | 0.91% |
| Prestige Consumer Healthcare Inc EC | $50.9M | 0.89% |
| Cushman & Wakefield Ltd EC | $49.9M | 0.87% |
| First Financial Bancorp. EC | $49.2M | 0.86% |
| Valley National Bancorp. EC | $48.3M | 0.85% |
| First Interstate Bancsystem Inc. EC | $48.2M | 0.84% |
| Merit Medical Systems Inc. EC | $47.7M | 0.83% |
| First Bancorp EC | $47.3M | 0.83% |
| Kontoor Brands Inc EC | $47.1M | 0.82% |
| Enterprise Financial Services Corp. EC | $46.4M | 0.81% |
| Atricure Inc EC | $46.3M | 0.81% |
| Abm Industries Inc. EC | $45.9M | 0.80% |
| Independence Realty Trust Inc EC | $45.7M | 0.80% |
| United Community Banks Inc.(south Carolina) EC | $45.5M | 0.80% |
| Life Time Group Holdings Inc EC | $45.4M | 0.79% |
| Spx Technologies Inc EC | $45.3M | 0.79% |
| Patterson-uti Energy Inc. EC | $45.2M | 0.79% |
| Essent Group Ltd. EC | $45M | 0.79% |
| Southstate Bank Corp EC | $44.9M | 0.78% |
| Halozyme Therapeutics Inc EC | $44.8M | 0.78% |
| Spire Inc EC | $44M | 0.77% |
| Kadant Inc EC | $43.9M | 0.77% |
| Ardelyx Inc EC | $43.7M | 0.76% |
Showing top 60 of 141 holdings.
Loading...
