Delaware Group Equity Funds V · net assets $5.23B · 141 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59.5M | $50.9M | $41.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $236M | $244M | $228M |
| Net realized gain (non-derivative) | $628M | $22.1M | $79.2M |
| Net unrealized appreciation (non-derivative) | $-236M | $-138M | $-92M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Travere Therapeutics Inc EC | $104M | 1.99% |
| Ligand Pharmaceuticals Inc EC | $95.9M | 1.83% |
| Imax Corp EC | $84.8M | 1.62% |
| Supernus Pharmaceuticals Inc EC | $84.8M | 1.62% |
| Federal Signal Corp EC | $78.6M | 1.50% |
| Glaukos Corp EC | $74.8M | 1.43% |
| Associated Banc-corp EC | $73.6M | 1.41% |
| Neogenomics Inc EC | $73.1M | 1.40% |
| Kaiser Aluminum Corp EC | $72.2M | 1.38% |
| Old National Bancorp EC | $68.8M | 1.32% |
| International Seaways Inc EC | $67.6M | 1.29% |
| Nmi Holdings Inc EC | $66.8M | 1.28% |
| Atricure Inc EC | $66.6M | 1.27% |
| Varonis Systems Inc EC | $65.1M | 1.24% |
| Minerals Technologies Inc EC | $63.7M | 1.22% |
| Sm Energy Company EC | $63.2M | 1.21% |
| Myr Group Inc EC | $62.4M | 1.19% |
| Chefs' Warehouse Inc (the) EC | $61.8M | 1.18% |
| Patterson-uti Energy Inc EC | $60.8M | 1.16% |
| Valley National Bancorp EC | $59.4M | 1.14% |
| Independent Bank Corp (massachusetts) EC | $59.3M | 1.13% |
| Wesbanco Inc EC | $58.5M | 1.12% |
| Life Time Group Holdings Inc EC | $57.4M | 1.10% |
| Construction Partners Inc EC | $57.3M | 1.10% |
| Agios Pharmaceuticals Inc EC | $57.1M | 1.09% |
| Seacoast Banking Corp Of Florida EC | $55.4M | 1.06% |
| Moelis & Company EC | $55.1M | 1.05% |
| First Financial Bancorp EC | $54.9M | 1.05% |
| Cytokinetics Inc EC | $54.8M | 1.05% |
| Cushman & Wakefield Ltd EC | $53.5M | 1.02% |
| Halozyme Therapeutics Inc EC | $52.7M | 1.01% |
| Merit Medical Systems Inc EC | $52.5M | 1.00% |
| Transmedics Group Inc EC | $52.4M | 1.00% |
| Box Inc EC | $52M | 0.99% |
| Kontoor Brands Inc EC | $51.6M | 0.99% |
| Artivion Inc EC | $51.2M | 0.98% |
| Esco Technologies Inc EC | $50.9M | 0.97% |
| Steven Madden Ltd EC | $50.9M | 0.97% |
| Quaker Chemical Corp EC | $50.3M | 0.96% |
| Q2 Holdings Inc EC | $49.4M | 0.94% |
| Magnolia Oil & Gas Corp EC | $48.8M | 0.93% |
| Jfrog Ltd EC | $48.1M | 0.92% |
| Baldwin Insurance Group Inc (the) EC | $47.9M | 0.91% |
| Bridgebio Pharma Inc EC | $47.5M | 0.91% |
| Urban Outfitters Inc EC | $47.1M | 0.90% |
| Northwestern Energy Group Inc EC | $47M | 0.90% |
| Black Hills Corp EC | $47M | 0.90% |
| Axsome Therapeutics Inc EC | $45.4M | 0.87% |
| Cno Financial Group Inc EC | $45.2M | 0.86% |
| United Community Banks Inc EC | $45.1M | 0.86% |
| Diamondrock Hospitality Company EC | $45.1M | 0.86% |
| Kadant Inc EC | $45M | 0.86% |
| Semtech Corp EC | $44.3M | 0.85% |
| First Interstate Bancsystem Inc EC | $44.1M | 0.84% |
| Zurn Elkay Water Solutions Corp EC | $43M | 0.82% |
| Kite Realty Group Trust EC | $42.8M | 0.82% |
| Brinker International Inc EC | $42.1M | 0.80% |
| Enterprise Financial Services Corp EC | $41.1M | 0.78% |
| Omnicell Inc EC | $40.9M | 0.78% |
| Umb Financial Corp EC | $40.7M | 0.78% |
Showing top 60 of 141 holdings.
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