Delaware Group Equity Funds V · net assets $3.34B · 105 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.3M | $37.4M | $42.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $165M | $92.8M | $92.3M |
| Net realized gain (non-derivative) | $122M | $39.9M | $37.7M |
| Net unrealized appreciation (non-derivative) | $73.1M | $-72.3M | $-130M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First Financial Bancorp EC | $61.9M | 1.86% |
| Td Synnex Corp EC | $61.3M | 1.84% |
| Old National Bancorp EC | $61.2M | 1.84% |
| Valley National Bancorp EC | $60.3M | 1.81% |
| Hancock Whitney Corp EC | $58M | 1.74% |
| F.n.b. Corp (pennsylvania) EC | $56.7M | 1.70% |
| Terex Corp EC | $54.4M | 1.63% |
| Stifel Financial Corp EC | $53.3M | 1.60% |
| Columbia Banking System Inc EC | $52.4M | 1.57% |
| Axis Capital Holdings Ltd EC | $51.7M | 1.55% |
| Caci International Inc EC | $50.5M | 1.51% |
| Timken Company (the) EC | $47.2M | 1.41% |
| Oge Energy Corp EC | $45.9M | 1.37% |
| International Seaways Inc EC | $45.7M | 1.37% |
| Bank Of N.t. Butterfield & Son Ltd (the) EC | $45.7M | 1.37% |
| Aci Worldwide Inc EC | $45.2M | 1.36% |
| Wesbanco Inc EC | $44.9M | 1.35% |
| Voya Financial Inc EC | $44.3M | 1.33% |
| Itt Inc EC | $43.5M | 1.30% |
| Lxp Industrial Trust EC | $43.4M | 1.30% |
| Herc Holdings Inc EC | $42.4M | 1.27% |
| Essent Group Ltd EC | $41.9M | 1.26% |
| Southwest Gas Holdings Inc EC | $41.8M | 1.25% |
| Eastern Bankshares Inc EC | $41.6M | 1.25% |
| Gates Industrial Corporation Ltd EC | $41.5M | 1.25% |
| Belden Inc EC | $40.7M | 1.22% |
| Agree Realty Corp EC | $40.6M | 1.22% |
| Bread Financial Holdings Inc EC | $39.7M | 1.19% |
| Griffon Corp EC | $39.6M | 1.19% |
| Kite Realty Group Trust EC | $38.7M | 1.16% |
| New Jersey Resources Corp EC | $37.8M | 1.13% |
| Hope Bancorp Inc EC | $37.2M | 1.11% |
| Selective Insurance Group Inc EC | $37M | 1.11% |
| Icu Medical Inc EC | $36.5M | 1.09% |
| Merit Medical Systems Inc EC | $36.4M | 1.09% |
| Black Hills Corp EC | $36M | 1.08% |
| Merchants Bancorp (indiana) EC | $35.6M | 1.07% |
| Slm Corp (sallie Mae) EC | $35.4M | 1.06% |
| Amalgamated Financial Corp EC | $35.1M | 1.05% |
| Independence Realty Trust Inc EC | $34.5M | 1.03% |
| Connectone Bancorp Inc EC | $34.2M | 1.03% |
| Magnolia Oil & Gas Corp EC | $33.5M | 1.01% |
| Life Time Group Holdings Inc EC | $33.4M | 1.00% |
| Avient Corp EC | $32.5M | 0.97% |
| Constellium Se EC | $31.7M | 0.95% |
| Huron Consulting Group Inc EC | $31.2M | 0.94% |
| Sabra Health Care REIT Inc EC | $31.2M | 0.93% |
| Kodiak Gas Services Inc EC | $31.1M | 0.93% |
| Matador Resources Company EC | $31M | 0.93% |
| Noble Corp PLC EC | $30.9M | 0.93% |
| Alliance Laundry Holdings Inc EC | $30.8M | 0.92% |
| Gulfport Energy Corp EC | $30.6M | 0.92% |
| Regal Rexnord Corp EC | $30.4M | 0.91% |
| Boyd Gaming Corp EC | $30.2M | 0.90% |
| Leonardo Drs Inc EC | $30.1M | 0.90% |
| Hanover Insurance Group Inc (the) EC | $29.9M | 0.90% |
| Helios Technologies Inc EC | $29.6M | 0.89% |
| Kinetik Holdings Inc EC | $29.5M | 0.88% |
| California Water Service Group EC | $29.3M | 0.88% |
| Meritage Homes Corp EC | $28.6M | 0.86% |
Showing top 60 of 105 holdings.
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