Delaware Group Equity Funds Iv · net assets $2.37B · 66 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.9% · STIV: 6.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $114M | $97.2M | $197M |
| Reinvestment | $441 | $0 | $8.98M |
| Redemptions | $26.4M | $25M | $35.3M |
| Net realized gain (non-derivative) | $15.9M | $30.2M | $207M |
| Net unrealized appreciation (non-derivative) | $79.7M | $84.8M | $-185M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cisco Systems Inc EC | $115M | 4.88% |
| Citigroup Inc EC | $90M | 3.80% |
| Cvs Health Corp EC | $84M | 3.55% |
| Exxonmobil Holdings Corp EC | $83.9M | 3.54% |
| Philip Morris International Inc EC | $78.8M | 3.33% |
| Gilead Sciences Inc EC | $75.1M | 3.17% |
| Apple Inc EC | $74.5M | 3.15% |
| Bristol-myers Squibb Company EC | $70.6M | 2.98% |
| Invesco Ltd EC | $70.6M | 2.98% |
| Popular Inc EC | $66.2M | 2.80% |
| Chevron Corp EC | $62.7M | 2.65% |
| Wells Fargo & Company EC | $58.1M | 2.45% |
| Verizon Communications Inc EC | $57.8M | 2.44% |
| Comfort Systems Usa Inc EC | $56.7M | 2.39% |
| Altria Group Inc EC | $56M | 2.37% |
| Amazon.com Inc EC | $55.7M | 2.35% |
| Newmont Corp EC | $54.9M | 2.32% |
| Mckesson Corp EC | $54.9M | 2.32% |
| Truist Financial Corp EC | $54.1M | 2.28% |
| Merck & Company Inc EC | $52.2M | 2.20% |
| Tjx Companies Inc (the) EC | $49.2M | 2.08% |
| United Parcel Service Inc EC | $41.3M | 1.74% |
| Onemain Holdings Inc EC | $38.7M | 1.64% |
| Blackrock Liquidity Funds STIV | $36.2M | 1.53% |
| Fidelity Colchester Street Trust STIV | $36.2M | 1.53% |
| Goldman Sachs Trust STIV | $36.2M | 1.53% |
| Morgan Stanley Institutional Liquidity Funds STIV | $36.2M | 1.53% |
| Microsoft Corp EC | $35.1M | 1.48% |
| AT&T Inc EC | $34M | 1.44% |
| Western Digital Corp EC | $32.5M | 1.37% |
| Pfizer Inc EC | $32.3M | 1.36% |
| Hf Sinclair Corp EC | $31.8M | 1.34% |
| Conocophillips EC | $30.4M | 1.28% |
| Macy's Inc EC | $28.7M | 1.21% |
| Lam Research Corp EC | $27.7M | 1.17% |
| Micron Technology Inc EC | $27.4M | 1.16% |
| Cme Group Inc EC | $26.9M | 1.14% |
| Comcast Corp EC | $26.2M | 1.11% |
| Abbvie Inc EC | $25.9M | 1.09% |
| Pnc Financial Services Group Inc (the) EC | $25M | 1.06% |
| Capital One Financial Corp EC | $24.9M | 1.05% |
| Alphabet Inc EC | $21.3M | 0.90% |
| Accenture PLC EC | $20.2M | 0.85% |
| General Dynamics Corp EC | $19.7M | 0.83% |
| Borgwarner Inc EC | $19.4M | 0.82% |
| Booking Holdings Inc EC | $18.7M | 0.79% |
| Tpg Inc EC | $18.4M | 0.78% |
| Evercore Inc EC | $15.4M | 0.65% |
| Dillard's Inc EC | $15.4M | 0.65% |
| Johnson Controls International PLC EC | $14.6M | 0.61% |
| Western Union Company (the) EC | $13.7M | 0.58% |
| Manpowergroup Inc EC | $13.6M | 0.58% |
| Sandisk Corp EC | $13.6M | 0.57% |
| Trane Technologies PLC EC | $13.4M | 0.57% |
| Expand Energy Corp EC | $12.3M | 0.52% |
| Lockheed Martin Corp EC | $11.3M | 0.48% |
| Smithfield Foods Inc EC | $10.5M | 0.44% |
| Old Republic International Corp EC | $10.1M | 0.43% |
| Marathon Petroleum Corp EC | $8.48M | 0.36% |
| Synchrony Financial EC | $8.13M | 0.34% |
Showing top 60 of 66 holdings.
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