DELAWARE GROUP ADVISER FUNDS
CIK: 0000910682
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 2 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.02%
|
$0.45 | 1 |
| 3 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCA1 | Debt |
0.13%
|
$2.96 | 2,939,000 |
| 4 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAS3 | Debt |
0.08%
|
$1.85 | 1,855,000 |
| 5 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBA6 | Debt |
0.13%
|
$3.09 | 3,220,000 |
| 6 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.07%
|
$1.55 | 1,685,000 |
| 7 | BAM BROOKFIELD ASSET MANAGEMENT LTD Since 2026-07-07 | 113004AB1 | Debt |
0.15%
|
$3.50 | 3,535,000 |
| 8 | PFE PFIZER INC Since 2026-07-07 | 717081FD0 | Debt |
0.06%
|
$1.43 | 1,440,000 |
| 9 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.16%
|
$3.71 | 3,708,000 |
| 10 | T AT&T INC Since 2026-07-07 | 00206RNK4 | Debt |
0.26%
|
$5.99 | 6,200,000 |
| 11 | AMGN AMGEN INC Since 2026-07-07 | 031162DW7 | Debt |
0.12%
|
$2.83 | 2,895,000 |
| 12 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAC7 | Debt |
0.14%
|
$3.27 | 3,375,000 |
| 13 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.09%
|
$2.02 | 2,045,000 |
| 14 | VST VISTRA CORP Since 2026-07-07 | 92840MAC6 | Debt |
0.22%
|
$5.00 | 4,975,000 |
| 15 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.10%
|
$2.23 | 2,260,000 |
| 16 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.04%
|
$0.82 | 783,000 |
| 17 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.06%
|
$1.46 | 1,508,000 |
| 18 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769MAF3 | Debt |
0.08%
|
$1.78 | 1,800,000 |
| 19 | T AT&T INC Since 2026-07-07 | 00206RNN8 | Debt |
0.06%
|
$1.39 | 1,405,000 |
| 20 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AL8 | Debt |
0.25%
|
$5.67 | 5,745,000 |
| 21 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.07%
|
$1.56 | 1,679,000 |
| 22 | KKR KKR & CO. INC Since 2026-07-07 | 48251WAB0 | Debt |
0.05%
|
$1.06 | 1,084,000 |
| 23 | QXO QXO INC Since 2026-07-07 | 74825NAA5 | Debt |
0.06%
|
$1.27 | 1,248,000 |
| 24 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 | 02557TAF6 | Debt |
0.10%
|
$2.31 | 2,315,000 |
| 25 | PFE PFIZER INC Since 2026-07-07 | 717081FF5 | Debt |
0.09%
|
$2.16 | 2,180,000 |
| 26 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCK9 | Debt |
0.11%
|
$2.53 | 2,472,000 |
| 27 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHJ6 | Debt |
0.11%
|
$2.62 | 2,710,000 |
| 28 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AY9 | Debt |
0.07%
|
$1.67 | 1,695,000 |
| 29 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 | 47233WMK2 | Debt |
0.10%
|
$2.24 | 2,270,000 |
| 30 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCJ2 | Debt |
0.07%
|
$1.59 | 1,581,000 |
| 31 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3W1 | Debt |
0.01%
|
$0.24 | 234,000 |
| 32 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEE5 | Debt |
0.17%
|
$3.95 | 4,015,000 |
| 33 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AT1 | Debt |
0.13%
|
$2.87 | 2,865,000 |
| 34 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFZ3 | Debt |
0.03%
|
$0.71 | 701,000 |
| 35 | BPOP POPULAR INC Since 2026-07-07 | 733174AL0 | Debt |
0.11%
|
$2.55 | 2,450,000 |
| 36 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172EG0 | Debt |
0.10%
|
$2.25 | 2,300,000 |
| 37 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDT3 | Debt |
0.14%
|
$3.18 | 3,065,000 |
| 38 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAC4 | Debt |
0.14%
|
$3.12 | 3,211,000 |
| 39 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BU3 | Debt |
0.25%
|
$5.68 | 5,845,000 |
| 40 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4E0 | Debt |
0.08%
|
$1.75 | 1,798,000 |
| 41 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEV3 | Debt |
0.19%
|
$4.47 | 4,358,000 |
| 42 | T AT&T INC Since 2026-07-07 | 00206RND0 | Debt |
0.08%
|
$1.84 | 1,960,000 |
| 43 | C CITIGROUP INC Since 2026-07-07 | 172967PU9 | Debt |
0.11%
|
$2.56 | 2,496,000 |
| 44 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BT6 | Debt |
0.12%
|
$2.81 | 2,870,000 |
| 45 | C CITIGROUP INC Since 2026-07-07 | 172967PR6 | Debt |
0.10%
|
$2.19 | 2,176,000 |
| 46 | LOW LOWE'S COMPANIES INC Since 2026-07-07 | 548661EV5 | Debt |
0.11%
|
$2.42 | 2,455,000 |
| 47 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFJ9 | Debt |
0.26%
|
$6.01 | 5,517,000 |
| 48 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAG2 | Debt |
0.22%
|
$5.12 | 5,172,000 |
| 49 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DA7 | Debt |
0.14%
|
$3.13 | 3,165,000 |
| 50 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 | 472319AM4 | Debt |
0.08%
|
$1.73 | 1,742,000 |
| 51 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.22%
|
$4.96 | 4,525,000 |
| 52 | C CITIGROUP INC Since 2026-07-07 | 172967QF1 | Debt |
0.16%
|
$3.73 | 3,775,000 |
| 53 | UBS UBS GROUP AG Since 2026-07-07 | — | Debt |
0.12%
|
$2.64 | 2,350,000 |
| 54 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BY8 | Debt |
0.05%
|
$1.20 | 1,240,000 |
| 55 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBC2 | Debt |
0.22%
|
$5.03 | 4,899,000 |
| 56 | DPZ DOMINO'S PIZZA INC Since 2026-07-07 | 25755TAN0 | ABS-O |
0.47%
|
$10.88 | 11,480,362 |
| 57 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UEA3 | Debt |
0.07%
|
$1.71 | 1,710,000 |
| 58 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAX0 | Debt |
0.13%
|
$2.87 | 2,890,000 |
| 59 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHF4 | Debt |
0.14%
|
$3.14 | 3,185,000 |
| 60 | RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 | 775109DF5 | Debt |
0.12%
|
$2.75 | 2,764,000 |
| 61 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FJ3 | Debt |
0.08%
|
$1.78 | 1,745,000 |
| 62 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAW2 | Debt |
0.15%
|
$3.42 | 3,430,000 |
| 63 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FH7 | Debt |
0.08%
|
$1.75 | 1,725,000 |
| 64 | C CITIGROUP INC Since 2026-07-07 | 172967PM7 | Debt |
0.09%
|
$1.97 | 1,898,000 |
| 65 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CT1 | Debt |
0.10%
|
$2.24 | 2,275,000 |
| 66 | DPZ DOMINO'S PIZZA INC Since 2026-07-07 | 25755TAL4 | ABS-O |
0.36%
|
$8.29 | 8,640,000 |
| 67 | RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 | 775109DH1 | Debt |
0.14%
|
$3.13 | 3,034,000 |
| 68 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 | 47233WEJ4 | Debt |
0.09%
|
$2.02 | 1,970,000 |
| 69 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCW9 | Debt |
0.04%
|
$0.84 | 850,000 |
| 70 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 | 47233JGT9 | Debt |
0.17%
|
$3.85 | 4,403,000 |
| 71 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.00%
|
$0.10 | 1 |
| 72 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEG0 | Debt |
0.12%
|
$2.72 | 2,780,000 |
| 73 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.07%
|
$1.63 | 1,610,000 |
| 74 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3H4 | Debt |
0.45%
|
$10.36 | 9,559,000 |
| 75 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAS1 | Debt |
0.14%
|
$3.20 | 3,250,000 |
| 76 | HAS HASBRO INC Since 2026-07-07 | 418056BB2 | Debt |
0.05%
|
$1.14 | 1,150,000 |
| 77 | GIL GILDAN ACTIVEWEAR INC Since 2026-07-07 | 375916AF0 | Debt |
0.28%
|
$6.33 | 6,390,000 |
| 78 | UBS UBS GROUP AG Since 2026-07-07 | 225401BH0 | Debt |
0.19%
|
$4.28 | 4,185,000 |
| 79 | T AT&T INC Since 2026-07-07 | 00206RAG7 | Debt |
0.09%
|
$1.98 | 1,868,000 |
| 80 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BZ5 | Debt |
0.07%
|
$1.66 | 1,725,000 |
| 81 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
-0.02%
|
$-0.44 | 1 |
| 82 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFH3 | Debt |
0.17%
|
$3.96 | 3,795,000 |
| 83 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHG2 | Debt |
0.15%
|
$3.34 | 3,415,000 |
Frequently Asked Questions — DELAWARE GROUP ADVISER FUNDS
What type of mutual fund is DELAWARE GROUP ADVISER FUNDS?
DELAWARE GROUP ADVISER FUNDS is a SEC-registered Equity fund, with $2.3B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, DELAWARE GROUP ADVISER FUNDS holds 83 portfolio positions, all detailed in the holdings table on this page.
What are DELAWARE GROUP ADVISER FUNDS's assets under management (AUM)?
DELAWARE GROUP ADVISER FUNDS has $2.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DELAWARE GROUP ADVISER FUNDS's top holdings?
According to DELAWARE GROUP ADVISER FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
THE TORONTO-DOMINION BANK,
THE TORONTO-DOMINION BANK,
ENBRIDGE INC
, among others.
The complete list of all 83 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DELAWARE GROUP ADVISER FUNDS's expense ratio?
Expense ratio data for DELAWARE GROUP ADVISER FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DELAWARE GROUP ADVISER FUNDS's SEC filings?
DELAWARE GROUP ADVISER FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000910682.
You can access all of DELAWARE GROUP ADVISER FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000910682).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DELAWARE GROUP ADVISER FUNDS's holdings data on StockSifting?
Holdings data for DELAWARE GROUP ADVISER FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.