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 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.16%
|
$3.69 | 1 |
| 2 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.10%
|
$2.30 | 2,228,000 |
| 3 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCA1 | Debt |
0.13%
|
$2.98 | 2,939,000 |
| 4 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.11%
|
$2.51 | 2,495,000 |
| 5 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.10%
|
$2.37 | 2,292,000 |
| 6 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCP9 | Debt |
0.29%
|
$6.87 | 6,980,000 |
| 7 | MRK MERCK & CO INC Since 2026-05-10 | 58933YCA1 | Debt |
0.09%
|
$2.21 | 2,225,000 |
| 8 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.13%
|
$3.08 | 3,220,000 |
| 9 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.21%
|
$5.00 | 5,055,000 |
| 10 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.08%
|
$1.81 | 1,805,000 |
| 11 | UBS UBS GROUP AG Since 2026-05-10 | 225401BP2 | Debt |
0.14%
|
$3.35 | 3,395,000 |
| 12 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDD0 | Debt |
0.09%
|
$2.03 | 2,015,000 |
| 13 | PFE PFIZER INC Since 2026-05-10 | 717081FD0 | Debt |
0.06%
|
$1.44 | 1,440,000 |
| 14 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.16%
|
$3.81 | 3,708,000 |
| 15 | T AT&T INC Since 2026-05-10 | 00206RNK4 | Debt |
0.26%
|
$6.16 | 6,200,000 |
| 16 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAP7 | Debt |
0.05%
|
$1.09 | 1,100,000 |
| 17 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAS0 | Debt |
0.04%
|
$0.83 | 825,000 |
| 18 | MRK MERCK & CO INC Since 2026-05-10 | 58933YCC7 | Debt |
0.09%
|
$2.07 | 2,095,000 |
| 19 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.22%
|
$5.05 | 4,975,000 |
| 20 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.06%
|
$1.45 | 1,508,000 |
| 21 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAF3 | Debt |
0.08%
|
$1.81 | 1,800,000 |
| 22 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.06%
|
$1.41 | 1,387,000 |
| 23 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.07%
|
$1.54 | 1,679,000 |
| 24 | KKR KKR & CO INC Since 2026-05-10 | 48251WAB0 | Debt |
0.12%
|
$2.79 | 2,814,000 |
| 25 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAM4 | Debt |
0.02%
|
$0.54 | 530,000 |
| 26 | PFE PFIZER INC Since 2026-05-10 | 717081FF5 | Debt |
0.09%
|
$2.18 | 2,180,000 |
| 27 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCK9 | Debt |
0.11%
|
$2.55 | 2,472,000 |
| 28 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.11%
|
$2.68 | 2,710,000 |
| 29 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCJ2 | Debt |
0.07%
|
$1.61 | 1,581,000 |
| 30 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.01%
|
$0.24 | 234,000 |
| 31 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BU0 | Debt |
0.08%
|
$1.90 | 1,839,000 |
| 32 | BPOP POPULAR INC Since 2026-05-10 | 733174AL0 | Debt |
0.11%
|
$2.57 | 2,450,000 |
| 33 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.14%
|
$3.19 | 3,065,000 |
| 34 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.06%
|
$1.29 | 1,300,000 |
| 35 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4E0 | Debt |
0.10%
|
$2.28 | 2,300,000 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFK7 | Debt |
0.25%
|
$5.76 | 5,775,000 |
| 37 | T AT&T INC Since 2026-05-10 | 00206RND0 | Debt |
0.08%
|
$1.89 | 1,960,000 |
| 38 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDY9 | Debt |
0.26%
|
$6.16 | 5,640,000 |
| 39 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.11%
|
$2.60 | 2,496,000 |
| 40 | OKE ONEOK INC Since 2026-05-10 | 682680CF8 | Debt |
0.02%
|
$0.55 | 586,000 |
| 41 | C CITIGROUP INC Since 2026-05-10 | 172967PR6 | Debt |
0.09%
|
$2.22 | 2,176,000 |
| 42 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DA7 | Debt |
0.13%
|
$3.17 | 3,165,000 |
| 43 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368ME67 | Debt |
0.10%
|
$2.39 | 2,395,000 |
| 44 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.14%
|
$3.31 | 3,245,000 |
| 45 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.16%
|
$3.78 | 3,775,000 |
| 46 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBZ7 | Debt |
0.08%
|
$1.99 | 2,010,000 |
| 47 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.11%
|
$2.68 | 2,350,000 |
| 48 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBC2 | Debt |
0.22%
|
$5.04 | 4,899,000 |
| 49 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHF4 | Debt |
0.14%
|
$3.19 | 3,185,000 |
| 50 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.07%
|
$1.72 | 1,710,000 |
| 51 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBY0 | Debt |
0.09%
|
$2.23 | 2,220,000 |
| 52 | UBS UBS GROUP AG Since 2026-05-10 | 902613BT4 | Debt |
0.14%
|
$3.37 | 3,370,000 |
| 53 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.08%
|
$1.99 | 1,898,000 |
| 54 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.10%
|
$2.28 | 2,275,000 |
| 55 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCW9 | Debt |
0.04%
|
$0.85 | 850,000 |
| 56 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.07%
|
$1.64 | 1,610,000 |
| 57 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.08%
|
$1.97 | 2,025,000 |
| 58 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBX2 | Debt |
0.18%
|
$4.18 | 4,195,000 |
| 59 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AF0 | Debt |
0.27%
|
$6.37 | 6,390,000 |
| 60 | UBS UBS GROUP AG Since 2026-05-10 | 225401BH0 | Debt |
0.08%
|
$1.89 | 1,850,000 |
| 61 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBW4 | Debt |
0.07%
|
$1.57 | 1,575,000 |
| 62 | T AT&T INC Since 2026-05-10 | 00206RAG7 | Debt |
0.09%
|
$2.01 | 1,868,000 |
| 63 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEY8 | Debt |
0.14%
|
$3.28 | 3,182,000 |
| 64 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHG2 | Debt |
0.14%
|
$3.38 | 3,415,000 |