DELAWARE GROUP ADVISER FUNDS
About this Fund
DELAWARE GROUP ADVISER FUNDS is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, DELAWARE GROUP ADVISER FUNDS enables investors to navigate the complexities of the financial markets, making informed decisions that drive long-term growth and prosperity. The company's investor-centric approach is built around a deep understanding of its clients' needs, providing personalized solutions that address their unique investment objectives, whether they are seeking capital appreciation, income generation, or a combination of both. For those looking to invest regularly, the company's Systematic Investment Plan (SIP) offers a convenient and disciplined approach to investing, allowing investors to benefit from the power of compounding and reduce the impact of market volatility. With a strong commitment to transparency, accountability, and fiduciary responsibility, DELAWARE GROUP ADVISER FUNDS has established itself as a trusted partner for investors seeking to achieve their financial aspirations. The company's experienced team of investment professionals, backed by a robust research framework and a rigorous risk management process, work tirelessly to deliver consistent and sustainable returns, making it an ideal choice for investors seeking to create wealth over the long term. By combining its investment expertise with a client-focused approach, DELAWARE GROUP ADVISER FUNDS has built a loyal investor base, with many clients relying on the company's mutual funds as a core component of their investment portfolio. As a leading player in the asset management industry, DELAWARE GROUP ADVISER FUNDS continues to innovate and adapt to the evolving needs of its clients, staying at the forefront of investment trends and best practices, and reinforcing its position as a trusted and reliable partner for investors seeking to achieve their financial goals through mutual fund investments. With its proven track record, commitment to excellence, and dedication to delivering exceptional investment experiences, DELAWARE GROUP ADVISER FUNDS remains a preferred choice for investors seeking to grow their wealth and secure their financial future through a well-managed and diversified investment portfolio.
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 |