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DELAWARE GROUP ADVISER FUNDS

CIK: 0000910682 Equity
Report date: 2026-03-27
AUM $2.3B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

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

64 positions
# 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
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 64 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 INTERCONTINENTAL EXCHANGE, INC., JPMORGAN CHASE & CO, ENBRIDGE INC , among others. The complete list of all 64 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.