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DELAWARE GROUP EQUITY FUNDS II

CIK: 0000027574 Equity
Report date: 2026-04-23
AUM $2.0B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
3.19%
 $62.63 176,020
2 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
3.02%
 $59.36 921,700
3 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
3.10%
 $60.91 285,100
4 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
3.09%
 $60.69 763,793
5 J Jacobs Solutions Inc. Since 2026-07-07 46982L108 Equity (Common)
2.81%
 $55.17 400,191
6 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
2.96%
 $58.17 111,636
7 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
2.84%
 $55.73 896,325
8 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
3.14%
 $61.62 470,000
9 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
2.91%
 $57.07 196,901
10 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
3.11%
 $61.06 245,775
11 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
3.53%
 $69.41 1,625,900
12 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
2.89%
 $56.78 460,600
13 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
3.54%
 $69.45 1,387,845
14 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
3.17%
 $62.33 654,674
15 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
1.68%
 $33.09 267,200
16 DOV Dover Corporation Since 2026-07-07 260003108 Equity (Common)
2.97%
 $58.42 259,085
17 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
2.58%
 $50.73 298,851
18 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
3.83%
 $75.32 241,588
19 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
3.14%
 $61.58 85,010
20 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748102 Equity (Common)
2.61%
 $51.24 274,400
21 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
2.59%
 $50.81 400,872
Frequently Asked Questions — DELAWARE GROUP EQUITY FUNDS II
What type of mutual fund is DELAWARE GROUP EQUITY FUNDS II?
DELAWARE GROUP EQUITY FUNDS II is a SEC-registered Equity fund, with $2.0B 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 EQUITY FUNDS II holds 21 portfolio positions, all detailed in the holdings table on this page.
What are DELAWARE GROUP EQUITY FUNDS II's assets under management (AUM)?
DELAWARE GROUP EQUITY FUNDS II has $2.0B 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 EQUITY FUNDS II's top holdings?
According to DELAWARE GROUP EQUITY FUNDS II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Analog Devices Inc., Carrier Global Corporation, The Progressive Corporation , among others. The complete list of all 21 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 EQUITY FUNDS II's expense ratio?
Expense ratio data for DELAWARE GROUP EQUITY FUNDS II 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 EQUITY FUNDS II's SEC filings?
DELAWARE GROUP EQUITY FUNDS II 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 0000027574. You can access all of DELAWARE GROUP EQUITY FUNDS II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000027574). 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 EQUITY FUNDS II's holdings data on StockSifting?
Holdings data for DELAWARE GROUP EQUITY FUNDS II 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.