DELAWARE GROUP EQUITY FUNDS IV
CIK: 0000778108
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
4.58%
|
$72.99 | 625,486 |
| 2 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
3.17%
|
$50.49 | 2,032,474 |
| 3 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.42%
|
$6.71 | 60,000 |
| 4 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.97%
|
$15.48 | 16,592 |
| 5 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.60%
|
$9.52 | 35,935 |
| 6 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.39%
|
$6.16 | 88,787 |
| 7 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
2.92%
|
$46.54 | 373,776 |
| 8 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
4.73%
|
$75.32 | 263,914 |
| 9 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
2.75%
|
$43.80 | 8,178 |
| 10 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.32%
|
$5.07 | 64,269 |
| 11 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
1.74%
|
$27.64 | 479,408 |
| 12 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
3.08%
|
$49.02 | 1,866,037 |
| 13 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$5.23 | 110,000 |
| 14 | DDS Dillard's Inc Since 2026-05-10 | 254067101 | Equity (Common) |
1.07%
|
$17.04 | 28,102 |
| 15 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
3.61%
|
$57.53 | 468,693 |
| 16 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.67%
|
$10.66 | 428,092 |
| 17 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
4.59%
|
$73.08 | 948,739 |
| 18 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.56%
|
$8.92 | 106,885 |
| 19 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
2.07%
|
$32.95 | 332,214 |
| 20 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
2.12%
|
$33.72 | 827,843 |
| 21 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.10%
|
$33.38 | 50,571 |
| 22 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190A104 | Equity (Common) |
0.05%
|
$0.77 | 24,807 |
| 23 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
2.69%
|
$42.77 | 125,705 |
| 24 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.67%
|
$10.61 | 27,252 |
| 25 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.41%
|
$6.54 | 296,811 |
| 26 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.69%
|
$42.81 | 406,751 |
| 27 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.04%
|
$48.48 | 154,893 |
| 28 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
1.08%
|
$17.23 | 64,234 |