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DELAWARE GROUP EQUITY FUNDS IV

CIK: 0000778108 Equity
Report date: 2026-05-28
AUM $1.8B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

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

46 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FIX Comfort Systems USA Inc. Since 2026-07-07 199908104 Equity (Common)
1.57%
 $28.30 20,526
2 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
2.99%
 $53.84 1,072,494
3 MAN ManpowerGroup Inc. Since 2026-07-07 56418H100 Equity (Common)
0.83%
 $14.89 505,341
4 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
3.81%
 $68.64 605,279
5 WU The Western Union Company Since 2026-07-07 959802109 Equity (Common)
0.83%
 $14.97 1,714,554
6 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
2.15%
 $38.78 587,634
7 TT Trane Technologies PLC Since 2026-07-07 — Equity (Common)
0.63%
 $11.36 27,252
8 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.31%
 $5.52 60,000
9 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.42%
 $7.58 13,242
10 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
3.90%
 $70.39 2,427,991
11 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
1.51%
 $27.26 970,767
12 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
1.09%
 $19.62 1,084,436
13 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
3.21%
 $57.85 349,897
14 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.35%
 $6.39 29,360
15 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
3.77%
 $68.03 488,145
16 OMF OneMain Holdings Inc. Since 2026-07-07 68268W103 Equity (Common)
1.41%
 $25.49 476,487
17 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
4.38%
 $78.95 1,017,485
18 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
1.90%
 $34.21 347,718
19 BWA BorgWarner Inc. Since 2026-07-07 099724106 Equity (Common)
0.85%
 $15.33 282,610
20 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
2.87%
 $51.79 386,034
21 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
0.88%
 $15.86 210,714
22 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
1.68%
 $30.25 141,595
23 EVR Evercore Inc. Since 2026-07-07 29977A105 Equity (Common)
0.72%
 $12.99 43,514
24 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
2.40%
 $43.32 1,508,882
25 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.37%
 $6.71 35,935
26 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
2.78%
 $50.08 313,598
27 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
0.25%
 $4.54 64,269
28 GD General Dynamics Corporation Since 2026-07-07 369550108 Equity (Common)
1.02%
 $18.48 53,828
29 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
3.60%
 $64.89 1,069,834
30 RITM Rithm Capital Corp. Since 2026-07-07 64828T201 Equity (Common)
0.43%
 $7.80 822,466
31 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
2.30%
 $41.42 344,364
32 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.40%
 $7.27 106,885
33 FG F&G ANNUITIES & LIFE INC Since 2026-07-07 30190A104 Equity (Common)
0.03%
 $0.63 24,807
34 SFD Smithfield Foods Inc Since 2026-07-07 832248207 Equity (Common)
0.25%
 $4.53 162,113
35 ORI Old Republic International Corporation Since 2026-07-07 680223104 Equity (Common)
1.04%
 $18.78 470,575
36 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283103 Equity (Common)
0.12%
 $2.15 58,024
37 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.38%
 $6.77 32,032
38 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.59%
 $10.66 73,430
39 LMT Lockheed Martin Corporation Since 2026-07-07 539830109 Equity (Common)
1.79%
 $32.34 53,512
40 ACN Accenture PLC Since 2026-07-07 — Equity (Common)
0.71%
 $12.74 64,234
41 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
3.36%
 $60.61 179,405
42 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.33%
 $5.90 88,787
43 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
3.05%
 $54.93 507,459
44 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
1.91%
 $34.43 8,178
45 IVZ Invesco Ltd Since 2026-07-07 — Equity (Common)
3.01%
 $54.29 2,234,961
46 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
2.55%
 $46.01 159,998
Frequently Asked Questions — DELAWARE GROUP EQUITY FUNDS IV
What type of mutual fund is DELAWARE GROUP EQUITY FUNDS IV?
DELAWARE GROUP EQUITY FUNDS IV is a SEC-registered Equity fund, with $1.8B 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 IV holds 46 portfolio positions, all detailed in the holdings table on this page.
What are DELAWARE GROUP EQUITY FUNDS IV's assets under management (AUM)?
DELAWARE GROUP EQUITY FUNDS IV has $1.8B 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 IV's top holdings?
According to DELAWARE GROUP EQUITY FUNDS IV's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Comfort Systems USA Inc., Verizon Communications Inc., ManpowerGroup Inc. , among others. The complete list of all 46 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 IV's expense ratio?
Expense ratio data for DELAWARE GROUP EQUITY FUNDS IV 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 IV's SEC filings?
DELAWARE GROUP EQUITY FUNDS IV 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 0000778108. You can access all of DELAWARE GROUP EQUITY FUNDS IV's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000778108). 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 IV's holdings data on StockSifting?
Holdings data for DELAWARE GROUP EQUITY FUNDS IV 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.