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DELAWARE GROUP EQUITY FUNDS V

CIK: 0000809821 Equity
Report date: 2026-04-23
AUM $5.7B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

About this Fund

DELAWARE GROUP EQUITY FUNDS V is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varying needs of its clients, leveraging its expertise in asset management to deliver exceptional results. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each designed to meet specific investor objectives. Whether investors are seeking long-term growth, regular income, or a balanced portfolio, DELAWARE GROUP EQUITY FUNDS V has a suitable option, allowing them to create a tailored investment strategy that aligns with their financial goals. By providing a systematic investment plan, or SIP, the company enables investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce the impact of market volatility. The company's investment approach is centered around a rigorous research process, where experienced professionals employ a combination of fundamental and quantitative analysis to identify attractive investment opportunities, ensuring that each fund is carefully crafted to maximize returns while minimizing risk. DELAWARE GROUP EQUITY FUNDS V's investor-centric approach is reflected in its commitment to transparency, with clear and timely communication of investment decisions, portfolio updates, and market insights, empowering investors to make informed decisions about their investments. The company's key strengths lie in its seasoned team of investment managers, who bring a wealth of experience and expertise to the table, as well as its robust risk management framework, which is designed to protect investors' assets in varying market conditions. As a trusted name in the mutual fund industry, DELAWARE GROUP EQUITY FUNDS V has established a reputation for delivering consistent performance and exceptional customer service, which is why investors trust the company to manage their wealth and help them achieve their financial objectives. By offering a range of investment products and services, DELAWARE GROUP EQUITY FUNDS V is well-positioned to meet the evolving needs of its clients, from individual investors to institutional investors, and everyone in between. The company's dedication to innovation and excellence is evident in its continuous efforts to enhance its investment strategies, expand its product offerings, and improve its operational efficiency, ensuring that investors have access to cutting-edge solutions that can help them navigate the complexities of the financial markets. With a strong foundation in asset management and a proven track record of success, DELAWARE GROUP EQUITY FUNDS V is an ideal partner for investors seeking to build a diversified portfolio, achieve long-term growth, and secure their financial future. Through its unwavering commitment to investor satisfaction and its unrelenting pursuit of excellence, the company has earned the trust and loyalty of its clients, who appreciate the value that DELAWARE GROUP EQUITY FUNDS V brings to the world of mutual fund investing and wealth management.

Holdings

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

99 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MEG Montrose Environmental Group Inc Since 2026-05-10 615111101 Equity (Common)
0.61%
$35.15 1,202,819
2 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.78%
$44.84 644,900
3 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.55%
$31.25 491,451
4 MBUU Malibu Boats Inc Since 2026-05-10 56117J100 Equity (Common)
0.34%
$19.55 672,888
5 TMDX TransMedics Group Inc. Since 2026-05-10 89377M109 Equity (Common)
1.20%
$68.73 473,165
6 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
0.27%
$15.63 181,384
7 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.75%
$42.65 569,308
8 MGY Magnolia Oil & Gas Corporation Since 2026-05-10 559663109 Equity (Common)
1.07%
$61.15 2,198,057
9 PBH Prestige Consumer Healthcare Inc Since 2026-05-10 74112D101 Equity (Common)
0.89%
$50.93 734,938
10 AIT Applied Industrial Technologies Inc. Since 2026-05-10 03820C105 Equity (Common)
0.54%
$30.81 109,023
11 NOG Northern Oil And Gas, Inc. Since 2026-05-10 665531307 Equity (Common)
0.33%
$19.01 688,855
12 BKH Black Hills Corporation Since 2026-05-10 092113109 Equity (Common)
0.93%
$53.28 723,336
13 YELP Yelp Inc Since 2026-05-10 985817105 Equity (Common)
0.21%
$12.03 539,528
14 EPRT Essential Properties Realty Trust Inc. Since 2026-05-10 29670E107 Equity (Common)
0.73%
$42.01 1,237,836
15 IONQ Ionq Inc Since 2026-05-10 46222L108 Equity (Common)
0.32%
$18.32 477,579
16 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
0.09%
$5.02 19,899
17 AORT Artivion Inc Since 2026-05-10 228903100 Equity (Common)
1.03%
$59.11 1,535,281
18 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
1.11%
$63.60 207,986
19 FBP First Bancorp Since 2026-05-10 318910106 Equity (Common)
0.83%
$47.26 832,228
20 IMAX IMAX Corporation Since 2026-05-10 45245E109 Equity (Common)
1.47%
$84.15 1,964,680
21 WOR Worthington Enterprises Inc Since 2026-05-10 981811102 Equity (Common)
0.52%
$29.97 535,013
22 ARDX Ardelyx Inc Since 2026-05-10 039697107 Equity (Common)
0.76%
$43.74 6,677,246
23 SMTC Semtech Corporation Since 2026-05-10 816850101 Equity (Common)
2.40%
$137.44 1,523,433
24 KTB Kontoor Brands Inc Since 2026-05-10 50050N103 Equity (Common)
0.82%
$47.14 722,942
25 WERN Werner Enterprises Inc. Since 2026-05-10 950755108 Equity (Common)
0.30%
$17.12 487,990
26 ASB Associated Banc-Corp Since 2026-05-10 045487105 Equity (Common)
1.23%
$70.21 2,658,534
27 EAT Brinker International, Inc. Since 2026-05-10 109641100 Equity (Common)
0.66%
$37.76 254,818
28 DY Dycom Industries, Inc. Since 2026-05-10 267475101 Equity (Common)
0.39%
$22.28 53,038
29 OABI OmniAb Inc. Since 2026-05-10 68218J202 Equity (Common) 221,566
30 CALX Calix Inc. Since 2026-05-10 13100M509 Equity (Common)
0.37%
$21.02 406,116
31 MMSI Merit Medical Systems Inc. Since 2026-05-10 589889104 Equity (Common)
0.83%
$47.67 617,604
32 SPXC SPX TECHNOLOGIES INC Since 2026-05-10 78473E103 Equity (Common)
0.79%
$45.30 199,621
33 SAH Sonic Automotive, Inc. Since 2026-05-10 83545G102 Equity (Common)
0.57%
$32.85 523,770
34 ALG Alamo Group Inc Since 2026-05-10 011311107 Equity (Common)
0.58%
$33.42 156,521
35 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.17%
$9.56 548,937
36 ATRC Atricure Inc Since 2026-05-10 04963C209 Equity (Common)
0.81%
$46.33 1,481,923
37 SIGI Selective Insurance Group Inc. Since 2026-05-10 816300107 Equity (Common)
0.66%
$37.85 450,389
38 EFSC Enterprise Financial Services Corp. Since 2026-05-10 293712105 Equity (Common)
0.81%
$46.41 812,724
39 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
0.77%
$43.96 479,852
40 SPSC SPS Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
0.27%
$15.28 270,419
41 PTEN Patterson-UTI Energy Inc. Since 2026-05-10 703481101 Equity (Common)
0.79%
$45.23 5,314,810
42 FIBK First Interstate Bancsystem Inc. Since 2026-05-10 32055Y201 Equity (Common)
0.84%
$48.24 1,393,744
43 QBTS D-Wave Quantum Inc. Since 2026-05-10 26740W109 Equity (Common)
0.19%
$10.65 567,251
44 VRNS Varonis Systems Inc Since 2026-05-10 922280102 Equity (Common)
0.59%
$33.76 1,461,616
45 LXP LXP Industrial Trust Since 2026-05-10 529043408 Equity (Common)
0.62%
$35.57 717,628
46 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
1.02%
$58.28 542,244
47 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
0.61%
$34.93 335,062
48 TGLS Tecnoglass Inc Since 2026-05-10 Equity (Common)
0.58%
$33.09 726,375
49 WK Workiva Inc Since 2026-05-10 98139A105 Equity (Common)
0.52%
$29.60 480,651
50 SLAB Silicon Laboratories, Inc. Since 2026-05-10 826919102 Equity (Common)
1.75%
$99.93 488,586
51 EXLS ExlService Holdings Inc. Since 2026-05-10 302081104 Equity (Common)
0.62%
$35.47 1,134,908
52 OABI OmniAb Inc. Since 2026-05-10 68218J301 Equity (Common) 221,566
53 ROAD Construction Partners Inc. Since 2026-05-10 21044C107 Equity (Common)
1.71%
$97.60 726,322
54 ONB Old National Bancorp Since 2026-05-10 680033107 Equity (Common)
1.39%
$79.39 3,436,874
55 HUBG HUB Group Inc Since 2026-05-10 443320106 Equity (Common)
0.42%
$24.09 559,304
56 OKLO Oklo Inc. Since 2026-05-10 02156V109 Equity (Common)
0.11%
$6.32 100,322
57 BE Bloom Energy Corporation Since 2026-05-10 093712107 Equity (Common)
0.51%
$29.19 187,511
58 ESNT Essent Group Ltd. Since 2026-05-10 Equity (Common)
0.79%
$44.98 739,231
59 INSW INTERNATIONAL SEAWAYS INC Since 2026-05-10 Equity (Common)
0.75%
$43.00 569,338
60 BOX Box Inc. Since 2026-05-10 10316T104 Equity (Common)
0.38%
$21.99 933,621
61 LTH Life Time Group Holdings Inc Since 2026-05-10 53190C102 Equity (Common)
0.79%
$45.39 1,681,258
62 TRNO Terreno Realty Corporation Since 2026-05-10 88146M101 Equity (Common)
0.76%
$43.27 654,956
63 NEO Neogenomics Inc Since 2026-05-10 64049M209 Equity (Common)
0.48%
$27.72 2,819,635
64 HL Hecla Mining Company Since 2026-05-10 422704106 Equity (Common)
0.11%
$6.33 254,081
65 ZWS Zurn Elkay Water Solutions Corporation Since 2026-05-10 98983L108 Equity (Common)
1.22%
$69.77 1,368,501
66 INDB Independent Bank Corp. Since 2026-05-10 453836108 Equity (Common)
1.03%
$58.81 753,291
67 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
1.39%
$79.73 1,199,249
68 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.13%
$7.61 280,172
69 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 Equity (Common)
0.73%
$41.81 372,425
70 ARCB Arcbest Corporation Since 2026-05-10 03937C105 Equity (Common)
0.34%
$19.39 188,883
71 BWIN The Baldwin Insurance Group Inc Since 2026-05-10 05589G102 Equity (Common)
0.55%
$31.55 1,358,376
72 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
1.14%
$65.45 2,512,456
73 FN Fabrinet Since 2026-05-10 Equity (Common)
0.45%
$25.85 47,377
74 FOLD Amicus Therapeutics Inc. Since 2026-05-10 03152W109 Equity (Common)
0.74%
$42.15 2,933,041
75 LGND Ligand Pharmaceuticals Incorporated Since 2026-05-10 53220K504 Equity (Common)
1.41%
$80.75 407,209
76 WRBY Warby Parker Inc Since 2026-05-10 93403J106 Equity (Common)
0.58%
$33.13 1,324,678
77 RBRK Rubrik Inc. Since 2026-05-10 781154109 Equity (Common)
0.13%
$7.36 141,667
78 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.54%
$31.15 647,423
79 OMCL Omnicell Inc Since 2026-05-10 68213N109 Equity (Common)
0.61%
$35.16 855,476
80 CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 185123106 Equity (Common)
0.24%
$13.80 590,015
81 FFBC First Financial Bancorp. Since 2026-05-10 320209109 Equity (Common)
0.86%
$49.23 1,753,866
82 SUPN Supernus Pharmaceuticals, Inc Since 2026-05-10 868459108 Equity (Common)
1.46%
$83.34 1,522,706
83 MARA Mara Holdings Inc Since 2026-05-10 565788106 Equity (Common)
0.12%
$7.01 784,660
84 HQY Healthequity Inc Since 2026-05-10 42226A107 Equity (Common)
0.41%
$23.30 304,636
85 AGIO Agios Pharmaceuticals Inc Since 2026-05-10 00847X104 Equity (Common)
0.64%
$36.88 1,219,903
86 NWE NorthWestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.92%
$52.46 749,797
87 WSBC Wesbanco Inc Since 2026-05-10 950810101 Equity (Common)
1.05%
$60.16 1,725,121
88 URBN Urban Outfitters Inc. Since 2026-05-10 917047102 Equity (Common)
1.00%
$56.99 860,930
89 PWP Perella Weinberg Partners Since 2026-05-10 71367G102 Equity (Common)
0.34%
$19.71 1,064,723
90 HNGE Hinge Health, Inc. Since 2026-05-10 433313103 Equity (Common)
0.15%
$8.34 195,130
91 AXSM Axsome Therapeutics Inc. Since 2026-05-10 05464T104 Equity (Common)
1.31%
$75.14 458,496
92 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
0.47%
$26.76 952,778
93 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.95%
$54.59 1,388,728
94 FCPT Four Corners Property Trust Inc. Since 2026-05-10 35086T109 Equity (Common)
0.56%
$32.26 1,263,987
95 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
0.34%
$19.20 98,892
96 CWST Casella Waste Systems, Inc. Since 2026-05-10 147448104 Equity (Common)
1.00%
$57.13 613,259
97 RIOT Riot Platforms Inc Since 2026-05-10 767292105 Equity (Common)
0.14%
$7.95 487,903
98 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
1.14%
$65.31 2,192,262
99 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
0.80%
$45.71 2,758,526
Frequently Asked Questions — DELAWARE GROUP EQUITY FUNDS V
What type of mutual fund is DELAWARE GROUP EQUITY FUNDS V?
DELAWARE GROUP EQUITY FUNDS V is a SEC-registered Equity fund, with $5.7B 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 V holds 99 portfolio positions, all detailed in the holdings table on this page.
What are DELAWARE GROUP EQUITY FUNDS V's assets under management (AUM)?
DELAWARE GROUP EQUITY FUNDS V has $5.7B 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 V's top holdings?
According to DELAWARE GROUP EQUITY FUNDS V's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Montrose Environmental Group Inc, Halozyme Therapeutics Inc, KB Home , among others. The complete list of all 99 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 V's expense ratio?
Expense ratio data for DELAWARE GROUP EQUITY FUNDS V 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 V's SEC filings?
DELAWARE GROUP EQUITY FUNDS V 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 0000809821. You can access all of DELAWARE GROUP EQUITY FUNDS V's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000809821). 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 V's holdings data on StockSifting?
Holdings data for DELAWARE GROUP EQUITY FUNDS V 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.