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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

Holdings

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

106 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.78%
 $44.84 644,900
2 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
0.55%
 $31.25 491,451
3 MBUU Malibu Boats Inc Since 2026-07-07 56117J100 Equity (Common)
0.34%
 $19.55 672,888
4 TMDX TransMedics Group Inc. Since 2026-07-07 89377M109 Equity (Common)
1.20%
 $68.73 473,165
5 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
0.27%
 $15.63 181,384
6 LNTH Lantheus Holdings Inc Since 2026-07-07 516544103 Equity (Common)
0.75%
 $42.65 569,308
7 MGY Magnolia Oil & Gas Corporation Since 2026-07-07 559663109 Equity (Common)
1.07%
 $61.15 2,198,057
8 PBH Prestige Consumer Healthcare Inc Since 2026-07-07 74112D101 Equity (Common)
0.89%
 $50.93 734,938
9 AIT Applied Industrial Technologies Inc. Since 2026-07-07 03820C105 Equity (Common)
0.54%
 $30.81 109,023
10 NOG Northern Oil And Gas, Inc. Since 2026-07-07 665531307 Equity (Common)
0.33%
 $19.01 688,855
11 BKH Black Hills Corporation Since 2026-07-07 092113109 Equity (Common)
0.93%
 $53.28 723,336
12 YELP Yelp Inc Since 2026-07-07 985817105 Equity (Common)
0.21%
 $12.03 539,528
13 EPRT Essential Properties Realty Trust Inc. Since 2026-07-07 29670E107 Equity (Common)
0.73%
 $42.01 1,237,836
14 IONQ Ionq Inc Since 2026-07-07 46222L108 Equity (Common)
0.32%
 $18.32 477,579
15 AVAV AeroVironment, Inc. Since 2026-07-07 008073108 Equity (Common)
0.09%
 $5.02 19,899
16 AORT Artivion Inc Since 2026-07-07 228903100 Equity (Common)
1.03%
 $59.11 1,535,281
17 FTAI FTAI Aviation Ltd Since 2026-07-07 — Equity (Common)
1.11%
 $63.60 207,986
18 FBP First Bancorp Since 2026-07-07 318910106 Equity (Common)
0.83%
 $47.26 832,228
19 IMAX IMAX Corporation Since 2026-07-07 45245E109 Equity (Common)
1.47%
 $84.15 1,964,680
20 WOR Worthington Enterprises Inc Since 2026-07-07 981811102 Equity (Common)
0.52%
 $29.97 535,013
21 ARDX Ardelyx Inc Since 2026-07-07 039697107 Equity (Common)
0.76%
 $43.74 6,677,246
22 SMTC Semtech Corporation Since 2026-07-07 816850101 Equity (Common)
2.40%
 $137.44 1,523,433
23 KTB Kontoor Brands Inc Since 2026-07-07 50050N103 Equity (Common)
0.82%
 $47.14 722,942
24 WERN Werner Enterprises Inc. Since 2026-07-07 950755108 Equity (Common)
0.30%
 $17.12 487,990
25 ASB Associated Banc-Corp Since 2026-07-07 045487105 Equity (Common)
1.23%
 $70.21 2,658,534
26 MTX Minerals Technologies Inc. Since 2026-07-07 603158106 Equity (Common)
1.26%
 $71.89 1,017,943
27 EAT Brinker International, Inc. Since 2026-07-07 109641100 Equity (Common)
0.66%
 $37.76 254,818
28 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
0.39%
 $22.28 53,038
29 OABI OmniAb Inc. Since 2026-07-07 68218J202 Equity (Common) — — 221,566
30 CALX Calix Inc. Since 2026-07-07 13100M509 Equity (Common)
0.37%
 $21.02 406,116
31 MMSI Merit Medical Systems Inc. Since 2026-07-07 589889104 Equity (Common)
0.83%
 $47.67 617,604
32 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
0.79%
 $45.30 199,621
33 SAH Sonic Automotive, Inc. Since 2026-07-07 83545G102 Equity (Common)
0.57%
 $32.85 523,770
34 ALG Alamo Group Inc Since 2026-07-07 011311107 Equity (Common)
0.58%
 $33.42 156,521
35 RGTI Rigetti Computing Inc Since 2026-07-07 76655K103 Equity (Common)
0.17%
 $9.56 548,937
36 ATRC Atricure Inc Since 2026-07-07 04963C209 Equity (Common)
0.81%
 $46.33 1,481,923
37 SIGI Selective Insurance Group Inc. Since 2026-07-07 816300107 Equity (Common)
0.66%
 $37.85 450,389
38 VLY Valley National Bancorp. Since 2026-07-07 919794107 Equity (Common)
0.85%
 $48.33 3,832,385
39 EFSC Enterprise Financial Services Corp. Since 2026-07-07 293712105 Equity (Common)
0.81%
 $46.41 812,724
40 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
0.77%
 $43.96 479,852
41 SPSC SPS Commerce Inc Since 2026-07-07 78463M107 Equity (Common)
0.27%
 $15.28 270,419
42 PTEN Patterson-UTI Energy Inc. Since 2026-07-07 703481101 Equity (Common)
0.79%
 $45.23 5,314,810
43 FIBK First Interstate Bancsystem Inc. Since 2026-07-07 32055Y201 Equity (Common)
0.84%
 $48.24 1,393,744
44 QBTS D-Wave Quantum Inc. Since 2026-07-07 26740W109 Equity (Common)
0.19%
 $10.65 567,251
45 VRNS Varonis Systems Inc Since 2026-07-07 922280102 Equity (Common)
0.59%
 $33.76 1,461,616
46 LXP LXP Industrial Trust Since 2026-07-07 529043408 Equity (Common)
0.62%
 $35.57 717,628
47 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
1.02%
 $58.28 542,244
48 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
0.61%
 $34.93 335,062
49 TGLS Tecnoglass Inc Since 2026-07-07 — Equity (Common)
0.58%
 $33.09 726,375
50 WK Workiva Inc Since 2026-07-07 98139A105 Equity (Common)
0.52%
 $29.60 480,651
51 SLAB Silicon Laboratories, Inc. Since 2026-07-07 826919102 Equity (Common)
1.75%
 $99.93 488,586
52 EXLS ExlService Holdings Inc. Since 2026-07-07 302081104 Equity (Common)
0.62%
 $35.47 1,134,908
53 OABI OmniAb Inc. Since 2026-07-07 68218J301 Equity (Common) — — 221,566
54 ROAD Construction Partners Inc. Since 2026-07-07 21044C107 Equity (Common)
1.71%
 $97.60 726,322
55 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
1.39%
 $79.39 3,436,874
56 HUBG HUB Group Inc Since 2026-07-07 443320106 Equity (Common)
0.42%
 $24.09 559,304
57 OKLO Oklo Inc. Since 2026-07-07 02156V109 Equity (Common)
0.11%
 $6.32 100,322
58 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
0.51%
 $29.19 187,511
59 ESNT Essent Group Ltd. Since 2026-07-07 — Equity (Common)
0.79%
 $44.98 739,231
60 INSW INTERNATIONAL SEAWAYS INC Since 2026-07-07 — Equity (Common)
0.75%
 $43.00 569,338
61 BOX Box Inc. Since 2026-07-07 10316T104 Equity (Common)
0.38%
 $21.99 933,621
62 LTH Life Time Group Holdings Inc Since 2026-07-07 53190C102 Equity (Common)
0.79%
 $45.39 1,681,258
63 YETI Yeti Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.60%
 $34.26 783,858
64 TRNO Terreno Realty Corporation Since 2026-07-07 88146M101 Equity (Common)
0.76%
 $43.27 654,956
65 NEO Neogenomics Inc Since 2026-07-07 64049M209 Equity (Common)
0.48%
 $27.72 2,819,635
66 KAI Kadant Inc Since 2026-07-07 48282T104 Equity (Common)
0.77%
 $43.91 129,479
67 HL Hecla Mining Company Since 2026-07-07 422704106 Equity (Common)
0.11%
 $6.33 254,081
68 ZWS Zurn Elkay Water Solutions Corporation Since 2026-07-07 98983L108 Equity (Common)
1.22%
 $69.77 1,368,501
69 INDB Independent Bank Corp. Since 2026-07-07 453836108 Equity (Common)
1.03%
 $58.81 753,291
70 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
1.39%
 $79.73 1,199,249
71 CDE Coeur Mining Inc Since 2026-07-07 192108504 Equity (Common)
0.13%
 $7.61 280,172
72 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 — Equity (Common)
0.73%
 $41.81 372,425
73 ARCB Arcbest Corporation Since 2026-07-07 03937C105 Equity (Common)
0.34%
 $19.39 188,883
74 BWIN The Baldwin Insurance Group Inc Since 2026-07-07 05589G102 Equity (Common)
0.55%
 $31.55 1,358,376
75 ESE ESCO Technologies Inc. Since 2026-07-07 296315104 Equity (Common)
1.54%
 $88.18 318,005
76 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
1.14%
 $65.45 2,512,456
77 FN Fabrinet Since 2026-07-07 — Equity (Common)
0.45%
 $25.85 47,377
78 FOLD Amicus Therapeutics Inc. Since 2026-07-07 03152W109 Equity (Common)
0.74%
 $42.15 2,933,041
79 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E103 Equity (Common)
1.07%
 $61.34 1,467,234
80 LGND Ligand Pharmaceuticals Incorporated Since 2026-07-07 53220K504 Equity (Common)
1.41%
 $80.75 407,209
81 WRBY Warby Parker Inc Since 2026-07-07 93403J106 Equity (Common)
0.58%
 $33.13 1,324,678
82 RBRK Rubrik Inc. Since 2026-07-07 781154109 Equity (Common)
0.13%
 $7.36 141,667
83 QTWO Q2 Holdings Inc Since 2026-07-07 74736L109 Equity (Common)
0.54%
 $31.15 647,423
84 WSFS WSFS Financial Corporation Since 2026-07-07 929328102 Equity (Common)
1.15%
 $65.77 1,035,590
85 OMCL Omnicell Inc Since 2026-07-07 68213N109 Equity (Common)
0.61%
 $35.16 855,476
86 CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 185123106 Equity (Common)
0.24%
 $13.80 590,015
87 FFBC First Financial Bancorp. Since 2026-07-07 320209109 Equity (Common)
0.86%
 $49.23 1,753,866
88 SUPN Supernus Pharmaceuticals, Inc Since 2026-07-07 868459108 Equity (Common)
1.46%
 $83.34 1,522,706
89 MARA Mara Holdings Inc Since 2026-07-07 565788106 Equity (Common)
0.12%
 $7.01 784,660
90 HQY Healthequity Inc Since 2026-07-07 42226A107 Equity (Common)
0.41%
 $23.30 304,636
91 AGIO Agios Pharmaceuticals Inc Since 2026-07-07 00847X104 Equity (Common)
0.64%
 $36.88 1,219,903
92 NWE NorthWestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
0.92%
 $52.46 749,797
93 WSBC Wesbanco Inc Since 2026-07-07 950810101 Equity (Common)
1.05%
 $60.16 1,725,121
94 URBN Urban Outfitters Inc. Since 2026-07-07 917047102 Equity (Common)
1.00%
 $56.99 860,930
95 PWP Perella Weinberg Partners Since 2026-07-07 71367G102 Equity (Common)
0.34%
 $19.71 1,064,723
96 HNGE Hinge Health, Inc. Since 2026-07-07 433313103 Equity (Common)
0.15%
 $8.34 195,130
97 AXSM Axsome Therapeutics Inc. Since 2026-07-07 05464T104 Equity (Common)
1.31%
 $75.14 458,496
98 LBRT Liberty Energy Inc Since 2026-07-07 53115L104 Equity (Common)
0.47%
 $26.76 952,778
99 NMIH NMI Holdings Inc Since 2026-07-07 629209305 Equity (Common)
0.95%
 $54.59 1,388,728
100 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.35%
 $20.14 144,046
101 FCPT Four Corners Property Trust Inc. Since 2026-07-07 35086T109 Equity (Common)
0.56%
 $32.26 1,263,987
102 PLXS Plexus Corp Since 2026-07-07 729132100 Equity (Common)
0.34%
 $19.20 98,892
103 CWST Casella Waste Systems, Inc. Since 2026-07-07 147448104 Equity (Common)
1.00%
 $57.13 613,259
104 RIOT Riot Platforms Inc Since 2026-07-07 767292105 Equity (Common)
0.14%
 $7.95 487,903
105 TVTX Travere Therapeutics Inc Since 2026-07-07 89422G107 Equity (Common)
1.14%
 $65.31 2,192,262
106 IRT Independence Realty Trust Inc Since 2026-07-07 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 106 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 Halozyme Therapeutics Inc, KB Home, Malibu Boats Inc , among others. The complete list of all 106 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.