DELAWARE GROUP EQUITY FUNDS V
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
| # | 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 |