DELAWARE GROUP EQUITY FUNDS V
CIK: 0000809821
Equity
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 |