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DELAWARE POOLED TRUST

CIK: 0000875352 Equity
Report date: 2026-03-30
AUM $110M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

The DELAWARE POOLED TRUST is a renowned mutual fund company that has established itself as a trusted name in the asset management industry, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, the DELAWARE POOLED TRUST enables its clients to navigate the complexities of the financial markets, making informed decisions to achieve their long-term objectives. The company's investor-centric approach is reflected in its commitment to providing transparent, cost-effective, and tax-efficient solutions, making it an attractive option for those seeking to grow their wealth through systematic investment plans, or SIPs. The DELAWARE POOLED TRUST's investment philosophy is grounded in a rigorous research-driven process, combining both qualitative and quantitative analysis to identify high-potential investment opportunities across various asset classes. This meticulous approach enables the company's experienced team of portfolio managers to craft mutual funds that are designed to deliver strong risk-adjusted returns, while minimizing volatility and preserving capital. The company's debt funds, for instance, offer a stable source of income, while its equity funds provide the potential for long-term growth, and its hybrid funds strike a balance between the two, making them suitable for investors with varying risk profiles. By prioritizing the needs of its clients and maintaining a long-term perspective, the DELAWARE POOLED TRUST has earned the trust of its investors, who appreciate the company's dedication to delivering exceptional investment experiences and fostering lasting relationships. As a result, the DELAWARE POOLED TRUST has become a preferred partner for individuals, institutions, and financial advisors seeking reliable and effective wealth management solutions, and its mutual funds have become an integral component of many investment portfolios. The DELAWARE POOLED TRUST's key strengths lie in its ability to balance investment expertise with a client-centric approach, ensuring that its mutual funds are designed to meet the evolving needs of its investors. The company's experienced team of investment professionals, supported by a robust infrastructure and cutting-edge technology, works tirelessly to stay ahead of the curve, identifying emerging trends and opportunities that can help its clients achieve their financial objectives. By maintaining a strong focus on risk management, the company is able to mitigate potential downsides, while its ongoing commitment to research and development enables it to continuously refine its investment strategies and enhance its product offerings. As the investment landscape continues to evolve, the DELAWARE POOLED TRUST remains well-positioned to adapt to changing market conditions, ensuring that its clients can navigate the complexities of the financial markets with confidence, and achieve their long-term goals through a well-structured and diversified investment portfolio. With its proven track record, unwavering commitment to excellence, and unrelenting passion for delivering outstanding investment results, the DELAWARE POOLED TRUST has established itself as a trusted and respected player in the mutual fund industry, and a preferred choice for investors seeking reliable and effective wealth management solutions.

Holdings

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

50 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.77%
$0.85 3,078
2 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
0.32%
$0.35 15,572
3 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.56%
$0.62 7,817
4 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.38%
$0.42 1,662
5 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.21%
$0.23 3,109
6 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.50%
$0.56 18,190
7 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.84%
$0.92 32,742
8 WFRD Weatherford International PLC Since 2026-05-10 Equity (Common)
0.28%
$0.30 3,228
9 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.89%
$0.97 5,932
10 CLH CLEAN HARBORS INC Since 2026-05-10 184496AP2 Debt
0.22%
$0.25 245,000
11 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
0.21%
$0.23 2,785
12 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.02%
$0.03 25,000
13 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.20%
$0.22 215,000
14 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.52%
$0.57 4,970
15 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BG6 Debt
0.31%
$0.34 335,000
16 HP Helmerich & Payne Inc Since 2026-05-10 423452101 Equity (Common)
0.65%
$0.71 21,025
17 BG Bunge Global SA Since 2026-05-10 Equity (Common)
0.60%
$0.66 5,827
18 NTST NETSTREIT Corp Since 2026-05-10 64119V303 Equity (Common)
0.36%
$0.40 21,261
19 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.78%
$0.86 4,482
20 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.55%
$0.60 9,972
21 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.79%
$0.87 9,953
22 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.66%
$0.72 6,920
23 MTUS Metallus Inc Since 2026-05-10 887399103 Equity (Common)
0.26%
$0.29 14,503
24 CNR Core Natural Resources Inc Since 2026-05-10 218937100 Equity (Common)
0.66%
$0.73 7,631
25 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.93%
$1.03 11,667
26 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
1.61%
$1.77 9,411
27 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.74%
$0.81 6,696
28 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.74%
$0.81 8,700
29 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.22%
$0.24 5,427
30 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
1.14%
$1.25 18,121
31 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.39%
$0.43 5,676
32 AKR Acadia Realty Trust Since 2026-05-10 004239109 Equity (Common)
0.18%
$0.20 9,924
33 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
1.05%
$1.16 14,904
34 FR First Industrial Realty Trust Since 2026-05-10 32054K103 Equity (Common)
0.43%
$0.47 8,114
35 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.80%
$0.88 6,655
36 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.56%
$0.61 8,442
37 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.14%
$0.15 145,000
38 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
0.31%
$0.34 7,162
39 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.74%
$0.82 3,863
40 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.81%
$0.89 43,632
41 SKT Tanger Inc Since 2026-05-10 875465106 Equity (Common)
0.26%
$0.28 8,637
42 HBM Hudbay Minerals Inc Since 2026-05-10 443628102 Equity (Common)
0.95%
$1.04 44,113
43 REXR Rexford Industrial Realty Inc Since 2026-05-10 76169C100 Equity (Common)
0.34%
$0.38 9,350
44 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
1.33%
$1.46 29,919
45 WFG West Fraser Timber Co Ltd Since 2026-05-10 952845105 Equity (Common)
0.69%
$0.75 11,025
46 NRG NRG ENERGY INC Since 2026-05-10 629377CR1 Debt
0.11%
$0.12 125,000
47 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.05%
$0.06 79,000
48 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
1.75%
$1.92 2,337
49 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
1.06%
$1.16 6,459
50 WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 98311AAB1 Debt
0.24%
$0.26 265,000
Frequently Asked Questions — DELAWARE POOLED TRUST
What type of mutual fund is DELAWARE POOLED TRUST?
DELAWARE POOLED TRUST is a SEC-registered Equity fund, with $110M 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 POOLED TRUST holds 50 portfolio positions, all detailed in the holdings table on this page.
What are DELAWARE POOLED TRUST's assets under management (AUM)?
DELAWARE POOLED TRUST has $110M 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 POOLED TRUST's top holdings?
According to DELAWARE POOLED TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Public Storage, SSR Mining Inc, ONEOK Inc , among others. The complete list of all 50 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 POOLED TRUST's expense ratio?
Expense ratio data for DELAWARE POOLED TRUST 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 POOLED TRUST's SEC filings?
DELAWARE POOLED TRUST 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 0000875352. You can access all of DELAWARE POOLED TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000875352). 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 POOLED TRUST's holdings data on StockSifting?
Holdings data for DELAWARE POOLED TRUST 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.