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DELAWARE POOLED TRUST

CIK: 0000875352 Equity
Report date: 2026-06-26
AUM $102M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

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

55 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TD THE TORONTO-DOMINION BANK Since 2026-07-07 — DFE
0.04%
 $0.04 1
2 SW SMURFIT WESTROCK PLC Since 2026-07-07 — Equity (Common)
0.45%
 $0.46 11,992
3 ESS ESSEX PROPERTY TRUST INC Since 2026-07-07 297178105 Equity (Common)
0.36%
 $0.37 1,402
4 OKE ONEOK INC Since 2026-07-07 682680103 Equity (Common)
0.61%
 $0.62 6,686
5 WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 98311A105 Equity (Common)
0.21%
 $0.21 2,617
6 KMI KINDER MORGAN INC Since 2026-07-07 49456B101 Equity (Common)
0.47%
 $0.48 14,651
7 VICI VICI PROPERTIES INC Since 2026-07-07 925652109 Equity (Common)
0.98%
 $1.00 34,147
8 CLH CLEAN HARBORS INC Since 2026-07-07 184496AP2 Debt
0.24%
 $0.24 245,000
9 WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-07-07 — Equity (Common)
0.36%
 $0.36 3,303
10 FANG DIAMONDBACK ENERGY INC Since 2026-07-07 25278X109 Equity (Common)
1.05%
 $1.07 5,199
11 DOC HEALTHPEAK PROPERTIES INC Since 2026-07-07 42250P103 Equity (Common)
0.23%
 $0.23 14,261
12 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 780153BG6 Debt
0.33%
 $0.34 335,000
13 GTN.A GRAY MEDIA INC Since 2026-07-07 389375AP1 Debt
0.03%
 $0.03 25,000
14 IP INTERNATIONAL PAPER COMPANY Since 2026-07-07 460146103 Equity (Common)
0.50%
 $0.51 16,849
15 RHP RYMAN HOSPITALITY PROPERTIES INC Since 2026-07-07 78377T107 Equity (Common)
0.22%
 $0.22 2,085
16 CLF CLEVELAND-CLIFFS INC Since 2026-07-07 185899AP6 Debt
0.21%
 $0.21 215,000
17 ACA ARCOSA INC Since 2026-07-07 039653100 Equity (Common)
0.56%
 $0.57 4,536
18 D DOMINION ENERGY INC Since 2026-07-07 25746U109 Equity (Common)
0.55%
 $0.56 8,675
19 HP HELMERICH & PAYNE INC Since 2026-07-07 423452101 Equity (Common)
0.51%
 $0.52 12,930
20 BG BUNGE GLOBAL SA Since 2026-07-07 — Equity (Common)
0.57%
 $0.58 4,544
21 NTST NETSTREIT CORP Since 2026-07-07 64119V303 Equity (Common)
0.44%
 $0.44 21,604
22 SPG SIMON PROPERTY GROUP INC Since 2026-07-07 828806109 Equity (Common)
0.96%
 $0.98 4,791
23 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.80%
 $0.82 8,575
24 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.79%
 $0.80 6,373
25 WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 29670G102 Equity (Common)
0.64%
 $0.65 17,042
26 CRH CRH PLC Since 2026-07-07 — Equity (Common)
0.63%
 $0.65 5,446
27 CNR CORE NATURAL RESOURCES INC Since 2026-07-07 218937100 Equity (Common)
0.70%
 $0.71 7,921
28 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F101 Equity (Common)
0.91%
 $0.93 9,489
29 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
1.88%
 $1.91 8,799
30 CF CF INDUSTRIES HOLDINGS INC Since 2026-07-07 125269100 Equity (Common)
0.24%
 $0.25 1,978
31 OVV OVINTIV INC Since 2026-07-07 69047Q102 Equity (Common)
0.64%
 $0.65 10,511
32 NI NISOURCE INC Since 2026-07-07 65473P105 Equity (Common)
0.23%
 $0.23 4,766
33 NTR NUTRIEN LTD Since 2026-07-07 67077M108 Equity (Common)
0.96%
 $0.98 12,909
34 XEL XCEL ENERGY INC Since 2026-07-07 98389B100 Equity (Common)
0.40%
 $0.41 4,933
35 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
1.16%
 $1.18 13,450
36 FR FIRST INDUSTRIAL REALTY TRUST INC Since 2026-07-07 32054K103 Equity (Common)
0.42%
 $0.42 6,824
37 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.53%
 $0.54 6,643
38 CMC COMMERCIAL METALS COMPANY Since 2026-07-07 201723103 Equity (Common)
0.25%
 $0.26 3,710
39 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375102 Equity (Common)
0.22%
 $0.23 2,031
40 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 025537101 Equity (Common)
0.66%
 $0.67 4,905
41 NBR NABORS INDUSTRIES INC Since 2026-07-07 62957HAP0 Debt
0.15%
 $0.15 145,000
42 AHR AMERICAN HEALTHCARE REIT INC Since 2026-07-07 398182303 Equity (Common)
0.41%
 $0.42 8,226
43 LNG CHENIERE ENERGY INC Since 2026-07-07 16411R208 Equity (Common)
0.78%
 $0.80 2,900
44 CDE COEUR MINING INC Since 2026-07-07 192108504 Equity (Common)
0.28%
 $0.28 15,660
45 HBM HUDBAY MINERALS INC Since 2026-07-07 443628102 Equity (Common)
0.69%
 $0.70 30,209
46 REXR REXFORD INDUSTRIAL REALTY INC Since 2026-07-07 76169C100 Equity (Common)
0.28%
 $0.28 7,866
47 TD THE TORONTO-DOMINION BANK Since 2026-07-07 — DFE
-0.01%
 $-0.01 1
48 ENB ENBRIDGE INC Since 2026-07-07 29250N105 Equity (Common)
1.35%
 $1.37 24,751
49 CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 12769GAB6 Debt
0.31%
 $0.32 315,000
50 NRG NRG ENERGY INC Since 2026-07-07 629377CR1 Debt
0.11%
 $0.12 125,000
51 GTN.A GRAY MEDIA INC Since 2026-07-07 389286AA3 Debt
0.06%
 $0.06 79,000
52 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
1.92%
 $1.96 1,809
53 STLD STEEL DYNAMICS INC Since 2026-07-07 858119100 Equity (Common)
0.82%
 $0.84 3,663
54 WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 98311AAB1 Debt
0.26%
 $0.26 265,000
55 PSA PUBLIC STORAGE Since 2026-07-07 74460D109 Equity (Common)
0.95%
 $0.97 3,210
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 $102M 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 55 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 $102M 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 THE TORONTO-DOMINION BANK, SMURFIT WESTROCK PLC, ESSEX PROPERTY TRUST INC , among others. The complete list of all 55 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.