Delaware Group Equity Funds V date 2021-05-28

Filling information for fund Delaware Group Equity Funds V as Treemap, fund includes 152 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
921659108 921659108 Vanda Pharmaceuticals Inc 2572847.0 45513663.43 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings I 1509416.0 67606742.64 CORP Long
109641100 109641100 Brinker International Inc 858218.0 52737496.1 CORP Long
637870106 637870106 National Storage Affiliates Tr 899835.0 41482393.5 CORP Long
00191U102 00191U102 ASGN Inc 765451.0 78910343.59 CORP Long
03820C105 03820C105 Applied Industrial Technologie 654959.0 64159783.64 CORP Long
85209W109 85209W109 Sprout Social Inc 344575.0 23920396.5 CORP Long
950810101 950810101 WesBanco Inc 1271354.0 49481097.68 CORP Long
27032D304 27032D304 Earthstone Energy Inc 800322.0 7691094.42 CORP Long
04963C209 04963C209 AtriCure Inc 627315.0 46879249.95 CORP Long
318910106 318910106 First Bancorp/Southern Pines N 910121.0 40382068.77 CORP Long
466032109 466032109 J & J Snack Foods Corp 405407.0 71181361.06 CORP Long
69366J200 69366J200 PTC Therapeutics Inc 932683.0 36626461.41 CORP Long
10948C107 10948C107 BrightView Holdings Inc 2289912.0 39729973.2 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 1465732.0 67379700.04 CORP Long
919794107 919794107 Valley National Bancorp 3829350.0 54836292.0 CORP Long
000000000 000000000 Ichor Holdings Ltd 367470.0 20673862.2 CORP Long
816850101 816850101 Semtech Corp 693493.0 43690059.0 CORP Long
391416104 391416104 Great Western Bancorp Inc 1081687.0 36193247.02 CORP Long
902104108 902104108 II-VI Inc 878144.0 59160561.28 CORP Long
82489T104 82489T104 Shockwave Medical Inc 539259.0 97012694.1 CORP Long
49803T300 49803T300 Kite Realty Group Trust 2150472.0 45590006.4 CORP Long
320209109 320209109 First Financial Bancorp 1788744.0 45559309.68 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 851586.0 47501467.08 CORP Long
000957100 000957100 ABM Industries Inc 1126353.0 56193751.17 CORP Long
48282T104 48282T104 Kadant Inc 327011.0 54944388.22 CORP Long
05988J103 05988J103 Bandwidth Inc 133966.0 15846838.14 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 2630619.0 39906490.23 CORP Long
904214103 904214103 Umpqua Holdings Corp 2309166.0 44058887.28 CORP Long
632307104 632307104 Natera Inc 902722.0 84982249.08 CORP Long
02553E106 02553E106 American Eagle Outfitters Inc 3414905.0 120990084.15 CORP Long
01748X102 01748X102 Allegiant Travel Co 261884.0 57996830.64 CORP Long
556269108 556269108 Steven Madden Ltd 1843988.0 76341103.2 CORP Long
91734M103 91734M103 US Ecology Inc 924837.0 36651290.31 CORP Long
04650Y100 04650Y100 At Home Group Inc 1117983.0 41969081.82 CORP Long
84857L101 84857L101 Spire Inc 761702.0 54583565.32 CORP Long
74971D101 74971D101 RPT Realty 2609611.0 33272540.25 CORP Long
749607107 749607107 RLI Corp 278254.0 29350231.92 CORP Long
00215F107 00215F107 ATN International Inc 465668.0 22012126.36 CORP Long
88162G103 88162G103 Tetra Tech Inc 533889.0 63783718.83 CORP Long
117665109 117665109 Bryn Mawr Bank Corp 518578.0 24788028.4 CORP Long
680033107 680033107 Old National Bancorp/IN 2765775.0 52688013.75 CORP Long
466367109 466367109 Jack in the Box Inc 562205.0 63866488.0 CORP Long
177835105 177835105 City Holding Co 446348.0 35806036.56 CORP Long
32055Y201 32055Y201 First Interstate BancSystem In 1003403.0 47230179.21 CORP Long
09739D100 09739D100 Boise Cascade Co 1571446.0 103699721.54 CORP Long
277276101 277276101 EastGroup Properties Inc 380054.0 60078936.32 CORP Long
092113109 092113109 Black Hills Corp 577961.0 38024054.19 CORP Long
192108504 192108504 Coeur Mining Inc 1396563.0 14524255.2 CORP Long
313855108 313855108 Federal Signal Corp 1534977.0 65205822.96 CORP Long
407497106 407497106 Hamilton Lane Inc 509625.0 46054811.25 CORP Long
98585X104 98585X104 YETI Holdings Inc 729222.0 63879847.2 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare I 1373891.0 68515944.17 CORP Long
171604101 171604101 Chuy's Holdings Inc 702634.0 29124179.3 CORP Long
56117J100 56117J100 Malibu Boats Inc 777596.0 60979078.32 CORP Long
168905107 168905107 Children's Place Inc/The 315088.0 29300033.12 CORP Long
589889104 589889104 Merit Medical Systems Inc 1135634.0 68524155.56 CORP Long
45384B106 45384B106 Independent Bank Group Inc 668899.0 52675796.25 CORP Long
296315104 296315104 ESCO Technologies Inc 370874.0 35099515.36 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 717261.0 72952616.31 CORP Long
816300107 816300107 Selective Insurance Group Inc 713489.0 53704317.03 CORP Long
207410101 207410101 CONMED Corp 575052.0 79178909.88 CORP Long
453836108 453836108 Independent Bank Corp 590457.0 48187195.77 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 363989.0 42841505.3 CORP Long
38141W273 38141W273 Goldman Sachs Financial Square Government Fund 19986337.38 19986337.38 RF Long
000000000 000000000 Essent Group Ltd 1236059.0 59133062.56 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 2183589.0 63324081.0 CORP Long
315405100 315405100 Ferro Corp 1174197.0 25362655.2 CORP Long
74164M108 74164M108 Primerica Inc 116546.0 18904926.66 CORP Long
91688F104 91688F104 Upwork Inc 463975.0 21839303.25 CORP Long
727493108 727493108 Plantronics Inc 179344.0 5882483.2 CORP Long
747316107 747316107 Quaker Chemical Corp 233010.0 56516575.5 CORP Long
222795502 222795502 Cousins Properties Inc 527398.0 19561191.82 CORP Long
92932M101 92932M101 WNS Holdings Ltd 821187.0 61178431.5 CORP Long
860630102 860630102 Stifel Financial Corp 1250815.0 86656463.2 CORP Long
61747C707 61747C707 MSILF Government Portfolio 19986337.38 19986337.38 RF Long
68213N109 68213N109 Omnicell Inc 371918.0 51696602.0 CORP Long
95058W100 95058W100 Wendy's Co/The 2264550.0 52582851.0 CORP Long
922280102 922280102 Varonis Systems Inc 787642.0 38043108.6 CORP Long
873379101 873379101 Tabula Rasa HealthCare Inc 1062776.0 45922550.96 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 1181523.0 26773311.18 CORP Long
000000000 000000000 Mimecast Ltd 665617.0 33274193.83 CORP Long
950755108 950755108 Werner Enterprises Inc 936004.0 44918831.96 CORP Long
71943U104 71943U104 Physicians Realty Trust 2542201.0 46090104.13 CORP Long
443320106 443320106 Hub Group Inc 897971.0 62687355.51 CORP Long
84763A108 84763A108 Spectrum Pharmaceuticals Inc 3240578.0 11179994.1 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 1257131.0 28096877.85 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Hol 297331.0 17601995.2 CORP Long
252784301 252784301 DiamondRock Hospitality Co 2791172.0 27018544.96 CORP Long
64111Q104 64111Q104 NETGEAR Inc 746213.0 29012761.44 CORP Long
48242W106 48242W106 KBR Inc 1380282.0 56232688.68 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 454461.0 7557686.43 CORP Long
640079109 640079109 Neenah Inc 889403.0 47076100.79 CORP Long
488401100 488401100 Kemper Corp 251378.0 18820670.86 CORP Long
753422104 753422104 Rapid7 Inc 974911.0 81551305.15 CORP Long
293712105 293712105 Enterprise Financial Services 476397.0 23538775.77 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc 4648937.0 43049156.62 CORP Long
69327R101 69327R101 PDC Energy Inc 2115452.0 89314383.44 CORP Long
670704105 670704105 NuVasive Inc 940163.0 64119116.6 CORP Long
668074305 668074305 NorthWestern Corp 821570.0 52046459.5 CORP Long
09239B109 09239B109 Blackline Inc 225415.0 23436397.55 CORP Long
316175108 316175108 Fidelity Government Portfolio 19986337.38 19986337.38 RF Long
838518108 838518108 South Jersey Industries Inc 2095450.0 55864697.0 CORP Long
83545G102 83545G102 Sonic Automotive Inc 376312.0 18149527.76 CORP Long
228903100 228903100 CryoLife Inc 1732343.0 49908801.83 CORP Long
48123V102 48123V102 J2 Global Inc 637893.0 79436815.29 CORP Long
024013104 024013104 American Assets Trust Inc 919449.0 33605860.95 CORP Long
057665200 057665200 Balchem Corp 240247.0 31472357.0 CORP Long
114340102 114340102 Brooks Automation Inc 777114.0 79335568.26 CORP Long
89377M109 89377M109 TransMedics Group Inc 998915.0 25612180.6 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 1571425.0 65072709.25 CORP Long
457669307 457669307 Insmed Inc 1726143.0 42463117.8 CORP Long
32026V104 32026V104 First Foundation Inc 591737.0 14852598.7 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 3393644.0 28404800.28 CORP Long
529043101 529043101 Lexington Realty Trust 3036796.0 37595534.48 CORP Long
505336107 505336107 La-Z-Boy Inc 798212.0 32910280.76 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 1600456.0 47773611.6 CORP Long
55405W104 55405W104 MYR Group Inc 1034633.0 90054456.32 CORP Long
981811102 981811102 Worthington Industries Inc 1154665.0 76635116.05 CORP Long
09248U700 09248U700 BlackRock Liquidity FedFund 19986337.56 19986337.56 RF Long
929328102 929328102 WSFS Financial Corp 1188285.0 63228644.85 CORP Long
04208T108 04208T108 Armada Hoffler Properties Inc 2377449.0 31548748.23 CORP Long
603158106 603158106 Minerals Technologies Inc 1183383.0 102954321.0 CORP Long
57776J100 57776J100 MaxLinear Inc 1486257.0 56507491.14 CORP Long
985817105 985817105 Yelp Inc 1158195.0 46455201.45 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 2124131.0 62916760.22 CORP Long
629209305 629209305 NMI Holdings Inc 1509051.0 36503943.69 CORP Long
95082P105 95082P105 WESCO International Inc 880454.0 93829982.78 CORP Long
253393102 253393102 Dick's Sporting Goods Inc 547164.0 53364904.92 CORP Long
067806109 067806109 Barnes Group Inc 663593.0 35449138.06 CORP Long
235825205 235825205 Dana Inc 2007270.0 54457235.1 CORP Long
147448104 147448104 Casella Waste Systems Inc 454156.0 30623739.08 CORP Long
000000000 000000000 Helen of Troy Ltd 188501.0 39675690.48 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 203186.0 30865985.26 CORP Long
74736L109 74736L109 Q2 Holdings Inc 647324.0 61450467.32 CORP Long
576323109 576323109 MasTec Inc 725896.0 84443481.68 CORP Long
10316T104 10316T104 Box Inc 739526.0 17238351.06 CORP Long
511656100 511656100 Lakeland Financial Corp 142320.0 8782567.2 CORP Long
826919102 826919102 Silicon Laboratories Inc 302048.0 41247674.88 CORP Long
428567101 428567101 Hibbett Sports Inc 460878.0 39064019.28 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 674694.0 61633296.9 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 1098524.0 55695166.8 CORP Long
483007704 483007704 Kaiser Aluminum Corp 580372.0 75094333.08 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 1663519.0 57524487.02 CORP Long
302081104 302081104 ExlService Holdings Inc 783367.0 79887766.66 CORP Long
882681109 882681109 Texas Roadhouse Inc 827896.0 83377406.16 CORP Long
48666K109 48666K109 KB Home 1408732.0 65942744.92 CORP Long
86614U100 86614U100 Summit Materials Inc 1420457.0 49460312.74 CORP Long
76169B102 76169B102 Rexnord Corp 1401511.0 70033504.67 CORP Long
025676206 025676206 American Equity Investment Lif 1054014.0 32147427.0 CORP Long
02361E108 02361E108 Ameresco Inc 905676.0 48689141.76 CORP Long
840441109 840441109 South State Corp 735007.0 65275971.67 CORP Long