Delaware Group Equity Funds V date 2023-11-30

Filling information for fund Delaware Group Equity Funds V as Treemap, fund includes 138 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
695127100 695127100 Pacira BioSciences Inc 1113792.0 30384245.76 CORP Long
302081104 302081104 ExlService Holdings Inc 2463982.0 69903169.34 CORP Long
48666K109 48666K109 KB Home 1393858.0 72620001.8 CORP Long
057665200 057665200 Balchem Corp 64610.0 8058159.2 CORP Long
55405W104 55405W104 MYR Group Inc 563973.0 70169520.66 CORP Long
919794107 919794107 Valley National Bancorp 4866963.0 44289363.3 CORP Long
56117J100 56117J100 Malibu Boats Inc 1081529.0 47846842.96 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 2085784.0 56837614.0 CORP Long
816300107 816300107 Selective Insurance Group Inc 788190.0 80151041.1 CORP Long
457790103 457790103 Instructure Holdings Inc 1523736.0 39845696.4 CORP Long
114340102 114340102 Azenta Inc 777530.0 43829366.1 CORP Long
82489T104 82489T104 Shockwave Medical Inc 78158.0 13642478.9 CORP Long
98983L108 98983L108 Zurn Elkay Water Solutions Cor 1912808.0 56313067.52 CORP Long
668074305 668074305 Northwestern Energy Group Inc 1094261.0 55052270.91 CORP Long
000000000 000000000 Helen of Troy Ltd 346951.0 36440263.53 CORP Long
109641100 109641100 Brinker International Inc 1183389.0 42613837.89 CORP Long
83545G102 83545G102 Sonic Automotive Inc 470792.0 24137505.84 CORP Long
00215F107 00215F107 ATN International Inc 600449.0 18277667.56 CORP Long
16115Q308 16115Q308 Chart Industries Inc 416941.0 54214838.23 CORP Long
68213N109 68213N109 Omnicell Inc 696865.0 23247416.4 CORP Long
71424F105 71424F105 Permian Resources Corp 9315248.0 122402358.72 CORP Long
428567101 428567101 Hibbett Inc 509879.0 31892931.45 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 9696177.632 113542240.07 CORP Long
69404D108 69404D108 Pacific Biosciences of Califor 4079689.0 34595762.72 CORP Long
10948C107 10948C107 BrightView Holdings Inc 2687290.0 20530895.6 CORP Long
38141W273 38141W273 Goldman Sachs Financial Square Government Fund 32804502.15 32804502.15 RF Long
74736L109 74736L109 Q2 Holdings Inc 1863842.0 66203667.84 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 2739314.0 58895251.0 CORP Long
71844V201 71844V201 Phillips Edison & Co Inc 1271967.0 44824117.08 CORP Long
19247G107 19247G107 Coherent Corp 555206.0 20426028.74 CORP Long
318910106 318910106 First Bancorp/Southern Pines N 1015127.0 31814080.18 CORP Long
516544103 516544103 Lantheus Holdings Inc 766649.0 54907401.38 CORP Long
84857L101 84857L101 Spire Inc 881901.0 53804780.01 CORP Long
404030108 404030108 H&E Equipment Services Inc 750550.0 33256870.5 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 740914.0 43202695.34 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 4113108.0 56020530.96 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 1810471.0 40771806.92 CORP Long
45384B106 45384B106 Independent Bank Group Inc 611516.0 23653438.88 CORP Long
603158106 603158106 Minerals Technologies Inc 1449208.0 90778389.12 CORP Long
10316T104 10316T104 Box Inc 1980948.0 51841409.16 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 753839.0 40609306.93 CORP Long
78454L100 78454L100 SM Energy Co 1534735.0 57475825.75 CORP Long
32055Y201 32055Y201 First Interstate BancSystem In 1662775.0 43049244.75 CORP Long
845467109 845467109 Southwestern Energy Co 7423158.0 48918611.22 CORP Long
185123106 185123106 Clearwater Analytics Holdings 331726.0 7069081.06 CORP Long
000000000 000000000 Ichor Holdings Ltd 1069008.0 27933179.04 CORP Long
483007704 483007704 Kaiser Aluminum Corp 636241.0 37207373.68 CORP Long
950755108 950755108 Werner Enterprises Inc 1792220.0 71706722.2 CORP Long
03937C105 03937C105 ArcBest Corp 292532.0 34866889.08 CORP Long
313855108 313855108 Federal Signal Corp 1764169.0 121621810.86 CORP Long
228903100 228903100 Artivion Inc 2359339.0 41854673.86 CORP Long
05589G102 05589G102 BRP Group Inc 2367613.0 41409551.37 CORP Long
21044C107 21044C107 Construction Partners Inc 814160.0 34162153.6 CORP Long
929328102 929328102 WSFS Financial Corp 1302760.0 50247453.2 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare I 1692423.0 97060459.05 CORP Long
466367109 466367109 Jack in the Box Inc 457653.0 33088311.9 CORP Long
000000000 000000000 Tecnoglass Inc 714561.0 24902450.85 CORP Long
12621E103 12621E103 CNO Financial Group Inc 1759730.0 46632845.0 CORP Long
320209109 320209109 First Financial Bancorp 1812730.0 36635273.3 CORP Long
000000000 000000000 Cushman & Wakefield PLC 3807453.0 31259189.13 CORP Long
826919102 826919102 Silicon Laboratories Inc 600555.0 63280480.35 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc 5362316.0 59092722.32 CORP Long
985817105 985817105 Yelp Inc 1472025.0 64342212.75 CORP Long
92932M101 92932M101 WNS Holdings Ltd 851293.0 50634907.64 CORP Long
78463M107 78463M107 SPS Commerce Inc 401841.0 69229167.48 CORP Long
69343T107 69343T107 PJT Partners Inc 613722.0 55271803.32 CORP Long
49803T300 49803T300 Kite Realty Group Trust 3488932.0 73686243.84 CORP Long
68218J103 68218J103 OmniAb Inc 2991363.0 13132083.57 CORP Long
09739D100 09739D100 Boise Cascade Co 950213.0 103858280.9 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 1324194.0 46240854.48 CORP Long
407497106 407497106 Hamilton Lane Inc 873231.0 85445653.35 CORP Long
629209305 629209305 NMI Holdings Inc 1819654.0 50040485.0 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP 1168609.0 81381930.76 CORP Long
235825205 235825205 Dana Inc 2997022.0 39590660.62 CORP Long
171604101 171604101 Chuy's Holdings Inc 875906.0 30831891.2 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 3607771.0 22656801.88 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 2282885.0 102958113.5 CORP Long
529043101 529043101 LXP Industrial Trust 5203441.0 45686211.98 CORP Long
98139A105 98139A105 Workiva Inc 530486.0 51016838.62 CORP Long
03820C105 03820C105 Applied Industrial Technologie 702906.0 112514163.42 CORP Long
09248U700 09248U700 BlackRock Liquidity FedFund 32804502.7 32804502.7 RF Long
556269108 556269108 Steven Madden Ltd 2604693.0 98769958.56 CORP Long
092113109 092113109 Black Hills Corp 984643.0 50797732.37 CORP Long
743312100 743312100 Progress Software Corp 661366.0 35621172.76 CORP Long
466032109 466032109 J & J Snack Foods Corp 538108.0 88545671.4 CORP Long
89377M109 89377M109 TransMedics Group Inc 822240.0 62227123.2 CORP Long
922280102 922280102 Varonis Systems Inc 2023396.0 84760058.44 CORP Long
48123V102 48123V102 Ziff Davis Inc 540093.0 34468735.26 CORP Long
04963C209 04963C209 AtriCure Inc 1188868.0 42181036.64 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 1629913.0 36232965.99 CORP Long
86614U100 86614U100 Summit Materials Inc 2722567.0 94445849.23 CORP Long
296315104 296315104 ESCO Technologies Inc 422530.0 44357199.4 CORP Long
457669307 457669307 Insmed Inc 2634311.0 65910461.22 CORP Long
747316107 747316107 Quaker Chemical Corp 270303.0 48327473.37 CORP Long
02361E108 02361E108 Ameresco Inc 1309594.0 39235436.24 CORP Long
816850101 816850101 Semtech Corp 1749987.0 28647287.19 CORP Long
35086T109 35086T109 Four Corners Property Trust In 2213113.0 50879467.87 CORP Long
505336107 505336107 La-Z-Boy Inc 1434344.0 50474565.36 CORP Long
48282T104 48282T104 Kadant Inc 303156.0 79008516.72 CORP Long
98585X104 98585X104 YETI Holdings Inc 664971.0 28354363.44 CORP Long
61747C707 61747C707 MSILF Government Portfolio 32804502.15 32804502.15 RF Long
882681109 882681109 Texas Roadhouse Inc 188192.0 21182891.52 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Hol 735045.0 61729079.1 CORP Long
68218J301 68218J301 Omniab Inc/old 221566.0 0.0 CORP Long
00191U102 00191U102 ASGN Inc 972861.0 86818115.64 CORP Long
316175108 316175108 Fidelity Government Portfolio 32804502.15 32804502.15 RF Long
57776J100 57776J100 MaxLinear Inc 1845736.0 34570635.28 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 1816982.0 70153675.02 CORP Long
04208T108 04208T108 Armada Hoffler Properties Inc 2924056.0 32106134.88 CORP Long
68218J202 68218J202 Omniab Inc/old 221566.0 0.0 CORP Long
589889104 589889104 Merit Medical Systems Inc 1051318.0 75232316.08 CORP Long
92343X100 92343X100 Verint Systems Inc 1485879.0 36508047.03 CORP Long
293712105 293712105 Enterprise Financial Services 690256.0 27064937.76 CORP Long
45245E109 45245E109 IMAX Corp 2271371.0 36228367.45 CORP Long
000957100 000957100 ABM Industries Inc 1431555.0 58679439.45 CORP Long
866683105 866683105 Sun Country Airlines Holdings 3116304.0 47305494.72 CORP Long
64049M209 64049M209 NeoGenomics Inc 2468392.0 44850682.64 CORP Long
147448104 147448104 Casella Waste Systems Inc 871048.0 70450362.24 CORP Long
443320106 443320106 Hub Group Inc 694928.0 52501810.4 CORP Long
000000000 000000000 Essent Group Ltd 1422022.0 68740543.48 CORP Long
252784301 252784301 DiamondRock Hospitality Co 5526068.0 45976885.76 CORP Long
680033107 680033107 Old National Bancorp/IN 4217667.0 62801061.63 CORP Long
71943U104 71943U104 Physicians Realty Trust 4237194.0 49490425.92 CORP Long
753422104 753422104 Rapid7 Inc 1129556.0 61165457.4 CORP Long
047649108 047649108 Atkore Inc 250236.0 32505656.4 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 635631.0 26518525.32 CORP Long
177835105 177835105 City Holding Co 443624.0 42707682.48 CORP Long
840441109 840441109 SouthState Corp 680210.0 50369550.5 CORP Long
74971D101 74971D101 RPT Realty 1868501.0 21711981.62 CORP Long
950810101 950810101 WesBanco Inc 1450384.0 38609222.08 CORP Long
453836108 453836108 Independent Bank Corp 705172.0 40208907.44 CORP Long
85209W109 85209W109 Sprout Social Inc 849298.0 48325056.2 CORP Long
447011107 447011107 Huntsman Corp 1159775.0 28530465.0 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 985300.0 60467861.0 CORP Long
981811102 981811102 Worthington Enterprises Inc 1103980.0 79155366.0 CORP Long
01748X102 01748X102 Allegiant Travel Co 383902.0 26293447.98 CORP Long
207410101 207410101 CONMED Corp 583793.0 62623475.11 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 1693452.0 41743591.8 CORP Long