# Delaware U.S. Growth Fund

Delaware U.S. Growth Fund is a registered fund series of Delaware Group Adviser Funds (series S000003912). Net assets $2.7B as of 2021-01-29.

## Profile

- Series ID: S000003912
- Registrant: Delaware Group Adviser Funds
- LEI: 549300DBJBFROGM75Y67
- Net assets: $2.7B
- Total assets: $2.7B
- As of: 2021-01-29

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Jackson Square Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170064)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $227.7M | 840.26% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $160.8M | 593.53% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $160.4M | 592.10% |
| [Twilio Inc](https://search.stillhousedata.com/security/90138F102) | — | $150.7M | 556.15% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $137.4M | 507.13% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $127.6M | 470.96% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $114.9M | 423.95% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $112.1M | 413.88% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $106.9M | 394.69% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $103.6M | 382.33% |
| [NIKE Inc](https://search.stillhousedata.com/security/654106103) | — | $94.8M | 350.00% |
| [Edwards Lifesciences Corp](https://search.stillhousedata.com/security/28176E108) | — | $91.3M | 336.97% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $84.1M | 310.29% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $82.7M | 305.05% |
| [Illumina Inc](https://search.stillhousedata.com/security/452327109) | — | $82.2M | 303.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-29 | $2.7B |
| 2020-10-30 | $2.4B |
| 2020-07-31 | $2.5B |
| 2020-04-30 | $2.2B |
| 2020-01-31 | $2.5B |
| 2019-10-31 | $2.4B |

## More

- [Registrant: Delaware Group Adviser Funds](https://search.stillhousedata.com/registrant/910682)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003912.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.