Macquarie Large Cap Value Portfolio is a registered fund series of Delaware Pooled Trust (series S000003931). Net assets $51.3M as of 2021-07-30.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Raytheon Technologies Corp | — | $1.8M | 342.30% |
| Equity Residential | — | $1.8M | 342.25% |
| Discover Financial Services | — | $1.7M | 339.59% |
| Oracle Corp | — | $1.7M | 338.34% |
| Motorola Solutions Inc | — | $1.7M | 327.67% |
| CVS Health Corp | — | $1.7M | 322.99% |
| Cisco Systems Inc/Delaware | — | $1.6M | 320.86% |
| Dollar General Corp | — | $1.6M | 319.10% |
| Johnson & Johnson | — | $1.6M | 312.46% |
| Northrop Grumman Corp | — | $1.6M | 311.65% |
| Comcast Corp | — | $1.6M | 310.10% |
| Lowe's Cos Inc | — | $1.6M | 308.29% |
| Merck & Co Inc | — | $1.5M | 298.46% |
| Cigna Corp | — | $1.5M | 297.90% |
| Cardinal Health Inc | — | $1.5M | 295.44% |
| Report date | Net assets |
|---|---|
| 2021-07-30 | $51.3M |
| 2021-04-30 | $50.7M |
| 2021-01-29 | $44.4M |
| 2020-10-30 | $38.1M |
| 2020-07-31 | $39.1M |
| 2020-04-30 | $41.8M |
| 2020-01-31 | $49.3M |
| 2019-10-31 | $47.8M |