# Macquarie Large Cap Value Portfolio

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.

## Profile

- Series ID: S000003931
- Registrant: Delaware Pooled Trust
- LEI: 549300KJW3XM2BIKX278
- Net assets: $51.3M
- Total assets: $51.4M
- As of: 2021-07-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Raytheon Technologies Corp](https://search.stillhousedata.com/security/75513E101) | — | $1.8M | 342.30% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $1.8M | 342.25% |
| [Discover Financial Services](https://search.stillhousedata.com/security/254709108) | — | $1.7M | 339.59% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $1.7M | 338.34% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $1.7M | 327.67% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $1.7M | 322.99% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $1.6M | 320.86% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | — | $1.6M | 319.10% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.6M | 312.46% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $1.6M | 311.65% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $1.6M | 310.10% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $1.6M | 308.29% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.5M | 298.46% |
| [Cigna Corp](https://search.stillhousedata.com/security/125523100) | — | $1.5M | 297.90% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $1.5M | 295.44% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Pooled Trust](https://search.stillhousedata.com/registrant/875352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003931.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.