# Delaware Strategic Allocation Fund

Delaware Strategic Allocation Fund is a registered fund series of Delaware Group Foundation Funds (series S000004196). Net assets $177.7M as of 2022-12-30.

## Profile

- Series ID: S000004196
- Registrant: Delaware Group Foundation Funds
- LEI: T2G245BR4CCAXKQC2542
- Net assets: $177.7M
- Total assets: $178.6M
- As of: 2022-12-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Funds Management Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/163553)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFF3) | — | $2.7M | 151.45% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128282D1) | — | $2.5M | 138.09% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.4M | 137.33% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFX4) | — | $2.1M | 115.94% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.8M | 103.46% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.3M | 75.53% |
| TSMC | — | $1.2M | 64.93% |
| [Reliance Industries Ltd](https://search.stillhousedata.com/security/759470107) | — | $1.1M | 62.91% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.1M | 61.31% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $1.1M | 60.14% |
| Samsung Electronics Co Ltd | — | $1.1M | 60.04% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $955K | 53.73% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DY71) | — | $946K | 53.23% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $841K | 47.35% |
| [Freddie Mac](https://search.stillhousedata.com/security/31335AZ68) | — | $834K | 46.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-30 | $177.7M |
| 2022-09-30 | $173.6M |
| 2022-06-30 | $201.5M |
| 2022-03-31 | $230.0M |
| 2021-12-31 | $249.3M |
| 2021-09-30 | $247.3M |
| 2021-06-30 | $254.4M |
| 2021-03-31 | $251.6M |

## More

- [Registrant: Delaware Group Foundation Funds](https://search.stillhousedata.com/registrant/1048133)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004196.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.