# Delaware Mid Cap Value Fund

Delaware Mid Cap Value Fund is a registered fund series of Delaware Group Equity Funds I (series S000020812). Net assets $60.0M as of 2023-01-31.

## Profile

- Series ID: S000020812
- Registrant: Delaware Group Equity Funds I
- LEI: 549300EEM5FRFDIOM930
- Net assets: $60.0M
- Total assets: $60.1M
- As of: 2023-01-31

## 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)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $1.2M | 203.80% |
| [Hartford Financial Services Gr](https://search.stillhousedata.com/security/416515104) | — | $1.1M | 188.35% |
| [KBR Inc](https://search.stillhousedata.com/security/48242W106) | — | $1.0M | 173.97% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $1.0M | 168.80% |
| [Synopsys Inc](https://search.stillhousedata.com/security/871607107) | — | $1.0M | 168.16% |
| [Reinsurance Group of America I](https://search.stillhousedata.com/security/759351604) | — | $987K | 164.54% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $942K | 157.16% |
| [AECOM](https://search.stillhousedata.com/security/00766T100) | — | $908K | 151.38% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | — | $903K | 150.62% |
| Flex Ltd | — | $888K | 148.19% |
| [Raymond James Financial Inc](https://search.stillhousedata.com/security/754730109) | — | $868K | 144.83% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $848K | 141.48% |
| [Marathon Oil Corp](https://search.stillhousedata.com/security/565849106) | — | $845K | 140.89% |
| [KeyCorp](https://search.stillhousedata.com/security/493267108) | — | $829K | 138.27% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $804K | 134.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-01-31 | $60.0M |
| 2022-10-31 | $55.6M |
| 2022-07-29 | $60.3M |
| 2022-04-29 | $58.6M |
| 2022-01-31 | $63.9M |
| 2021-10-29 | $63.9M |
| 2021-07-30 | $80.4M |
| 2021-04-30 | $78.6M |

## More

- [Registrant: Delaware Group Equity Funds I](https://search.stillhousedata.com/registrant/27801)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020812.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.