Delaware Total Return Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065922). Net assets $382.0M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 0-5 Year Investment Grade Corporate Bond ETF | — | $17.9M | 467.71% |
| Apple Inc | — | $11.2M | 292.69% |
| SC HIXSON LLC PP | — | $10.1M | 264.33% |
| Vanguard Russell 2000 ETF | — | $9.7M | 254.69% |
| Microsoft Corp | — | $9.2M | 241.86% |
| Johnson & Johnson | — | $4.8M | 126.50% |
| Broadcom Inc | — | $4.7M | 122.42% |
| Merck & Co Inc | — | $4.3M | 113.56% |
| Lowe's Cos Inc | — | $4.0M | 104.43% |
| TJX Cos Inc/The | — | $4.0M | 103.49% |
| Cisco Systems Inc | — | $3.8M | 100.59% |
| NVIDIA Corp | — | $3.6M | 94.11% |
| US TREASURY N/B | — | $3.5M | 91.39% |
| Exxon Mobil Corp | — | $3.4M | 89.60% |
| Verizon Communications Inc | — | $3.3M | 86.53% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $382.0M |
| 2022-12-30 | $391.3M |
| 2022-09-30 | $371.6M |
| 2022-06-30 | $399.4M |
| 2022-03-31 | $463.4M |
| 2021-12-31 | $496.6M |
| 2021-09-30 | $490.7M |
| 2021-06-30 | $521.2M |