# Delaware Total Return Fund

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.

## Profile

- Series ID: S000065922
- Registrant: Delaware Group Equity Funds IV
- LEI: 5493003J6CMDP4Q01D27
- Net assets: $382.0M
- Total assets: $383.4M
- As of: 2023-03-31

## 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)
- [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 |
| --- | --- | --- | --- |
| [iShares 0-5 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/46434V100) | — | $17.9M | 467.71% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $11.2M | 292.69% |
| SC HIXSON LLC PP | — | $10.1M | 264.33% |
| [Vanguard Russell 2000 ETF](https://search.stillhousedata.com/security/92206C664) | — | $9.7M | 254.69% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $9.2M | 241.86% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.8M | 126.50% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.7M | 122.42% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $4.3M | 113.56% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $4.0M | 104.43% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $4.0M | 103.49% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $3.8M | 100.59% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.6M | 94.11% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGJ4) | — | $3.5M | 91.39% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $3.4M | 89.60% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $3.3M | 86.53% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Equity Funds IV](https://search.stillhousedata.com/registrant/778108)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065922.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.