# Delaware Equity Income Fund

Delaware Equity Income Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065923). Net assets $274.4M as of 2022-12-30.

## Profile

- Series ID: S000065923
- Registrant: Delaware Group Equity Funds IV
- LEI: 5493007ZN9CVWW0CZZ67
- Net assets: $274.4M
- Total assets: $275.1M
- 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)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $16.9M | 615.72% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $12.2M | 445.04% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $10.8M | 395.14% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $10.5M | 382.88% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $9.9M | 361.03% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $9.9M | 360.34% |
| [Cigna Corp](https://search.stillhousedata.com/security/125523100) | — | $9.8M | 357.32% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $9.5M | 345.56% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $9.3M | 338.73% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $9.1M | 331.54% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $8.6M | 314.76% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $8.2M | 300.35% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $7.3M | 266.89% |
| [Raytheon Technologies Corp](https://search.stillhousedata.com/security/75513E101) | — | $6.5M | 236.26% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $6.4M | 232.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-30 | $274.4M |
| 2022-09-30 | $237.2M |
| 2022-06-30 | $258.0M |
| 2022-03-31 | $289.6M |
| 2021-12-31 | $296.5M |
| 2021-09-30 | $292.3M |
| 2021-06-30 | $312.7M |
| 2021-03-31 | $322.3M |

## 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/S000065923.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.