# Delaware Growth Equity Fund

Delaware Growth Equity Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065928). Net assets $357.4M as of 2022-06-30.

## Profile

- Series ID: S000065928
- Registrant: Delaware Group Equity Funds IV
- LEI: 549300Y80KWK2KW68421
- Net assets: $357.4M
- Total assets: $358.3M
- As of: 2022-06-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Smith Asset Management Group, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106301)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $19.7M | 550.62% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $18.1M | 506.44% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $14.4M | 403.63% |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $13.6M | 381.21% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $13.1M | 367.37% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $11.9M | 333.86% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $11.6M | 325.85% |
| [W R Berkley Corp](https://search.stillhousedata.com/security/084423102) | — | $10.7M | 297.98% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $10.3M | 287.87% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $10.0M | 280.04% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $9.9M | 278.35% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $9.6M | 267.72% |
| [West Pharmaceutical Services I](https://search.stillhousedata.com/security/955306105) | — | $9.3M | 259.63% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $9.1M | 254.54% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $9.0M | 252.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $357.4M |
| 2022-03-31 | $504.0M |
| 2021-12-31 | $607.5M |
| 2021-09-30 | $601.1M |
| 2021-06-30 | $668.7M |
| 2021-03-31 | $637.0M |
| 2020-12-31 | $627.4M |
| 2020-09-30 | $598.7M |

## 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/S000065928.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.