Nomura Growth and Income Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065929). Net assets $1.8B as of 2026-03-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp. | — | $107.3M | 595.34% |
| Cisco Systems, Inc. | — | $78.9M | 437.88% |
| AT&T Inc | — | $70.4M | 390.41% |
| Citigroup Inc. | — | $68.6M | 380.74% |
| Gilead Sciences Inc. | — | $68.0M | 377.35% |
| Bristol-Myers Squibb Company | — | $64.9M | 359.89% |
| Micron Technology Inc. | — | $60.6M | 336.18% |
| Philip Morris International Inc. | — | $57.9M | 320.88% |
| Mckesson Corp. | — | $55.2M | 306.33% |
| Newmont Corporation | — | $54.9M | 304.69% |
| CVS Health Corp | — | $54.4M | 301.65% |
| Invesco Ltd | — | $54.3M | 301.11% |
| Verizon Communications Inc. | — | $53.8M | 298.62% |
| Popular, Inc. | — | $51.8M | 287.28% |
| The TJX Companies Inc. | — | $50.1M | 277.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-28 | $1.3B |