# Nomura Growth and Income Fund

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.

## Profile

- Series ID: S000065929
- Registrant: Delaware Group Equity Funds IV
- LEI: 549300O23J4V4O1PB633
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $107.3M | 595.34% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $78.9M | 437.88% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $70.4M | 390.41% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $68.6M | 380.74% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | — | $68.0M | 377.35% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $64.9M | 359.89% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $60.6M | 336.18% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $57.9M | 320.88% |
| [Mckesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $55.2M | 306.33% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $54.9M | 304.69% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $54.4M | 301.65% |
| Invesco Ltd | — | $54.3M | 301.11% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $53.8M | 298.62% |
| [Popular, Inc.](https://search.stillhousedata.com/security/733174700) | — | $51.8M | 287.28% |
| [The TJX Companies Inc.](https://search.stillhousedata.com/security/872540109) | — | $50.1M | 277.78% |

## Net asset history

| 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 |

## 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/S000065929.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.