Delaware Group Foundation Funds

Delaware Group Foundation Funds (CIK 1048133) is an SEC-registered fund company with 1 reporting fund series and $177.7M in net assets as of 2022-12-30.

Registrant

Fund series (1)

SeriesNet assets
Delaware Strategic Allocation Fund$177.7M

Largest reported holdings (across all series)

HoldingValue
US TREASURY N/B$2.7M
US TREASURY N/B$2.5M
Microsoft Corp$2.4M
US TREASURY N/B$2.1M
CHICAGO MERCANTILE EXCHANGE INC.$1.9M
Apple Inc$1.8M
JAPAN (10 YEAR ISSUE)$1.6M
Alphabet Inc$1.3M
JAPAN (20 YEAR ISSUE)$1.2M
TSMC$1.2M
Reliance Industries Ltd$1.1M
Visa Inc$1.1M
FRANCE (GOVT OF)$1.1M
Motorola Solutions Inc$1.1M
Samsung Electronics Co Ltd$1.1M

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