Delaware Group Equity Funds II (CIK 27574) is an SEC-registered fund company with 1 reporting fund series and $1.8B in net assets as of 2026-05-29.
| Series | Net assets |
|---|---|
| Nomura Value Fund | $1.8B |
| Holding | Value |
|---|---|
| CISCO SYSTEMS INC | $71.7M |
| AMAZON.COM INC | $70.4M |
| PROLOGIS INC | $69.4M |
| ALPHABET INC | $69.3M |
| QNITY ELECTRONICS INC | $62.5M |
| ANALOG DEVICES INC | $61.7M |
| CSX CORP | $59.5M |
| CARRIER GLOBAL CORP | $58.9M |
| DUPONT DE NEMOURS INC | $58.9M |
| DUKE ENERGY CORP | $57.4M |
| BANK OF AMERICA CORP | $56.3M |
| THERMO FISHER SCIENTIFIC INC | $55.0M |
| CIGNA GROUP (THE) | $54.6M |
| JOHNSON & JOHNSON | $53.7M |
| TELEDYNE TECHNOLOGIES INC | $53.3M |