# Delaware Group Equity Funds II

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.

## Registrant

- CIK: 27574
- File number: 811-00750
- LEI: 549300FTAGX54JE01M96
- Address: 100 Independence, Philadelphia, US-PA, 19106
- Phone: 800-523-1918
- Net assets: $1.8B
- Total assets: $1.8B
- Fund series: 1
- Latest report: 2026-05-29

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Nomura Value Fund](https://search.stillhousedata.com/fund/S000002391) | $1.8B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | $71.7M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $70.4M |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | $69.4M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $69.3M |
| [QNITY ELECTRONICS INC](https://search.stillhousedata.com/security/74743L100) | $62.5M |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | $61.7M |
| [CSX CORP](https://search.stillhousedata.com/security/126408103) | $59.5M |
| [CARRIER GLOBAL CORP](https://search.stillhousedata.com/security/14448C104) | $58.9M |
| [DUPONT DE NEMOURS INC](https://search.stillhousedata.com/security/26614N102) | $58.9M |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | $57.4M |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | $56.3M |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | $55.0M |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | $54.6M |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | $53.7M |
| [TELEDYNE TECHNOLOGIES INC](https://search.stillhousedata.com/security/879360105) | $53.3M |

## More

- [CIK 27574 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=27574&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/27574.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.