Delaware Group Equity Funds V (CIK 809821) is an SEC-registered fund company with 3 reporting fund series and $9.8B in net assets as of 2026-05-29.
| Series | Net assets |
|---|---|
| Nomura Small Cap Core Fund | $5.5B |
| Nomura Small Cap Value Fund | $3.5B |
| Nomura Wealth Builder Fund | $831.8M |
| Holding | Value |
|---|---|
| VANGUARD INDEX FUNDS | $71.7M |
| NVIDIA CORP | $30.6M |
| ISHARES TRUST | $23.8M |
| APPLE INC | $22.1M |
| MICROSOFT CORP | $20.1M |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | $16.0M |
| BROADCOM INC | $14.5M |
| ISHARES TRUST | $14.1M |
| ALPHABET INC | $13.3M |
| MICRON TECHNOLOGY INC | $11.7M |
| EXXON MOBIL CORP | $11.7M |
| CISCO SYSTEMS INC | $10.7M |
| ISHARES TRUST | $8.3M |
| DELL TECHNOLOGIES INC | $7.7M |
| QUALCOMM INC | $7.0M |