Delaware Pooled Trust

Delaware Pooled Trust (CIK 875352) is an SEC-registered fund company with 7 reporting fund series and $511.3M in net assets as of 2026-04-30.

Registrant

Fund series (7)

SeriesNet assets
Macquarie Core Plus Bond Portfolio$157.4M
Nomura Global Listed Real Assets Fund$101.8M
Macquarie High Yield Bond Portfolio$64.5M
Macquarie Emerging Markets Portfolio$61.5M
Macquarie Labor Select International Equity Portfolio$58.6M
Macquarie Large Cap Value Portfolio$51.3M
Macquarie Emerging Markets Portfolio II$16.2M

Largest reported holdings (across all series)

HoldingValue
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE$3.3M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$3.0M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$2.2M
EQUINIX INC$2.0M
WELLTOWER INC$1.9M
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE$1.7M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$1.4M
ABRDN ETFS$1.4M
ENBRIDGE INC$1.4M
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO$1.4M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$1.3M
VENTAS INC$1.2M
DIAMONDBACK ENERGY INC$1.1M
PROLOGIS INC$1.0M
VICI PROPERTIES INC$997K

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