Nomura Growth and Income Fund
Registrant
Delaware Group Equity Funds IV
Class tickers
FGINX
FGIPX
FGIQX
Net Assets
$2,367,459,114
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
66 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 982,618 | $115,418,310 | 4.88% | Long | EC | |
| CITIGROUP INC | C | 643,116 | $90,010,515 | 3.80% | Long | EC | |
| CVS HEALTH CORP | CVS | 811,646 | $83,964,779 | 3.55% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 435,704 | $78,823,211 | 3.33% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 594,790 | $75,145,769 | 3.17% | Long | EC | |
| APPLE INC | AAPL | 257,493 | $74,508,174 | 3.15% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 1,225,659 | $70,622,472 | 2.98% | Long | EC | |
| POPULAR INC | BPOP | 403,298 | $66,213,466 | 2.80% | Long | EC | |
| CHEVRON CORP | CVX | 378,034 | $62,662,916 | 2.65% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 702,995 | $58,095,507 | 2.45% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 1,365,161 | $57,800,917 | 2.44% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 28,592 | $56,667,914 | 2.39% | Long | EC | |
| ALTRIA GROUP INC | MO | 778,520 | $56,014,514 | 2.37% | Long | EC | |
| AMAZON.COM INC | AMZN | 233,727 | $55,706,493 | 2.35% | Long | EC | |
| NEWMONT CORP | NEM | 588,005 | $54,919,667 | 2.32% | Long | EC | |
| MCKESSON CORP | MCK | 72,607 | $54,861,849 | 2.32% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 1,085,593 | $54,084,243 | 2.28% | Long | EC | |
| MERCK & COMPANY INC | MRK | 406,147 | $52,189,890 | 2.20% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 324,693 | $49,190,990 | 2.08% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 383,802 | $41,258,715 | 1.74% | Long | EC | |
| ONEMAIN HOLDINGS INC | OMF | 635,047 | $38,718,816 | 1.64% | Long | EC | |
| MICROSOFT CORP | MSFT | 94,111 | $35,105,285 | 1.48% | Long | EC | |
| AT&T INC | T | 1,641,732 | $33,983,852 | 1.44% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 50,952 | $32,544,061 | 1.37% | Long | EC | |
| PFIZER INC | PFE | 1,339,963 | $32,266,309 | 1.36% | Long | EC | |
| HF SINCLAIR CORP | DINO | 456,961 | $31,827,334 | 1.34% | Long | EC | |
| CONOCOPHILLIPS | COP | 292,542 | $30,412,666 | 1.28% | Long | EC | |
| MACY'S INC | M | 1,216,955 | $28,659,290 | 1.21% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 63,843 | $27,665,087 | 1.17% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 23,775 | $27,443,245 | 1.16% | Long | EC | |
| CME GROUP INC | CME | 121,747 | $26,885,390 | 1.14% | Long | EC | |
| COMCAST CORP | CMCSA | 1,065,772 | $26,164,703 | 1.11% | Long | EC | |
| ABBVIE INC | ABBV | 102,957 | $25,908,099 | 1.09% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 101,555 | $25,004,872 | 1.06% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 123,963 | $24,869,457 | 1.05% | Long | EC | |
| ALPHABET INC | GOOGL | 59,491 | $21,260,299 | 0.90% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 55,732 | $19,742,504 | 0.83% | Long | EC | |
| BORGWARNER INC | BWA | 292,609 | $19,429,238 | 0.82% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 104,807 | $18,680,800 | 0.79% | Long | EC | |
| TPG INC | TPG | 453,237 | $18,378,760 | 0.78% | Long | EC | |
| EVERCORE INC | EVR | 45,053 | $15,382,896 | 0.65% | Long | EC | |
| DILLARD'S INC | DDS | 29,096 | $15,374,908 | 0.65% | Long | EC | |
| WESTERN UNION COMPANY (THE) | WU | 1,775,214 | $13,669,148 | 0.58% | Long | EC | |
| MANPOWERGROUP INC | MAN | 403,333 | $13,620,555 | 0.58% | Long | EC | |
| SANDISK CORP | SNDK | 5,969 | $13,571,894 | 0.57% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 134,953 | $12,306,364 | 0.52% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 22,253 | $11,337,013 | 0.48% | Long | EC | |
| SMITHFIELD FOODS INC | SFD | 433,744 | $10,522,629 | 0.44% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 246,834 | $10,100,447 | 0.43% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 33,163 | $8,478,784 | 0.36% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.