Nomura Opportunity Fund
Registrant
Delaware Group Equity Funds IV
Class tickers
FIUSX
FIVCX
FIVUX
FIVVX
FIZRX
Net Assets
$589,527,607
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Portfolio coverage: 83 of
97 reported positions.
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TWILIO INC | TWLO | 62,100 | $12,813,093 | 2.17% | Long | EC | |
| REGAL REXNORD CORP | RRX | 47,350 | $11,278,297 | 1.91% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 26,720 | $9,902,165 | 1.68% | Long | EC | |
| DEVON ENERGY CORP | DVN | 232,835 | $9,620,742 | 1.63% | Long | EC | |
| TD SYNNEX CORP | SNX | 35,200 | $9,410,368 | 1.60% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 34,050 | $9,130,167 | 1.55% | Long | EC | |
| ITT INC | ITT | 46,130 | $9,122,669 | 1.55% | Long | EC | |
| UNITED RENTALS INC | URI | 7,905 | $8,955,495 | 1.52% | Long | EC | |
| TERADYNE INC | TER | 17,570 | $8,501,069 | 1.44% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 23,885 | $8,361,422 | 1.42% | Long | EC | |
| AMETEK INC | AME | 34,160 | $8,264,670 | 1.40% | Long | EC | |
| RELIANCE INC | RS | 22,070 | $8,245,352 | 1.40% | Long | EC | |
| XCEL ENERGY INC | XEL | 102,070 | $8,196,221 | 1.39% | Long | EC | |
| DELTA AIR LINES INC | DAL | 87,000 | $8,148,420 | 1.38% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 61,240 | $8,134,509 | 1.38% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 251,700 | $8,066,985 | 1.37% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 306,750 | $7,944,825 | 1.35% | Long | EC | |
| MASTEC INC | MTZ | 18,850 | $7,842,731 | 1.33% | Long | EC | |
| ROSS STORES INC | ROST | 36,790 | $7,830,752 | 1.33% | Long | EC | |
| OSHKOSH CORP | OSK | 50,940 | $7,818,271 | 1.33% | Long | EC | |
| CMS ENERGY CORP | CMS | 101,390 | $7,756,335 | 1.32% | Long | EC | |
| CBRE GROUP INC | CBRE | 56,800 | $7,650,392 | 1.30% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 35,730 | $7,572,974 | 1.28% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 9,950 | $7,539,712 | 1.28% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 21,402 | $7,392,893 | 1.25% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 48,520 | $7,376,496 | 1.25% | Long | EC | |
| STATE STREET CORP | STT | 43,390 | $7,358,944 | 1.25% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 158,760 | $7,295,022 | 1.24% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 21,170 | $7,163,928 | 1.22% | Long | EC | |
| ASSURANT INC | AIZ | 26,620 | $7,148,269 | 1.21% | Long | EC | |
| QUANTA SERVICES INC | PWR | 9,830 | $7,077,993 | 1.20% | Long | EC | |
| VENTAS INC | VTR | 79,600 | $7,068,480 | 1.20% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 60,020 | $7,008,535 | 1.19% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 23,610 | $6,965,186 | 1.18% | Long | EC | |
| VALERO ENERGY CORP | VLO | 26,550 | $6,914,682 | 1.17% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 27,900 | $6,668,379 | 1.13% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 86,420 | $6,572,241 | 1.11% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 63,650 | $6,508,213 | 1.10% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 13,875 | $6,427,733 | 1.09% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 57,340 | $6,411,759 | 1.09% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 83,970 | $6,251,567 | 1.06% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 26,230 | $6,241,166 | 1.06% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 29,320 | $6,234,898 | 1.06% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 87,100 | $6,103,097 | 1.04% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 20,800 | $6,044,272 | 1.03% | Long | EC | |
| CIENA CORP | CIEN | 12,220 | $5,994,643 | 1.02% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 50,460 | $5,964,877 | 1.01% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 64,650 | $5,895,434 | 1.00% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 80,650 | $5,851,964 | 0.99% | Long | EC | |
| NRG ENERGY INC | NRG | 39,660 | $5,792,740 | 0.98% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.