Nomura Value Fund
Registrant
Delaware Group Equity Funds II
Class tickers
DDVAX
DDVCX
DDVIX
DDVRX
DDZRX
Net Assets
$1,721,000,391
Holdings
39
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV
Portfolio coverage: 39 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 205,000 | $103,994,450 | 6.04% | Long | EC | |
| AMAZON.COM INC | AMZN | 329,800 | $85,672,146 | 4.98% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 107,836 | $66,545,596 | 3.87% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 976,500 | $60,484,410 | 3.51% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 387,491 | $57,755,534 | 3.36% | Long | EC | |
| CHEVRON CORP | CVX | 275,126 | $56,714,474 | 3.30% | Long | EC | |
| DUKE ENERGY CORP | DUK | 467,978 | $56,115,242 | 3.26% | Long | EC | |
| PROLOGIS INC | PLD | 386,266 | $54,046,339 | 3.14% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 332,942 | $53,587,015 | 3.11% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 105,000 | $52,923,150 | 3.08% | Long | EC | |
| STRYKER CORP | SYK | 160,300 | $51,905,140 | 3.02% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 460,600 | $51,665,502 | 3.00% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 864,100 | $50,307,902 | 2.92% | Long | EC | |
| MCDONALD'S CORP | MCD | 187,500 | $49,413,750 | 2.87% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 438,593 | $48,460,141 | 2.82% | Long | EC | |
| APPLE INC | AAPL | 152,625 | $48,359,231 | 2.81% | Long | EC | |
| DOVER CORP | DOV | 241,685 | $46,942,478 | 2.73% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 213,302 | $46,516,900 | 2.70% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 222,862 | $45,619,851 | 2.65% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 524,100 | $45,276,999 | 2.63% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 82,710 | $44,638,587 | 2.59% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 227,122 | $43,107,756 | 2.50% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 278,610 | $40,431,883 | 2.35% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 250,620 | $40,274,634 | 2.34% | Long | EC | |
| PEPSICO INC | PEP | 268,009 | $37,612,383 | 2.19% | Long | EC | |
| QUALCOMM INC | QCOM | 200,700 | $34,215,336 | 1.99% | Long | EC | |
| CDW CORP | CDW | 225,431 | $34,170,831 | 1.99% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 288,600 | $31,849,896 | 1.85% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 117,475 | $31,230,729 | 1.81% | Long | EC | |
| BLACKSTONE INC | BX | 212,300 | $30,409,852 | 1.77% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 248,074 | $27,243,487 | 1.58% | Long | EC | |
| CSX CORP | CSX | 533,236 | $26,933,750 | 1.57% | Long | EC | |
| CIGNA GROUP (THE) | CI | 90,801 | $25,068,340 | 1.46% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 183,662 | $24,719,069 | 1.44% | Long | EC | |
| ALPHABET INC | GOOGL | 71,788 | $24,361,258 | 1.42% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 163,072 | $19,475,689 | 1.13% | Long | EC | |
| META PLATFORMS INC | META | 32,700 | $18,715,518 | 1.09% | Long | EC | |
| ZOETIS INC | ZTS | 237,800 | $18,334,380 | 1.07% | Long | EC | |
| NIKE INC | NKE | 451,485 | $17,635,004 | 1.02% | Long | EC |