Nomura Wealth Builder Fund
Registrant
Delaware Group Equity Funds V
Class tickers
DDDRX
DDERX
DDIAX
DDICX
DDIIX
Net Assets
$822,763,373
Holdings
96
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 96
Export CSV
Portfolio coverage: 96 of
694 reported positions.
Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 139,661 | $30,834,356 | 3.75% | Long | EC | |
| MICROSOFT CORP | MSFT | 53,522 | $27,151,175 | 3.30% | Long | EC | |
| APPLE INC | AAPL | 80,409 | $25,477,592 | 3.10% | Long | EC | |
| BROADCOM INC | AVGO | 32,469 | $12,024,569 | 1.46% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 63,316 | $10,190,710 | 1.24% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 10,092 | $9,675,503 | 1.18% | Long | EC | |
| ALPHABET INC | GOOGL | 28,480 | $9,664,688 | 1.17% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 82,059 | $9,066,699 | 1.10% | Long | EC | |
| ABBVIE INC | ABBV | 27,303 | $7,001,035 | 0.85% | Long | EC | |
| NETAPP INC | NTAP | 34,669 | $6,423,819 | 0.78% | Long | EC | |
| CHEVRON CORP | CVX | 30,521 | $6,291,599 | 0.76% | Long | EC | |
| QUALCOMM INC | QCOM | 35,769 | $6,097,899 | 0.74% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 32,080 | $6,008,584 | 0.73% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 117,686 | $5,886,654 | 0.72% | Long | EC | |
| STATE STREET CORP | STT | 29,819 | $5,706,760 | 0.69% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 49,970 | $5,504,695 | 0.67% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 18,128 | $5,465,411 | 0.66% | Long | EC | |
| AMAZON.COM INC | AMZN | 20,885 | $5,425,296 | 0.66% | Long | EC | |
| BLACKSTONE INC | BX | 37,587 | $5,383,962 | 0.65% | Long | EC | |
| MCKESSON CORP | MCK | 5,975 | $5,289,787 | 0.64% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 78,245 | $5,227,548 | 0.64% | Long | EC | |
| ALTRIA GROUP INC | MO | 76,139 | $5,213,999 | 0.63% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 66,932 | $5,159,119 | 0.63% | Long | EC | |
| BLACKROCK INC | BLK | 4,365 | $5,044,238 | 0.61% | Long | EC | |
| METLIFE INC | MET | 52,322 | $4,979,485 | 0.61% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 36,380 | $4,871,646 | 0.59% | Long | EC | |
| AT&T INC | T | 183,810 | $4,758,841 | 0.58% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 10,344 | $4,716,967 | 0.57% | Long | EC | |
| META PLATFORMS INC | META | 8,178 | $4,680,597 | 0.57% | Long | EC | |
| PFIZER INC | PFE | 164,305 | $4,676,120 | 0.57% | Long | EC | |
| CENCORA INC | COR | 14,353 | $4,644,631 | 0.56% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 7,822 | $4,326,426 | 0.53% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 18,250 | $4,281,815 | 0.52% | Long | EC | |
| ROSS STORES INC | ROST | 18,040 | $4,122,862 | 0.50% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 59,506 | $4,098,178 | 0.50% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 38,902 | $4,054,755 | 0.49% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 3,185 | $4,037,847 | 0.49% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 19,700 | $3,922,073 | 0.48% | Long | EC | |
| COREBRIDGE FINANCIAL INC | CRBG | 119,482 | $3,887,944 | 0.47% | Long | EC | |
| MASCO CORP | MAS | 52,684 | $3,801,677 | 0.46% | Long | EC | |
| KEYCORP | KEY | 167,376 | $3,616,995 | 0.44% | Long | EC | |
| HP INC | HPQ | 117,648 | $3,531,793 | 0.43% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 23,496 | $3,502,079 | 0.43% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 64,858 | $3,501,035 | 0.43% | Long | EC | |
| BEST BUY CO INC | BBY | 43,670 | $3,500,151 | 0.43% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,480 | $3,381,708 | 0.41% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 17,759 | $3,370,658 | 0.41% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6,600 | $3,326,598 | 0.40% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 20,663 | $3,320,544 | 0.40% | Long | EC | |
| STRYKER CORP | SYK | 10,200 | $3,302,760 | 0.40% | Long | EC |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.