DDVRX
Nomura Value Fund
Delaware Group Equity Funds II

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.93%
Security Brokers, Dealers & Flotation Companies 3.18%
Fire, Marine & Casualty Insurance 3.11%
Hospital & Medical Service Plans 2.91%
Insurance Agents, Brokers & Service 2.61%
Semiconductors & Related Devices 5.78%
Services-Computer Programming, Data Processing, Etc. 3.84%
Computer Communications Equipment 3.09%
Measuring & Controlling Devices, NEC 2.97%
Railroads, Line-Haul Operating 3.54%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.03%
Construction, Mining & Materials Handling Machinery & Equip 2.98%
Heavy Construction Other Than Bldg Const - Contractors 2.81%
Wholesale-Motor Vehicle Supplies & New Parts 2.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.54%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.89%
Rubber & Plastics Footwear 2.84%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.68%
Search, Detection, Navigation, Guidance, Aeronautical Sys 6.46%
Retail-Lumber & Other Building Materials Dealers 3.11%
Retail-Catalog & Mail-Order Houses 1.91%
Pharmaceutical Preparations 7.94%
Petroleum Refining 6.25%
Beverages 2.59%
Sugar & Confectionery Products 2.10%
Real Estate Investment Trusts 3.52%
Electric & Other Services Combined 3.30%
Unclassified 0.93%

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