FundWatcher
FIVCX
Nomura Opportunity Fund
Delaware Group Equity Funds IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DOVER CORP 0 20,750 20,750 0.81% $4.33M
IRON MOUNTAIN INC 0 40,400 40,400 0.77% $4.13M
AMCOR PLC 0 94,049 94,049 0.70% $3.74M
COREBRIDGE FINANCIAL INC 0 145,982 145,982 0.65% $3.48M
IQVIA HOLDINGS INC 0 16,400 16,400 0.52% $2.80M
SAIA INC 0 6,550 6,550 0.43% $2.30M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 470,247 0 -470,247 0.00% -$3.92M
ZIMMER BIOMET HO 31,830 0 -31,830 0.00% -$2.86M
GRAPHIC PACKAGING HOLDING CO 132,840 0 -132,840 0.00% -$2.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TWILIO INC CLASS A 52,300 67,400 15,100 1.58% $1.04M
EXPAND ENERGY CORP 46,150 64,650 18,500 1.32% $2.00M
AGILENT TECHNOLOGIES INC 48,740 54,840 6,100 1.17% -$381.39K
VENTAS INC REIT 66,850 73,150 6,300 1.12% $809.35K
UNITED RENTALS INC 6,505 7,905 1,400 1.07% $494.64K
BECTON DICKINSON and CO 13,850 18,750 4,900 0.55% $260.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 29,170 24,170 -5,000 1.75% $2.56M
TERADYNE INC 44,320 29,620 -14,700 1.64% $202.57K
L3HARRIS TECHNOLOGIES INC 24,900 23,550 -1,350 1.52% $818.39K
CURTISS WRIGHT CORPORATION 12,650 11,900 -750 1.51% $1.13M
MASTEC INC 29,550 24,050 -5,500 1.44% $1.31M
CACI INTL-A 16,025 13,875 -2,150 1.41% -$992.08K
OSHKOSH CORP 57,990 50,940 -7,050 1.40% $213.59K
STATE STREET CORP 60,790 51,390 -9,400 1.21% -$1.34M
CHENIERE ENERGY INC 29,950 21,550 -8,400 1.14% $293.05K
NEXTRACKER INC CL A 68,778 50,277 -18,501 1.13% $69.64K
US FOODS HOLDING CORP 71,300 63,650 -7,650 1.09% $498.85K
AFFIL MANAGERS 25,970 21,170 -4,800 1.09% -$1.63M
QUEST DIAGNOSTICS INC 30,430 27,730 -2,700 1.01% $154.01K
HOST HOTELS & RE 276,120 218,020 -58,100 0.78% -$718.34K
DR HORTON INC 36,870 29,970 -6,900 0.77% -$1.20M
REALTY INCOME CORP REIT 83,970 66,620 -17,350 0.76% -$657.58K
FIRST INDUSTRIAL REALTY TRUST 81,450 67,700 -13,750 0.73% -$748.20K
KIMCO REALTY CORPORATION 202,220 167,420 -34,800 0.70% -$337.07K
CENCORA INC 14,520 11,220 -3,300 0.66% -$1.38M
HUNT J B TRANSPORT SERVICES IN 16,630 13,130 -3,500 0.52% -$449.63K
EXTRA SPACE STORAGE INC 23,837 19,987 -3,850 0.49% -$483.16K
PARKER HANNIFIN CORP 7,300 2,900 -4,400 0.48% -$3.82M
ROYAL CARIBBEAN CRUISES LTD 9,000 8,200 -800 0.42% -$253.80K
WEBSTER FINL 111,100 26,400 -84,700 0.34% -$5.16M
MONEYMKT 1,545,711 1,322,622 -223,089 0.25% -$223.09K
MONEYMKT 1,545,711 1,322,622 -223,089 0.25% -$223.09K
MSILF-GOVT-INS 1,545,708 1,322,619 -223,089 0.25% -$223.09K
BlackRock Liquidity FedFund - Institutional Class 1,545,703 1,322,614 -223,089 0.25% -$223.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TARGA RESOURCES CORP 40,000 40,000 0 1.87% $2.65M
ROSS STORES INC 42,990 42,990 0 1.74% $1.57M
REGAL REXNORD CORP 47,350 47,350 0 1.65% $2.22M
ITT INC 46,130 46,130 0 1.64% $785.13K
VALERO ENERGY CORP 35,400 35,400 0 1.63% $2.98M
MARRIOTT INTL-A 26,720 26,720 0 1.63% $449.70K
XCEL ENERGY INC 102,070 102,070 0 1.51% $569.55K
CMS ENERGY CORP 101,390 101,390 0 1.47% $775.63K
KEYSIGHT TECHNOLOGIES INC 27,535 27,535 0 1.45% $2.18M
COTERRA ENERGY INC 218,950 218,950 0 1.43% $1.93M
TD SYNNEX CORP 44,350 44,350 0 1.40% $819.59K
JOHNSON CONTROLS INTERNATIONAL PLC 56,858 56,858 0 1.39% $636.81K
AMETEK INC NEW 34,160 34,160 0 1.37% $309.15K
RAYMOND JAMES FINANCIAL INC. 48,520 48,520 0 1.31% -$766.62K
WEC ENERGY GROUP INC 60,020 60,020 0 1.30% $618.81K
COLUMBIA BANKING SYSTEMS INC 251,700 251,700 0 1.29% -$130.88K
OLD NATL BANCORP 306,750 306,750 0 1.26% -$64.42K
RELIANCE STEEL and ALUMINUM CO 22,070 22,070 0 1.25% $332.15K
WESCO INTL 24,102 24,102 0 1.23% $698.48K
VULCAN MATERIALS CO 23,610 23,610 0 1.20% -$305.04K
CITIZENS FINANCIAL GROUP INC 105,000 105,000 0 1.17% $163.80K
ALLY FINANCIAL INC 158,760 158,760 0 1.16% -$962.09K
EDISON INTL 83,970 83,970 0 1.15% $1.11M
WILLIS TOWERS WATSON PLC 20,800 20,800 0 1.13% -$788.32K
AXIS CAPITAL HOLDINGS LTD 59,550 59,550 0 1.13% -$338.24K
QUANTA SVCS INC 10,980 10,980 0 1.12% $1.39M
REINSURANCE GROUP OF AMERICA 29,320 29,320 0 1.12% $20.52K
SYNCHRONY FINANCIAL 86,420 86,420 0 1.10% -$1.33M
FLEX LTD 89,790 89,790 0 1.10% $452.54K
ASSURANT INC 26,620 26,620 0 1.08% -$613.32K
NRG ENERGY INC 39,660 39,660 0 1.08% -$519.55K
AKAMAI TECHNOLOGIES INC 50,460 50,460 0 1.08% $1.39M
DELTA AIR LI 87,000 87,000 0 1.08% -$254.04K
CROWN HOLDINGS INC 57,340 57,340 0 1.07% -$155.96K
HARTFORD INSURANCE GROUP INC/THE 42,260 42,260 0 1.07% -$108.61K
PUB SERV ENTERP 70,010 70,010 0 1.06% $45.51K
ALLSTATE CORPORATION 26,230 26,230 0 1.01% -$21.25K
DEVON ENERGY CORP 104,770 104,770 0 0.98% $1.43M
AUTOZONE INC 1,432 1,432 0 0.90% -$19.65K
KROGER CO 65,300 65,300 0 0.88% $645.16K
STERIS PLC 21,160 21,160 0 0.87% -$685.37K
VICI PROPERTIES 170,687 170,687 0 0.87% -$136.55K
PULTEGROUP INC 39,200 39,200 0 0.86% $13.72K
OGE ENERGY CORP 94,050 94,050 0 0.84% $494.70K
LOUISIANA PACIFIC CORP 61,050 61,050 0 0.83% -$489.01K
GLOBAL PAYMENTS INC 65,550 65,550 0 0.82% -$662.06K
ON SEMICONDUCTOR CORP 70,510 70,510 0 0.81% $547.86K
HERSHEY CO/THE 21,000 21,000 0 0.81% $544.11K
AMERICAN HOMES-A 155,710 155,710 0 0.81% -$650.87K
AECOM 51,030 51,030 0 0.81% -$536.33K
DARDEN RESTAURANTS INC 20,870 20,870 0 0.76% $250.86K
CELANESE CORP 59,090 59,090 0 0.72% $1.39M
GATES INDUSTRIAL CORP PLC 163,150 163,150 0 0.69% $185.99K
KBR INC 87,560 87,560 0 0.60% -$292.45K
DICKS SPORTING GOODS INC 15,650 15,650 0 0.58% $5.01K
APTIV PLC 44,610 44,610 0 0.58% -$296.66K
TYSON FOODS INC CL A 47,420 47,420 0 0.57% $258.44K
OMNICOM GROUP INC 40,268 40,268 0 0.57% -$219.06K
AXALTA COATING SYSTEMS LTD 89,950 89,950 0 0.46% -$414.67K

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