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Nomura Wealth Builder Fund

Filed by Delaware Group Equity Funds V. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
100
matched to a ticker
Fund size
$825.3M
the filing's own figure
Matched value
$546.3M
of the positions below
As of
2026-08-31
S000002399

What it holds

Largest share of the fund first.

Company% of fundValue
VOOVanguard S&P 500 ETF5.04%$41.5M
NVDANVIDIA Corp3.75%$30.8M
MSFTMicrosoft Corp3.30%$27.2M
AAPLApple Inc3.10%$25.5M
IPACiShares Core MSCI Pacific ETF2.54%$20.9M
VONGVanguard Russell 1000 Growth ETF2.52%$20.8M
AGGiShares Core U.S. Aggregate Bond ETF2.09%$17.2M
HYGiShares iBoxx $ High Yield Corporate Bond ETF1.71%$14M
AVGOBroadcom Inc1.46%$12M
XOMExxonmobil Holdings Corp1.24%$10.2M
MUMicron Technology Inc1.18%$9.7M
GOOGLAlphabet Inc1.17%$9.7M
CSCOCisco Systems Inc1.10%$9.1M
ABBVAbbVie Inc0.85%$7M
NTAPNetApp Inc0.78%$6.4M
CVXChevron Corp0.76%$6.3M
GOOGAlphabet Inc0.75%$6.2M
QCOMQualcomm Inc0.74%$6.1M
PMPhilip Morris International Inc0.73%$6M
VZVerizon Communications Inc0.72%$5.9M
STTState Street Corp0.69%$5.7M
PFGPrincipal Financial Group Inc0.67%$5.5M
LRCXLam Research Corp0.66%$5.5M
AMZNAmazon.com Inc0.66%$5.4M
BXBlackstone Inc0.65%$5.4M
MCKMcKesson Corp0.64%$5.3M
BMYBristol-Myers Squibb Co0.64%$5.2M
MOAltria Group Inc0.63%$5.2M
SYFSynchrony Financial0.63%$5.2M
BLKBlackRock Inc0.61%$5M
METMetLife Inc0.61%$5M
TJXTJX Companies Inc0.59%$4.9M
TAT&T Inc0.58%$4.8M
DELLDell Technologies Inc0.57%$4.7M
METAMeta Platforms Inc0.57%$4.7M
PFEPfizer Inc0.57%$4.7M
CORCencora Inc0.56%$4.6M
AMPAmeriprise Financial Inc0.53%$4.3M
CAHCardinal Health Inc0.52%$4.3M
ROSTRoss Stores Inc0.50%$4.1M
CFGCitizens Financial Group Inc0.50%$4.1M
UPSUnited Parcel Service Inc0.49%$4.1M
MPWRMonolithic Power Systems Inc0.49%$4M
BKNGBooking Holdings Inc0.48%$3.9M
MASMasco Corp0.46%$3.8M
KEYKeyCorp0.44%$3.6M
HPQHP Inc0.43%$3.5M
JJacobs Solutions Inc0.43%$3.5M
EIXEdison International0.43%$3.5M
BBYBest Buy Co Inc0.43%$3.5M
TMOThermo Fisher Scientific Inc0.41%$3.4M
MRSHMarsh & McLennan Companies Inc0.41%$3.4M
BRK.BBerkshire Hathaway Inc0.40%$3.3M
ICEIntercontinental Exchange Inc0.40%$3.3M
SYKStryker Corp0.40%$3.3M
WFCWells Fargo & Co0.40%$3.3M
BACBank of America Corp0.40%$3.3M
PGProcter & Gamble Co0.39%$3.2M
PNCPNC Financial Services Group Inc0.39%$3.2M
PPGPPG Industries Inc0.39%$3.2M
FIXComfort Systems USA Inc0.38%$3.1M
PGRProgressive Corp0.38%$3.1M
NOCNorthrop Grumman Corp0.38%$3.1M
MCDMcDonald's Corp0.38%$3.1M
PLDPrologis Inc0.37%$3.1M
DUKDuke Energy Corp0.37%$3M
PEPPepsiCo Inc0.36%$3M
DOVDover Corp0.36%$3M
HBANHuntington Bancshares Inc0.35%$2.8M
FITBFifth Third Bancorp0.34%$2.8M
LOWLowe's Companies Inc0.34%$2.8M
GILDGilead Sciences, Inc0.34%$2.8M
CARRCarrier Global Corp0.33%$2.7M
MRKMerck & Co Inc0.32%$2.7M
FNFFidelity National Financial Inc0.31%$2.6M
CDWCDW Corp0.31%$2.5M
DOWDow Inc0.26%$2.1M
NKENike Inc0.25%$2.1M
FGTXXFinancial Square Government Fund FST Shares0.25%$2.1M
VLOValero Energy Corp0.24%$2M
ABTAbbott Laboratories0.24%$2M
JNJJohnson & Johnson0.23%$1.9M
SCHWCharles Schwab Corp0.21%$1.7M
RFRegions Financial Corp0.21%$1.7M
VICIVICI Properties Inc0.21%$1.7M
CSXCSX Corp0.21%$1.7M
GLPIGaming and Leisure Properties Inc0.20%$1.7M
APAMArtisan Partners Asset Management Inc0.20%$1.6M
LMTLockheed Martin Corp0.20%$1.6M
EXEExpand Energy Corp0.20%$1.6M
DDDupont De Nemours Inc0.19%$1.6M
CICigna Group0.19%$1.6M
FFord Motor Co0.18%$1.5M
EXPEExpedia Group Inc0.18%$1.5M
ZTSZoetis Inc0.18%$1.4M
PRUPrudential Financial Inc0.15%$1.3M
QQnity Electronics Inc0.15%$1.2M
TXNTexas Instruments Inc0.11%$922.6K
LLYEli Lilly and Co0.09%$773.9K
WDCWestern Digital Corp0.08%$696.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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