UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 14A
Proxy Statement Pursuant to Section 14(a)
of the Securities Exchange Act of 1934
(Amendment No. )
Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐
Check the appropriate box:
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Preliminary Proxy Statement
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Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
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Definitive Proxy Statement
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Definitive Additional Materials
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Soliciting Material Pursuant to §240.14a-12
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DELAWARE GROUP ADVISER® FUNDS
DELAWARE GROUP CASH RESERVE
DELAWARE GROUP EQUITY FUNDS I
DELAWARE GROUP EQUITY FUNDS II
DELAWARE GROUP EQUITY FUNDS IV
DELAWARE GROUP EQUITY FUNDS V
DELAWARE GROUP FOUNDATION FUNDS
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
DELAWARE GROUP GOVERNMENT FUND
DELAWARE GROUP INCOME FUNDS
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
DELAWARE GROUP STATE TAX-FREE INCOME TRUST
DELAWARE GROUP TAX FREE FUND
DELAWARE POOLED® TRUST
DELAWARE VIP® TRUST
VOYAGEUR INSURED FUNDS
VOYAGEUR INTERMEDIATE TAX FREE FUNDS
VOYAGEUR MUTUAL FUNDS
VOYAGEUR MUTUAL FUNDS II
VOYAGEUR MUTUAL FUNDS III
VOYAGEUR TAX FREE FUNDS
(Names of Registrant as Specified In Its Charter)
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
Payment of Filing Fee (Check the appropriate box):
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No fee required.
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Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11.
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Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):
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Proposed maximum aggregate value of transaction:
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Fee paid previously with preliminary materials.
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Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration
statement number, or the Form or Schedule and the date of its filing.
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Amount Previously Paid:
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Date Filed:
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DELAWARE GROUP® ADVISER FUNDS
DELAWARE GROUP CASH RESERVE
DELAWARE GROUP EQUITY FUNDS I
DELAWARE GROUP EQUITY FUNDS II
DELAWARE GROUP EQUITY FUNDS IV
DELAWARE GROUP EQUITY FUNDS V
DELAWARE GROUP FOUNDATION FUNDS
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
DELAWARE GROUP GOVERNMENT FUND
DELAWARE GROUP INCOME FUNDS
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
DELAWARE GROUP STATE TAX-FREE INCOME TRUST
DELAWARE GROUP TAX FREE FUND
DELAWARE POOLED® TRUST
DELAWARE VIP® TRUST
VOYAGEUR INSURED FUNDS
VOYAGEUR INTERMEDIATE TAX FREE FUNDS
VOYAGEUR MUTUAL FUNDS
VOYAGEUR MUTUAL FUNDS II
VOYAGEUR MUTUAL FUNDS III
VOYAGEUR TAX FREE FUNDS
100 Independence
610 Market Street
Philadelphia, PA 19106-2354
October 22, 2021
Dear Shareholder:
A joint special meeting of the shareholders of each trust listed above in the Delaware Funds® by Macquarie complex (each individually, a “Trust,” and collectively, the
“Trusts”) and each series of each Trust as set forth on Appendix A (each individually, a “Fund,” and collectively the “Funds”) will be held via webcast on December 17, 2021 at 10:30 am, ET (the “Meeting”). You are receiving this letter because you
were a shareholder of record of at least one Fund as of October 4, 2021 (the “Record Date”).
The Meeting is being held to approve to the election of thirteen (13) trustees to the Board of Trustees of each Trust.
The Board of Trustees of each Trust has approved, and unanimously recommends that you vote FOR, all trustee nominees.
Detailed information about the proposal is contained in the enclosed materials. Please review and consider the enclosed materials carefully, and then please take a moment to vote.
Due to the coronavirus outbreak (COVID-19) and to support the health and well-being of our shareholders, employees, and community, the Meeting will be a completely virtual meeting
of shareholders, which will be conducted exclusively by webcast. You are entitled to participate in the Meeting only if you were a shareholder of a Fund as of the close of business on the Record Date, or if you hold a valid proxy for the Meeting.
Shareholders will be able to attend and participate in the Special Meeting online, vote electronically and submit questions prior to and during the meeting by visiting https://meetnow.global/MV5Z5XA on the meeting date and time described in the
accompanying proxy statement. To participate in the Special Meeting, you will need to log on using the control number from your proxy card or Meeting notice. The control number can be found in the shaded box. There is no physical location for the
Meeting.
Whether or not you plan to attend the virtual Meeting, your vote is needed.
Attendance at the Meeting will be limited to shareholders of the Fund as of the close of business on Record Date. You are entitled to notice of, and to vote at, the Meeting and any
adjournment of the Meeting, even if you no longer hold shares of the Fund. Your vote is important no matter how many shares you own. It is important that your vote be received no later than the time of the Meeting.
Voting is quick and easy. Everything you need is enclosed. You may vote by completing and returning your proxy card/voting instruction form in
the enclosed postage-paid return envelope, by calling the toll-free telephone number listed on the enclosed proxy card/voting instruction form, or by visiting the Internet website listed on the enclosed proxy card/voting instruction form. You may
receive more than one set of proxy materials if you hold shares in more than one account. Please be sure to vote each proxy card/voting instruction form you receive. If we do not hear from you, our proxy solicitor, Computershare, may contact you.
This will ensure that your vote is counted even if you cannot or do not wish to attend the Meeting. If you have any questions about the proposal or how to vote, you may call Computershare at 866-963-6125 and a representative will assist you.
Your vote is important to us. Thank you for your response and for your investment.
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Sincerely,
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Shawn K. Lytle
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President of the Trusts
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DELAWARE GROUP® ADVISER FUNDS
DELAWARE GROUP CASH RESERVE
DELAWARE GROUP EQUITY FUNDS I
DELAWARE GROUP EQUITY FUNDS II
DELAWARE GROUP EQUITY FUNDS IV
DELAWARE GROUP EQUITY FUNDS V
DELAWARE GROUP FOUNDATION FUNDS
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
DELAWARE GROUP GOVERNMENT FUND
DELAWARE GROUP INCOME FUNDS
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
DELAWARE GROUP STATE TAX-FREE INCOME TRUST
DELAWARE GROUP TAX FREE FUND
DELAWARE POOLED® TRUST
DELAWARE VIP® TRUST
VOYAGEUR INSURED FUNDS
VOYAGEUR INTERMEDIATE TAX FREE FUNDS
VOYAGEUR MUTUAL FUNDS
VOYAGEUR MUTUAL FUNDS II
VOYAGEUR MUTUAL FUNDS III
VOYAGEUR TAX FREE FUNDS
100 Independence
610 Market Street
Philadelphia, PA 19106-2354
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NOTICE OF JOINT SPECIAL MEETING OF SHAREHOLDERS
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NOTICE IS HEREBY GIVEN that a joint special meeting of the shareholders of each trust listed above of the Delaware Funds by Macquarie complex (each
individually, a “Trust,” and collectively, the “Trusts”) and each series of each Trust as set forth on Appendix A (each individually, a “Fund,” and collectively the “Funds”) will be held via webcast on December 17, 2021 at 10:30 am ET (the
“Meeting”). At the Meeting, shareholders will be asked to consider and vote upon the following proposal (the “Proposal”) and to act upon any other business which may properly come before the Meeting or any adjournment or postponement thereof:
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Shareholders
Entitled to Vote
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Proposal:
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To Elect Thirteen (13) Trustees to the Board of Trustees of each Trust
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All shareholders of each Trust, voting separately
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The Board of Trustees of each Trust (collectively, the “Board”) has approved, and unanimously recommends that you vote FOR, all nominees in the Proposal.
The Proposal is discussed in greater detail in the enclosed joint proxy statement. Please read the joint proxy statement carefully for information concerning the Proposal. The
enclosed materials contain the Notice of Meeting of Shareholders, joint proxy statement and proxy card(s)/voting instruction form(s). A proxy card/voting instruction form is, in essence, a ballot. When you vote your proxy, it tells us how you wish to
vote on important issues relating to your Fund(s). If you complete, sign and return the proxy card/voting instruction form, we will vote it as you indicated. If you simply sign, date and return the enclosed proxy card/voting instruction form, but do
not specify a vote, your proxy will be voted FOR the Proposal and FOR each trustee nominee.
Shareholders of record of the Fund at the close of business on October 4, 2021 (the “Record Date”) are entitled to receive notice of, and to vote at, the Meeting and any
adjournments, postponements or delays thereof. It is important that your shares be voted at the Meeting. You may vote by telephone, Internet or by completing the enclosed proxy card(s)/voting instruction form(s) and returning it in the accompanying
envelope as promptly as possible. You may also vote by attending the Meeting via webcast.
REGARDLESS OF WHETHER YOU PLAN TO PARTICIPATE IN THE MEETING VIA WEBCAST, PLEASE SIGN, DATE AND RETURN THE ENCLOSED PROXY CARD/VOTING INSTRUCTION FORM IN THE
ACCOMPANYING POSTAGE-PAID ENVELOPE OR VOTE BY TELEPHONE OR THROUGH THE INTERNET PURSUANT TO THE INSTRUCTIONS ON THE ENCLOSED PROXY CARD/VOTING INSTRUCTION FORM.
If you attend the Meeting via webcast and wish to vote at that time, you will be able to do so and your vote at the Meeting will revoke any proxy you may have submitted. Merely attending the
Meeting via webcast, however, will not revoke a previously given proxy.
Due to the coronavirus outbreak (COVID-19) and to support the health and well-being of our shareholders, employees, and community, the Meeting will be a completely virtual meeting
of shareholders, which will be conducted exclusively by webcast. You are entitled to participate in the Meeting only if you were a shareholder of a Fund as of the close of business on the Record Date, or if you hold a valid proxy for the Meeting.
Shareholders will be able to attend and participate in the Special Meeting online, vote electronically and submit questions prior to and during the meeting by visiting https://meetnow.global/MV5Z5XA
on the meeting date and time described in the accompanying proxy statement. To participate in the Special Meeting, you will need to log on using the control number from your proxy card or Meeting notice. The control number can be found in the
shaded box. There is no physical location for the Meeting.
YOUR VOTE IS EXTREMELY IMPORTANT. NO MATTER HOW MANY SHARES YOU OWN, PLEASE SEND IN THE PROXY CARD/VOTING INSTRUCTION FORM, OR VOTE BY TELEPHONE OR THE
INTERNET TODAY.
Important Notice Regarding the Internet Availability of Proxy Materials for the Meeting. This Notice and the joint proxy statement and prospectus are available on the internet
at delawarefunds.com/DFBMproxy. On this webpage, you will be able to access the Notice, the joint proxy statement and prospectus, any accompanying materials and any amendments or supplements to the foregoing material that are required to be
furnished to shareholders. We encourage you to access and review all of the important information contained in the proxy materials before voting.
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By Order of the Boards of Trustees
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Shawn K. Lytle
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President of the Trusts
October 22, 2021
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JOINT PROXY STATEMENT
For
DELAWARE GROUP® ADVISER FUNDS
DELAWARE GROUP CASH RESERVE
DELAWARE GROUP EQUITY FUNDS I
DELAWARE GROUP EQUITY FUNDS II
DELAWARE GROUP EQUITY FUNDS IV
DELAWARE GROUP EQUITY FUNDS V
DELAWARE GROUP FOUNDATION FUNDS
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
DELAWARE GROUP GOVERNMENT FUND
DELAWARE GROUP INCOME FUNDS
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
DELAWARE GROUP STATE TAX-FREE INCOME TRUST
DELAWARE GROUP TAX FREE FUND
DELAWARE POOLED® TRUST
DELAWARE VIP® TRUST
VOYAGEUR INSURED FUNDS
VOYAGEUR INTERMEDIATE TAX FREE FUNDS
VOYAGEUR MUTUAL FUNDS
VOYAGEUR MUTUAL FUNDS II
VOYAGEUR MUTUAL FUNDS III
VOYAGEUR TAX FREE FUNDS
100 Independence
610 Market Street
Philadelphia, PA 19106-2354
Dated: October 22, 2021
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JOINT PROXY STATEMENT
FOR THE JOINT SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD ON DECEMBER 17, 2021
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This joint proxy statement (“Joint Proxy Statement”) is being furnished to you in connection with the solicitation of proxies by the Boards of Trustees (each a “Board,” and collectively, the “Board”
or the “Boards”) of the each of the trusts listed above (each individually, a “Trust,” and collectively, the “Trusts”) on behalf of each series of each Trust as set forth on Appendix A (each individually, a “Fund,” and collectively the “Funds”) to be
held via webcast on December 17, 2021 at 10:30 am ET (the “Meeting”).
The Joint Proxy Statement provides you with information you should review before voting on the matters listed in the Notice of the Joint Special Meeting of Shareholders. Much of the information in
this Joint Proxy Statement is required under rules of the U.S. Securities and Exchange Commission (“SEC”). If there is anything you do not understand, please contact Computershares at 866-963-6125. This Joint Proxy Statement, the Notice of the Joint
Special Meeting of Shareholders and related proxy card(s)/voting instruction form(s) will be mailed to shareholders of the Funds beginning on or about October 25, 2021.
Proposal/Shareholders Entitled to Vote
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The Meeting is being called to ask shareholders to consider and vote on the following proposal (the “Proposal”), which is described more fully below:
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Shareholders
Entitled to Vote
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Proposal:
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To Elect Thirteen (13) Trustees to the Board of Trustees of each Trust
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All shareholders of each Trust, voting separately
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The Board has unanimously approved, and recommends that you vote FOR, all nominees.
Shareholders of record of the Fund as of the close of business on October 4, 2021 (the “Record Date”) are entitled to attend and to vote at the Meeting. As of the Record Date, the number of shares
of each Fund outstanding and entitled to vote at the Meeting is set forth on Appendix B.
Due to the coronavirus outbreak (COVID-19) and to support the health and well-being of our shareholders, employees, and community, the Meeting will be conducted exclusively via
webcast. Instructions on how to vote whether you expect to attend the Meeting or not are provided under the section “VOTING PROCEDURES—How do I vote?” section of this Joint Proxy Statement.
TO ASSURE THE PRESENCE OF A QUORUM AT THE MEETING, PLEASE PROMPTLY EXECUTE AND RETURN THE ENCLOSED PROXY CARD(S)/VOTING INSTRUCTION FORM(S). A SELF-ADDRESSED, POSTAGE-PAID
ENVELOPE IS ENCLOSED FOR YOUR CONVENIENCE. ALTERNATIVELY, YOU MAY VOTE THROUGH THE INTERNET AT THE WEBSITE ADDRESS PRINTED ON THE ENCLOSED PROXY CARD/VOTING INSTRUCTION FORM.
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IMPORTANT INFORMATION TO HELP YOU UNDERSTAND AND VOTE ON THE PROPOSAL
Below is a brief overview of the matter to be voted on at the Meeting. Your vote is important, no matter how large or small your holdings may be. Please read the full text of this Joint Proxy
Statement, which contains additional information about the Proposal, and keep it for future reference.
PROPOSAL: TO ELECT THIRTEEN (13) TRUSTEES TO THE BOARD OF TRUSTEES OF EACH TRUST
Why am I being asked to elect new Trustees?
Currently, the Board of Trustees of each Trust has ten members, nine of whom are Independent Trustees (as defined below). The Board has determined to increase the size of the Board of each Trust to
thirteen members, to be comprised of the ten existing trustees of each Trust and three nominees who served as trustees of the Ivy Funds complex prior to the acquisition of the parent company of the Ivy Funds’ investment adviser, Waddell & Reed
Financial, Inc., by Macquarie Asset Management, the asset management division of Macquarie Group (“Macquarie”) and an affiliate of the Funds’ investment adviser, Delaware Management Company (“DMC”). In order to satisfy the board composition
requirements of the Investment Company Act of 1940, as amended (the “1940 Act”), the Funds’ shareholders must approve the selection of the trustee nominees. Among other things, the Board considered the background and experience of each trustee
nominee, including each trustee nominee’s experience with the Delaware Funds by Macquarie or the Ivy Funds, and determined that each trustee nominee would provide valuable continuity and enhance the Board’s oversight of the Funds. Information about
the trustee nominees, including age, principal occupations during the past five years, and other information, such as the trustee nominees’ experience, qualifications, attributes, or skills, is set forth in this Joint Proxy Statement.
VOTING PROCEDURES
Why did you send me this booklet?
You are receiving this booklet because you were a shareholder of one or more Funds as of the close of business on October 4, 2021 (the “Record Date”). This booklet includes the Joint Proxy Statement.
It provides you with information you should review before providing voting instructions on the matters listed above. The words “you” and “shareholder” are used in this Joint Proxy Statement to refer to the person or entity that has voting rights or
is being asked to provide voting instructions in connection with the shares.
Who is asking for my vote?
The Board has sent a Joint Proxy Statement to you and all other shareholders of record who have a beneficial interest in a Fund as of the Record Date. The Board is soliciting your vote for the Proposal
discussed herein.
Who is eligible to vote?
Shareholders holding an investment in shares of any of the Funds as of the close of business on the Record Date are eligible to vote. Shareholders of the Funds on the Record Date will be entitled to
one vote for each share (and a proportional fractional vote for each fraction of a share held.) No shares have cumulative voting rights in the election of Trustees.
Delaware VIP Trust (“Delaware VIP”) sells its shares only to the separate accounts of certain select insurance companies (“Participating Insurance Companies”) to fund certain variable life insurance
policies and variable annuity contracts (“Policies”). These shares are currently sold only to variable life insurance separate accounts and variable annuity separate accounts (hereinafter collectively referred to as the “Variable Accounts”) as a
funding vehicle for the Policies offered by the Variable Accounts of Participating Insurance Companies. Each of the Variable Accounts has a sub-account (“Sub-Account”), the assets of which are invested in shares of Delaware VIP Funds.
Owners of the Policies issued by each Participating Insurance Company (“Policyowners”) who select a portfolio for investment through a Variable Account have a beneficial interest in a Delaware VIP
Fund, but do not invest directly in or hold shares of a Delaware VIP Fund. The Participating Insurance Company that uses a Delaware VIP Fund as an investment option is, in most cases, the actual shareholder of the Delaware VIP Fund and, as the legal
owner of the Delaware VIP Fund’s shares, has voting power with respect to the shares. Each Participating Insurance company is
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the legal owner of all Delaware VIP Fund shares held by the Variable Accounts of that Participating Insurance Company. In accordance with its view of applicable law, each Participating Insurance
Company is soliciting voting instructions from its Policyowners with respect to all matters to be acted upon at the Meeting. The Policyowners permitted to give instructions for the Delaware VIP Fund and the number of Fund shares for which
instructions may be given will be determined as of the Record Date for the Meeting. The numbers of votes which a Policyowner has the right to instruct will be calculated separately for each Variable Account. That number will be determined by applying
the Policyowner’s percentage interest, if any, in the Sub-Account holding shares of the Fund to the total number of votes attributable to that Sub-Account. All Delaware VIP Fund shares held by the Variable Accounts of a Participating Insurance
Company will be voted in accordance with voting instructions received from its Policyowners. Each Participating Insurance Company will vote Delaware VIP Fund shares attributable to its Policies as to which no timely instructions are received, and any
Delaware VIP Fund shares held by that Participating Insurance Company as to which Policyowners have no beneficial interest, in proportion to the voting instructions, including abstentions, which are received with respect to its Policies participating
in the Delaware VIP Fund. The effect of such proportional voting is that a small number of Policyowners may determine the outcome of the vote.
For purposes of this Joint Proxy Statement, the terms “shareholder,” “you,” and “your” may refer to Policyowners and to Variable Accounts and Participating Insurance Companies, as direct owners of
shares of the Delaware VIP Funds, and any other direct shareholders of the Funds, unless the context otherwise requires.
How do I vote?
Due to the coronavirus outbreak (COVID-19) and to support the health and well-being of our shareholders, employees, and community, the Meeting will be a completely virtual meeting of shareholders,
which will be conducted exclusively by webcast. You are entitled to participate in the Meeting only if you were a shareholder of a Fund as of the close of business on the Record Date, or if you hold a valid proxy for the Meeting. Shareholders will
be able to attend and participate in the Meeting online, vote electronically and submit questions prior to and during the meeting by visiting https://meetnow.global/MV5Z5XA on the meeting date and time described in the accompanying proxy statement.
To participate in the Special Meeting, you will need to log on using the control number from your proxy card or meeting notice. The control number can be found in the shaded box. There is no physical location for the Special Meeting.
If you do not expect to be present at the Meeting via webcast and wish to vote your shares, please vote your proxy in accordance with the instructions
included on the enclosed proxy card(s)/voting instruction form(s). If your proxy is properly returned, shares represented by it will be voted at the Meeting in accordance with your instructions for the Proposal. If your proxy is properly executed
and returned and no choice is specified on the proxy card(s)/voting instruction form(s) with respect to the Proposal, the proxy will be voted FOR the
approval of each trustee nominee and in accordance with the judgment of the person appointed as proxy upon any other matter that may properly come before the Meeting. Shareholders who execute proxies may revoke or
change their proxy at any time prior to the time it is voted by delivering a written notice of revocation, by delivering a subsequently dated proxy by mail or the Internet or by attending the Meeting via webcast and voting at the Meeting. If you
revoke a previous proxy, your vote will not be counted unless you attend the Meeting via webcast and vote or legally appoint another proxy to vote on your behalf.
If you are a registered shareholder, you do not need to register to attend the Meeting virtually on the Internet. If you hold your shares through an intermediary, such as a bank or broker, you must
register in advance to attend the Meeting virtually on the Internet.
To register to attend the Meeting online by webcast you must submit proof of your proxy power (legal proxy) reflecting your Fund holdings along with your name and email address to Computershare. You
must contact the bank or broker who holds your shares to obtain your legal proxy. Requests for registration must be labeled as “Legal Proxy” and be received no later than 5:00 p.m., ET, 3 business days prior to the Meeting date.
Requests for registration should be directed to us by emailing an image of your legal proxy, to shareholdermeetings@computershare.com.
The virtual meeting platform is fully supported across MS Edge, Firefox, Chrome and Safari browsers and devices (desktops, laptops, tablets and cell phones) running the most up-to-date version of
applicable software and plugins. Please note that Internet Explorer is no longer supported. Participants should ensure that they have a strong WiFi connection wherever they intend to participate in the meeting. We encourage you to access the meeting
prior to the
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start time. A link on the meeting page will provide further assistance should you need it or you may call 888-724-2416 or 781-575-2748.
How can I obtain more information about the Funds?
Copies of each Trust’s Annual Report for the most recently completed fiscal year previously have been mailed or made available to shareholders. This Joint Proxy Statement should be read in conjunction
with each Annual Report. You can obtain copies of the Annual Reports, without charge, by writing to the respective Trust or to Delaware Distributors, L.P. at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354, or by
calling 800-523-1918. You should receive the reports within three business days of your request. Copies of these reports are also available free of charge at www.delawarefunds.com.
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PROPOSAL 1
TO ELECT THIRTEEN (13) TRUSTEES TO THE BOARD OF TRUSTEES OF EACH TRUST
Introduction
Currently, the Board of Trustees of each Trust has ten members, nine of whom are Independent Trustees (as defined below). The Board has determined to increase the size of the Board of each Trust to
thirteen members, to be comprised of the ten existing trustees of each Trust and three nominees who served as trustees of the Ivy Funds complex prior to the acquisition of the parent company of the Ivy Funds’ investment adviser, Waddell & Reed
Financial, Inc., by Macquarie Asset Management, the asset management division of Macquarie Group (“Macquarie”) and an affiliate of the Funds’ investment adviser, Delaware Management Company (“DMC”).. In order to satisfy the board composition
requirements of the Investment Company Act of 1940, as amended (the “1940 Act”), the Funds’ shareholders must approve the selection of the trustee nominees. Among other things, the Board considered the background and experience of each trustee
nominee, including each trustee’s experience with the Delaware Funds by Macquarie and the Ivy Funds, and determined that each trustee nominee would provide valuable continuity and enhance the Board’s oversight of the Funds.
At the Meeting, shareholders of each Trust will be asked to elect the following nominees to serve as Trustees on the Board of each Trust: Jerome D. Abernathy, Thomas L. Bennett, Ann D. Borowiec,
Joseph W. Chow, H. Jeffrey Dobbs, John A. Fry, Joseph Harroz, Jr., Sandra A. J. Lawrence, Frances A. Sevilla-Sacasa, Thomas K. Whitford, Christianna Wood, Janet L. Yeomans, and Shawn K. Lytle (the “Trustee Nominees”).
The Board currently consists of ten Trustees: Jerome D. Abernathy, Thomas L. Bennett, Ann D. Borowiec, Joseph W. Chow, John A. Fry, Frances A. Sevilla-Sacasa, Thomas K. Whitford, Christianna Wood,
Janet L. Yeomans, and Shawn K. Lytle (the “Current Trustees”).
If each Trustee Nominee is approved, the Board of each Trust would consist of thirteen Trustees. Of the ten Current Trustees, Thomas L. Bennett, Ann D. Borowiec, Joseph W. Chow, John A. Fry, Frances
A. Sevilla-Sacasa, Thomas K. Whitford and Janet L. Yeomans have previously been elected to the Board by Fund shareholders. In addition to the Trustee Nominees who are Current Trustees, it is proposed that three additional Trustee Nominees — Joseph
Harroz, Jr., Sandra A. J. Lawrence, and H. Jeffrey Dobbs — be added to the Board if elected by Fund shareholders. Except for Mr. Lytle, none of the Trustee Nominees are an “interested person” of the Trusts (as such term is defined in the 1940 Act)
(the “Independent Trustees”). Should Mr. Lytle be elected to the Board of each Trust by that Trust’s shareholders, he would be considered an “interested” Trustee because of his position with Macquarie (the “Interested Trustee”).
At a meeting held on August 11-12, 2021, the Board, at the recommendation of the Trusts’ Nominating and Corporate Governance Committee, which is comprised solely of Independent Trustees, nominated
each Trustee Nominee for election to the Board of each Trust.
Information about the Trustee Nominees
The persons named in the accompanying form of proxy intend to vote at the Meeting (unless directed not to vote) FOR the election of each Trustee Nominee set
forth below. All Trustee Nominees have indicated that they will serve on the Board, and the Board has no reason to believe that any of them will become unavailable to continue to serve as Trustees. If a Trustee Nominee is unavailable to serve for
any reason, the persons named as proxies will vote for such other Trustee Nominees nominated by the Independent Trustees. Under the Declarations of Trust and By-laws, a Trustee may serve as a Trustee until he or she dies, resigns or is removed from
office.
Independent Trustee Nominees
The twelve Independent Trustee Nominees, their term of office and length of time served (as applicable), their principal business occupations during the past five years, the number of portfolios
overseen by the Trustee Nominees
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(or the number of portfolios they will oversee should they be elected by shareholders, as applicable) and other directorships, if any, held by the Trustee Nominees are shown below.
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NAME,
ADDRESS AND
YEAR OF BIRTH
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POSITION(S)
HELD OR TO BE HELD WITH THE TRUSTS |
TRUSTEE
SINCE |
PRINCIPAL
OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER
OF FUNDS IN FUND COMPLEX OVERSEEN OR TO BE OVERSEEN |
OTHER
DIRECTORSHIPS HELD DURING PAST 5 YEARS |
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Interested Trustee
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Shawn K. Lytle1
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1970
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President, Chief Executive Officer, and Trustee
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President and Chief Executive Officer since August 2015
Trustee since September 2015
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Global Head of Macquarie Investment Management (January 2019-Present); Head of Americas of Macquarie Group (December 2017-Present); Deputy Global Head of Macquarie Investment Management
(2017-2019); Head of Macquarie Investment Management Americas (2015-2017)
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150
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None
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Independent Trustees
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Jerome D. Abernathy
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1959
|
Trustee
|
Since January 2019
|
Managing Member, Stonebrook Capital Management, LLC (financial technology: macro factors and databases) (January 1993–Present)
|
150
|
None
|
|
Thomas L. Bennett
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1947
|
Chair and
Trustee |
Trustee since March 2005
Chair since March 2015
|
Private Investor (March 2004–Present)
|
150
|
None
|
|
Ann D. Borowiec
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1958
|
Trustee
|
Since March 2015
|
Private Investor (2013-Present)
Chief Executive Officer, Private Wealth Management (2011–2013) and Market Manager, New Jersey Private Bank (2005–2011)—J.P.Morgan Chase & Co. |
150
|
Director—Banco Santander International (October 2016–December 2019)
Director—Santander Bank,
N.A. (December 2016–
December 2019)
|
|
Joseph W. Chow
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1953
|
Trustee
|
Since January 2013
|
Private Investor (April 2011–Present)
|
150
|
Director and Audit Committee Member—Hercules Technology
Growth Capital, Inc. (July 2004–July 2014)
|
|
H. Jeffrey Dobbs
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1955
|
Trustee Nominee
|
N/A
|
Private Investor (2015-Present) Global Sector Chairman, Industrial Manufacturing—KPMG LLP (2010-2015) |
150
|
Trustee—Ivy Funds, InvestEd and Ivy VIP Funds (2019-2021)
Director—Valparaiso University (2012-Present)
Director—TechAccel LLC (2015-Present) (Tech R&D)
|
7
|
NAME,
ADDRESS AND
YEAR OF BIRTH
|
POSITION(S) HELD OR TO BE HELD WITH THE TRUSTS |
TRUSTEE SINCE |
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER
OF FUNDS IN FUND COMPLEX OVERSEEN OR TO BE OVERSEEN |
OTHER DIRECTORSHIPS HELD DURING PAST 5 YEARS |
|
|
|
|
Board Member—Kansas City Repertory Theatre (2015-Present)
Board Member—PatientsVoices, Inc. (technology) (2018-Present)
Kansas City Campus for Animal Care (2018-Present)
|
||
|
John A. Fry
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1960
|
Trustee
|
Since January 2001
|
President—Drexel University (August 2010–Present)
President—Franklin & Marshall College (July 2002–June 2010)
|
150
|
Director; Compensation
Committee and Governance Committee Member—Community Health Systems (May 2004–Present)
Director and Audit Committee Member— vTv Therapeutics Inc. (2017–Present)
Director and Audit Committee Member—FS Credit Real Estate Income Trust, Inc. (2018–Present)
Director and Audit Committee Member—Federal Reserve Bank of Philadelphia (January
2020–Present)
|
|
Joseph Harroz, Jr.
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1967
|
Trustee Nominee
|
N/A
|
President (2020-Present), Interim President (2019-2020), Vice President (2010-2019) and Dean (2010-2019)—College of Law, University of Oklahoma
Managing Member—Harroz Investments, LLC, (commercial enterprises) (1998-2019)
Managing Member—St. Clair, LLC (commercial enterprises) (2019-Present)
|
150
|
Trustee—Ivy Funds, InvestEd and Ivy VIP Funds (1998-2021)
Director and Shareholder—Valliance Bank (2007-Present)
Director—Foundation Healthcare (formerly Graymark HealthCare) (2008-2017)
Trustee—the Mewbourne Family Support Organization (non-profit) (2006-Present) (non-profit)
Independent Director—LSQ Manager, Inc. (real estate) (2007-2016)
Director—Oklahoma Foundation for Excellence (non-profit) (2008-Present)
Independent Chairman and Trustee—WRA Funds (Independent Chairman: 2015-2018; Trustee: 1998-2018)
|
8
|
NAME,
ADDRESS AND
YEAR OF BIRTH
|
POSITION(S) HELD OR TO BE HELD WITH THE TRUSTS |
TRUSTEE SINCE |
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER OF FUNDS IN FUND COMPLEX OVERSEEN OR TO BE OVERSEEN |
OTHER DIRECTORSHIPS HELD DURING PAST 5 YEARS |
|
Sandra A. J. Lawrence
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1957
|
Trustee Nominee
|
N/A
|
Private Investor (2019-Present)
Formerly, Chief Administrative Officer—Children’s Mercy Hospitals and Clinics (2016-2019); and CFO—Children’s Mercy Hospitals and Clinics
(2005-2016)
|
150
|
Trustee—Ivy Funds, InvestEd and Ivy VIP Funds (2019-2021)
Director, Hall Family Foundation (1993-Present)
Director, Westar Energy (utility) (2004-2018)
Trustee, Nelson-Atkins Museum of Art (non-profit) (2007-2020)
Director, Turn the Page KC (non-profit) (2012-2016)
Director, Kansas Metropolitan Business and Healthcare Coalition (non-profit) (2017-2019)
Director, National Association of Corporate Directors (non-profit) (2017-Present)
Director, American Shared Hospital Services (medical device) (2017-Present)
Director, Evergy, Inc., Kansas City Power & Light Company, KCP&L Greater Missouri Operations Company, Westar Energy, Inc. and Kansas Gas and Electric Company (related utility companies) (2018-Present)
Director, Stowers (research) (2018); CoChair, Women Corporate, Directors (director education) (2018-2020)
|
|
Frances A. Sevilla-Sacasa
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1956
|
Trustee
|
Since September 2011
|
Private Investor
(January2017–Present)
Chief Executive Officer— Banco Itaú International
(April 2012–December 2016)
Executive Advisor to Dean (August 2011–March2012) and Interim Dean (January 2011–July 2011)—
|
150 |
Trust Manager and Audit
Committee Chair—Camden Property Trust (August 2011–Present)
Director; Audit and Compensation Committee—Callon Petroleum Company (December 2019–Present)
Director; Audit Committee
|
9
|
NAME,
ADDRESS AND
YEAR OF BIRTH
|
POSITION(S) HELD OR TO BE HELD WITH THE TRUSTS |
TRUSTEE
SINCE |
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER OF FUNDS IN FUND COMPLEX OVERSEEN OR TO BE OVERSEEN |
OTHER DIRECTORSHIPS HELD DURING PAST 5 YEARS |
|
|
|
University of Miami School of Business Administration
President—U.S. Trust Bank of America Private Wealth
Management (Private Banking) (July 2007–December 2008)
|
|
Member—Carrizo Oil & Gas, Inc.(March 2018–December 2019)
|
|
|
Thomas K. Whitford
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1956
|
Trustee
|
Since January 2013
|
Private Investor (2013-Present)
Vice Chairman (2010–April 2013)—PNC Financial Services Group
|
150
|
Director—HSBC North
America Holdings Inc.
(December 2013–Present)
Director—HSBC USA Inc. (July 2014–Present)
Director—HSBC Bank
USA, National Association
(July 2014–March 2017)
Director—HSBC Finance
Corporation (December 2013–April 2018)
|
|
Christianna Wood
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
1959
|
Trustee
|
Since January 2019
|
Chief Executive Officer and President—Gore Creek Capital, Ltd. (August 2009–Present)
|
150
|
Director; Finance
Committee and Audit
Committee Member—
H&R Block Corporation
(July 2008–Present)
Director; Investments Committee, Capital and Finance Committee and Audit Committee Member—Grange Insurance (2013–Present)
Trustee; Chair of Nominating and Governance Committee and Member of Audit Committee—The Merger Fund (2013–2021), The Merger Fund VL
(2013–2021), WCM
Alternatives: Event-Driven
Fund (2013–2021), and
WCM Alternatives: Credit
Event Fund (December 2017–2021)
Director; Chair of Governance Committee and Audit Committee Member—International Securities Exchange (2010–2016)
|
|
Janet L. Yeomans
100 Independence,
610 Market Street
Philadelphia, PA
19106-2354
|
Trustee
|
Since April 1999
|
Private Investor (2012-Present)
Vice President and Treasurer |
150 |
Director; Personnel and
Compensation Committee
Chair; Member of Nominating, Investments, and Audit Committees for various periods
|
10
|
NAME,
ADDRESS AND
YEAR OF BIRTH
|
POSITION(S) HELD OR TO BE HELD WITH THE TRUSTS |
TRUSTEE SINCE |
PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS |
NUMBER OF FUNDS IN FUND COMPLEX OVERSEEN OR TO BE OVERSEEN |
OTHER DIRECTORSHIPS HELD DURING PAST 5 YEARS |
1948
|
|
|
(January 2006–July 2012), Vice President—Mergers & Acquisitions (January 2003–January 2006), and Vice President and Treasurer (July
1995–January 2003)—3M Company
|
|
throughout directorship—Okabena Company (2009–2017)
|
|
1.
|
Shawn K. Lytle is considered to be an “Interested Trustee” because he is an executive officer of DMC.
|
Trustee Qualifications
The Nominating and Corporate Governance Committee of the Board of the Trusts is responsible for identifying, evaluating and recommending candidates to the Board. The Committee reviews the background
and the educational, business and professional experience of candidates and the candidates’ expected contributions to the Board. Although the Board has not adopted a formal diversity policy, the Board nevertheless believes that the different
perspectives, viewpoints, professional experience, education, and individual qualities of each director contribute to the Board’s diversity of experiences and bring a variety of complementary skills. It is the Trustees’ belief that this allows the
Board, as a whole, to oversee the business of the Trusts in a manner consistent with the best interests of the Trusts’ shareholders.
The Board has determined that each Trustee Nominee is qualified to serve on the Board because of his or her specific attributes, including prior experience, background and skills. The Board
considered that the Trustee Nominees’ familiarity and experience with the Funds, as members of the Board, of DMC and its affiliates, as members of the Delaware Funds by Macquarie board or the Ivy Funds board, would result in the Board having a
breadth of knowledge that would enhance its ability to oversee the Funds.
The following is a summary of various qualifications, experiences and skills of each Trustee Nominee that that led to the Board’s conclusion that the Trustee Nominee should serve as a Trustee on the
Board.
Independent Trustee Nominees
Jerome D. Abernathy – Mr. Abernathy has over 30 years of experience in the investment management industry. In selecting him to serve on the Board, the Independent Trustees of the Trust noted and valued his
extensive experience as a chief investment officer, director of research, trader, and analytical proprietary trading researcher. Mr. Abernathy received a B.S. in electrical engineering from Howard University and a Ph.D. in electrical engineering and
computer science from Massachusetts Institute of Technology.
Thomas L. Bennett – Mr. Bennett has over 30 years of experience in the investment management industry, particularly with fixed income portfolio management and credit analysis. He has served in senior management
for a number of money management firms. Mr. Bennett has also served as a board member of another investment company, an educational institution, nonprofit organizations, and for-profit companies. He has an M.B.A. from the University of Cincinnati.
Mr. Bennet has been nominated to serve as Chair of the Board.
Ann D. Borowiec – Ms. Borowiec has over 25 years of experience in the banking and wealth management industry. Ms. Borowiec also serves as a board member on several nonprofit organizations. In nominating her to
the Board in 2015, the Independent Trustees of the Trust found that her experience as a Chief Executive Officer in the private wealth management business at a leading global asset manager and private bank, including the restructuring of business
lines and defining client recruitment strategies, complemented the skills of existing board members. Her experience would also provide additional oversight skill in the area of fund distribution. Ms. Borowiec holds a B.B.A. from Texas Christian
University and an M.B.A. from Harvard University.
11
Joseph W. Chow – Mr. Chow has over 30 years of experience in the banking and financial services industry. In nominating him to the Board, the Independent Trustees of the Trust found that his extensive
experience in business strategy in non-US markets complemented the skills of existing Board members and also reflected the increasing importance of global financial markets in investment management. The Independent Trustees also found that Mr.
Chow’s management responsibilities as a former Executive Vice President of a leading global asset servicing and investment management firm as well as his experience as Chief Risk and Corporate Administration Officer would add helpful oversight skills
to the Board’s expertise. Mr. Chow holds a B.A. degree from Brandeis University and M.C.P. and M.S. in Management degree from Massachusetts Institute of Technology.
H. Jeffrey Dobbs – Mr. Dobbs has more than 35 years of experience in the automotive, industrial manufacturing, financial services and consumer sectors. He also has served as a partner in a public accounting
firm. Mr. Dobbs holds a degree in accounting from Valparaiso University. The Board concluded that Mr. Dobbs is suitable to act as Trustee because of his extensive work in the global professional services industry and as a trustee of the Ivy Funds
complex member, as well as his educational background.
John A. Fry – Mr. Fry has over 30 years of experience in higher education. He has served in senior management for three major institutions of higher learning including serving as president of a leading research
university. Mr. Fry has also served as a board member of many nonprofit organizations and several for-profit companies. Mr. Fry has extensive experience in overseeing areas such as finance, investments, risk-management, internal audit, and
information technology. He holds a B.A. degree in American Civilization from Lafayette College and an M.B.A. from New York University.
Joseph Harroz, Jr. – Mr. Harroz serves as the President of a state university, and also serves as a Director of a bank. He also has served as President and Director of a publicly traded company, as Interim
President and General Counsel to a state university system and as Dean of the College of Law of that state university. Mr. Harroz holds a B.A. degree from the University of Oklahoma and a J.D. from Georgetown University Law Center. Mr. Harroz has
multiple years of service as a trustee of the Ivy Funds complex. The Board concluded that Mr. Harroz is suitable to serve as Trustee because of his educational background, his work experience and the length of his service as a trustee of the Ivy
Funds complex.
Sandra A. J. Lawrence – Ms. Lawrence has been a member and chair of the boards of several closely-held corporations and charitable organizations. She also has more than 14 years of experience serving on
boards of public companies and has served as a chief financial officer and on investment committees. Ms. Lawrence holds an A.B. from Vassar College, as well as master’s degrees from the Massachusetts Institute of Technology and Harvard Business
School. The Board concluded that Ms. Lawrence is suitable to serve as Trustee because of her work experience, financial background, academic background, service as trustee of the Ivy Funds complex, and service on corporate and charitable boards.
Frances A. Sevilla-Sacasa – Ms. Sevilla-Sacasa has over 30 years of experience in banking and wealth management. In nominating her to the Board, the Independent Trustees of the Trust found that her extensive
international wealth management experience, in particular, complemented the skills of existing Board members and also reflected the increasing importance of international investment management not only for dollar-denominated investors but also for
investors outside the US. The Independent Trustees also found that Ms. Sevilla-Sacasa’s management responsibilities as the former President and Chief Executive Officer of a major trust and wealth management company would add a helpful oversight
skill to the Board’s expertise, and her extensive nonprofit Board experience gave them confidence that she would make a meaningful, experienced contribution to the Board of Trustees. Finally, in electing Ms. Sevilla-Sacasa to the Board, the
Independent Trustees valued her perceived dedication to client service as a result of her overall career experience. Ms. Sevilla-Sacasa holds B.A. and M.B.A. degrees from the University of Miami and Thunderbird School of Global Management,
respectively.
Thomas K. Whitford – Mr. Whitford has over 25 years of experience in the banking and financial services industry, and served as Vice Chairman of a major banking, asset management, and residential mortgage
banking institution. In nominating him to the Board, the Independent Trustees of the Trust found that Mr. Whitford’s senior management role in wealth management and experience in the mutual fund servicing business would provide valuable current
management and financial industry insight, in particular, and complemented the skills of existing Board members.
12
The Independent Trustees also found that his senior management role in integrating company acquisitions, technology, and operations and his past role as Chief Risk Officer would add a helpful oversight skill to the
Board’s expertise. Mr. Whitford holds a B.S. degree from the University of Massachusetts and an M.B.A. degree from The Wharton School of the University of Pennsylvania.
Christianna Wood – Ms. Wood has over 30 years of experience in the investment management industry. In selecting her to serve on the Board, the Independent Trustees of the Trust noted and valued her significant
portfolio management, corporate governance and audit committee experience. Ms. Wood received a B.A. in economics from Vassar College and an M.B.A. in finance from New York University.
Janet L. Yeomans – Ms. Yeomans has over 28 years of business experience with a large global diversified manufacturing company, including service as Treasurer for this company. In this role, Ms. Yeomans had
significant broad-based financial experience, including global financial risk-management, investments, and mergers and acquisitions. She served as a board member of a for-profit company and also is a current board member of a hospital and a public
university system. She holds degrees in mathematics and physics from Connecticut College, an M.S. in mathematics from Illinois Institute of Technology, and an M.B.A. from the University of Chicago.
Interested Trustee Nominee
Shawn K. Lytle – Mr. Lytle has over 20 years of experience in the investment management industry. He has been the president of Macquarie Asset Management - Americas since June 2015, and he is responsible for
all aspects of the firm’s business. Prior to that time, Mr. Lytle served in various executive management, investment management, and distribution positions at two major banking institutions. He holds a B.A. degree from The McDonough School of
Business at Georgetown University. Mr. Lytle serves on the board of directors of the National Association of Securities Professionals (NASP), the Sustainability Accounting Standards Board, and he is a member of the board of governors for the
Investment Company Institute (ICI). In November 2017, Mr. Lytle was named to the Black Enterprise list of “Most Powerful Executives in Corporate America.”
Board Structure and Related Matters
The Trusts are governed by the Board, which is responsible for the overall management of the Trusts and the Funds. Such responsibility includes general oversight and review of the Funds’ investment
activities, in accordance with Federal law and the law of the State of Delaware, as well as the stated policies of the Funds. The Board has appointed officers of the Trusts and delegated to them the management of the day-to-day operations of the
Funds, based on policies reviewed and approved by the Board, with general oversight by the Board.
Under the Declarations of Trust and By-laws, a Trustee may serve as a Trustee until he or she dies, resigns or is removed from office. The Trusts are not required to hold annual meetings of
shareholders for the election or re-election of Trustees or for any other purpose, and do not intend to do so. Delaware law permits shareholders to remove Trustees under certain circumstances and requires the Trusts to assist in shareholder
communications.
If shareholders elect the Trustee Nominees, the Board will be comprised of twelve Independent Trustees and one Interested Trustee. The Board believes that having a majority of Independent Trustees on
the Board is appropriate and in the best interests of the Trusts’ shareholders. In addition, the Board’s chairman, Thomas L. Bennett, is an Independent Trustee. In that regard, Mr. Bennett’s responsibilities include: setting an agenda for each
meeting of the Board; presiding at all meetings of the Board and of the Independent Trustees; and serving as a liaison with other Trustees, the Trusts’ officers and other management personnel, and counsel. The Independent Chair also performs such
other duties as the Board may from time to time determine.
The Board generally holds four regularly scheduled meetings each year. The Board may hold special meetings, as needed, in person, by videoconference or by telephone, to address matters arising
between regular meetings. The Independent Trustees also hold four regularly scheduled meetings each year, during a portion of which management is not present, as well as a special meeting in connection with the Board’s annual consideration of the
Trusts’ management agreements, and may hold special meetings, as needed. The Board held 6 meetings (all of which were virtual because of the COVID-19 pandemic) during the 12-month period ended August 31, 2021. No Current Trustee attended less than
75% of the aggregate number of meetings of each Board and of each Committee on which the Current Trustee served during such period.
13
The Board has established a committee structure (described below) that includes four standing committees, the Audit Committee, the Nominating and Corporate Governance Committee, the Investments
Committee, and the Committee of Independent Trustees, all of which are comprised solely of Independent Trustees. The Board periodically evaluates its structure and composition, as well as various aspects of its operations. The Board believes that
its leadership structure, including its Independent Chair position and its committees, is appropriate for the Trusts in light of, among other factors, the asset size and nature of the Trusts, the number of Funds overseen by the Board, the
arrangements for the conduct of the Trusts’ operations, the number of Trustees, and the Board’s responsibilities.
Committees of the Board
The Board has established the following standing committees: Audit Committee, Executive Committee, Investment Oversight Committee and Governance Committee. The respective duties and current
memberships of the standing committees are set forth below. The Board may establish ad hoc committees from time to time and compensate Trustees for service on such committees.
Audit Committee. This committee monitors accounting and financial reporting policies, practices, and internal controls for the Trust. It also oversees the
quality and objectivity of the Trust's financial statements and the independent audit thereof, and acts as a liaison between the Trust's independent registered public accounting firm and the full Board. The Trust's Audit Committee consists of the
following Independent Trustees: Thomas K. Whitford, Chair; Jerome D. Abernathy; John A. Fry; and Christianna Wood. The Committee held 7 meetings (all of which were virtual because of the COVID-19 pandemic) during the 12-month period ended August 31,
2021.
Committee of Independent Trustees. This committee develops and recommends to the Board a set of corporate governance principles and oversees the evaluation of the Board, its committees, and its activities. The committee comprises all of the Trust's Independent Trustees. The Committee held 4 meetings (all of which were virtual because of
the COVID-19 pandemic) during the 12-month period ended August 31, 2021.
Investment Committee. The primary purposes of the Investments Committee are to: (i) assist the Board at its request in its oversight of the investment
advisory services provided to the Trust by DMC as well as any sub-advisors; (ii) review all proposed advisory and sub-advisory agreements for new funds or proposed amendments to existing agreements and to recommend what action the full Board and the
Independent Trustees should take regarding the approval of all such proposed agreements; and (iii) review reports supplied by DMC regarding investment performance, portfolio risk and expenses and to suggest changes to such reports. The Investments
Committee consists of the following Independent Trustees: Joseph W. Chow, Chair; Jerome D. Abernathy; and Christianna Wood. The Committee held 6 meetings (all of which were virtual because of the COVID-19 pandemic) during the 12-month period ended
August 31, 2021.
Nominating and Corporate Governance Committee. This committee recommends Board nominees, fills Board vacancies that arise in between meetings of shareholders,
and considers the qualifications and independence of Board members. The committee also monitors the performance of counsel for the Independent Trustees. The committee will consider shareholder recommendations for nomination to the Board only in the
event that there is a vacancy on the Board. Shareholders who wish to submit recommendations for nominations to the Board to fill a vacancy must submit their recommendations in writing to the Nominating and Corporate Governance Committee, Attention:
Secretary, c/o Delaware Funds by Macquarie at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354. Shareholders should include appropriate information on the background and qualifications of any persons recommended (e.g., a resume), as
well as the candidate's contact information and a written consent from the candidate to serve if nominated and elected. Shareholder recommendations for nominations to the Board will be accepted on an ongoing basis and such recommendations will be
kept on file for consideration when there is a vacancy on the Board. The committee consists of the following Independent Trustees: Frances A. Sevilla-Sacasa, Chair; Thomas L. Bennett (ex officio); Ann D. Borowiec; John A. Fry; and Janet L. Yeomans.
The Board has adopted a written charter of the Nominating and Corporate Governance Committee, which is attached as Appendix C. The Committee held 5 meetings (all of which were virtual because of the COVID-19 pandemic) during the 12-month period ended
August 31, 2021.
In reaching its determination that an individual should serve or continue to serve as a Trustee of the Trust, the committee considers, in light of the Trust's business and structure, the individual's
experience, qualifications, attributes, and skills (the “Selection Factors”). No one Selection Factor is determinative, but some of the relevant
14
factors that have been considered include: (i) the Trustee's business and professional experience and accomplishments, including prior experience in the financial services industry or on other boards;
(ii) the ability to work effectively and collegially with other people; and (iii) how the Trustee's background and attributes contribute to the overall mix of skills and experience on the Board as a whole.
Risk Oversight
Consistent with its responsibility for oversight of the Trusts and their Funds, the Board oversees the management of risks relating to the administration and operation of the
Trusts and the Funds. The Board performs this risk management oversight directly and, as to certain matters, directly through its The Board performs a risk oversight function for the Trust consisting, among other things, of the following
activities: (1) receiving and reviewing reports related to the performance and operations of the Trust; (2) reviewing, approving, or modifying as applicable, the compliance policies and procedures of the Trust; (3) meeting with portfolio management
teams to review investment strategies, techniques and the processes used to manage related risks; (4) addressing security valuation risk in connection with its review of fair valuation decisions made by Fund management pursuant to Board-approved
procedures; (5) meeting with representatives of key service providers, including DMC, the Funds’ distributor, the Funds' transfer agent, the custodian and the independent public accounting firm of the Trust, to review and discuss the activities
of the Trust's series, and to provide direction with respect thereto; (6) engaging the services of the Trust's Chief Compliance Officer to test the compliance procedures of the Trust and its service providers; and (7) requiring management's periodic
presentations on specified risk topics.
The Trustees perform this risk oversight function throughout the year in connection with each quarterly Board meeting. The Trustees routinely discuss certain risk-management topics with Fund
management at the Board level and also through the standing committees of the Board. In addition to these recurring risk-management discussions, Fund management raises other specific risk-management issues relating to the Funds with the Trustees at
Board and committee meetings. When discussing new product initiatives with the Board, Fund management also discusses risk — either the risks associated with the new proposals or the risks that the proposals are designed to mitigate. Fund management
also provides periodic presentations to the Board to give the Trustees a general overview of how DMC and its affiliates identify and manage risks pertinent to the Trust.
The Audit Committee looks at specific risk-management issues on an ongoing basis. The Audit Committee is responsible for certain aspects of risk oversight relating to financial statements, the
valuation of the Trust's assets, and certain compliance matters. In addition, the Audit Committee meets with DMC’s internal audit and risk-management personnel on a quarterly basis to review the reports on their examinations of functions and
processes affecting the Trust.
The Board's other committees also play a role in assessing and managing risk. The Nominating and Corporate Governance Committee and the Committee of Independent Trustees play a role in managing
governance risk by developing and recommending to the Board corporate governance principles and, in the case of the Committee of Independent Trustees, by overseeing the evaluation of the Board, its committees, and its activities. The Investments
Committee plays a significant role in assessing and managing risk through its oversight of investment performance, investment process, investment risk controls, and fund expenses.
Because risk is inherent in the operation of any business endeavor, and particularly in connection with the making of financial investments, there can be no assurance that the Board's approach to risk
oversight will be able to minimize or even mitigate any particular risk. The Funds are designed for investors that are prepared to accept investment risk, including the possibility that as yet unforeseen risks may emerge in the future.
Selection of Nominees
The Board’s Nominating and Corporate Governance Committee makes Independent Trustee candidate recommendations to the Board pursuant to its charter. The Committee evaluates a candidate’s qualification
for Board membership and the independence of such candidate from DMC and other principal service providers.
15
The Committee evaluates candidates using certain criteria, considering, among other qualities, a high level of integrity, appropriate experience, a commitment to fulfill the fiduciary duties inherent
in Board membership, and the extent to which potential candidates possess sufficiently diverse skill sets that would contribute to the Board’s overall effectiveness.
The Committee considers prospective candidates from any reasonable source, including from recommendations by shareholders of the Trusts. The Committee initially evaluates prospective candidates on
the basis of preliminary information required of all preliminary candidates, considered in light of the criteria discussed above. Those prospective candidates that appear likely to be able to fill a significant need of the Board would be contacted
by a Committee member to discuss the position; if there appeared to be sufficient interest, a meeting with one or more Committee members would be arranged. If the Committee, based on the results of these contacts, believed it had identified a viable
candidate, it would air the matter with the full group of Independent Trustees for input.
Any request by management to meet with the prospective candidate would be given appropriate consideration. The Trusts have not paid a fee to third parties to assist in finding nominees.
Shareholders seeking to recommend one or more candidates to the Board should direct the names of such candidates they wish to be considered to the attention of the Trusts’ Nominating and Corporate
Governance Committee, in care of the Trusts’ Secretary, at the address of the Trusts listed on the front page of this Joint Proxy Statement. Such candidates will be considered with any other trustee candidates on the basis of the same criteria
described above used to consider and evaluate candidates recommended by other sources.
For candidates to serve as Independent Trustees, independence from DMC, its affiliates and other principal service providers is critical, as is an independent and questioning mindset. The Committee
also considers whether the prospective candidates’ workloads would allow them to attend the vast majority of Board meetings, be available for service on Board committees, and devote the additional time and effort necessary to keep up with Board
matters and the rapidly changing regulatory environment in which the Trusts operate. Different substantive areas may assume greater or lesser significance at particular times, in light of the Board’s present composition and the Governance
Committee’s (or the Board’s) perceptions about future issues and needs.
Ownership of Fund Shares
Set forth in Appendix D is information regarding shares of the Funds beneficially owned by each Trustee Nominee as of the Record Date, as determined in accordance with Rule 16a-1(a)(2) under the
Securities Exchange Act of 1934, as amended, as well as the aggregate dollar range of shares owned by each Trustee Nominee of Funds within the Delaware Funds by Macquarie complex.
To the best of the Trusts’ knowledge, as of the Record Date, no person owned beneficially more than 5% of the outstanding shares of any class of any Fund’s securities, except as set out in Appendix
E. As of that date, all of the Trustees and officers of the Trusts, as a group, beneficially owned less than 1% of the outstanding shares of each class of the Funds. In addition, no Trustee or nominee purchased or sold any securities of Macquarie
or its affiliates during the past fiscal year.
Compensation
The fees paid to the Trustees are allocated among the Trusts based on their Funds’ relative asset size. Information relating to compensation paid to the Trustees for each Trust’s most recent fiscal
year is set forth in Appendix F.
Required Vote
Shareholders of each Trust, including each Fund and class thereof, will vote on a trust-by-trust basis to elect Trustees to that Trust’s Board. For each Trust, the presence at the Meeting
of one-third of the outstanding shares of such Trust shall be sufficient to constitute a quorum for that Trust. Trustees are elected by the affirmative vote of a plurality of shares present at the Meeting and entitled to vote, at which quorum is
present. This means that the 13 candidates who
16
receive the largest number of votes will be elected as trustees. In the election of trustees, votes may be cast in favor of a candidate or withheld. If elected, the Trustee Nominees will serve as
Trustees.
THE BOARD, INCLUDING THE INDEPENDENT TRUSTEES, UNANIMOUSLY RECOMMENDS THAT SHAREHOLDERS OF EACH TRUST VOTE FOR THE ELECTION OF EACH TRUSTEE NOMINEE.
17
OTHER BUSINESS
The Board does not intend to present any other business at the Meeting. If, however, any other matters are properly brought before the Meeting, the persons named in the accompanying form of proxy
card/voting instruction form will vote thereon in accordance with their judgment.
The Trusts generally are not required to hold annual meetings of shareholders, and the Trusts currently do not intend to hold such meetings unless certain specified shareholder actions are required to
be taken under the 1940 Act or a Trust’s charter documents. Any shareholder who wishes to submit proposals to be considered at a special meeting of a Fund’s shareholders should send such proposals to the Secretary of the relevant Fund at 100
Independence, 610 Market Street, Philadelphia, PA 19106-2354. Any shareholder proposal intended to be presented at any future meeting of a Fund’s shareholders must be received by such Fund at its principal office a reasonable time before the
solicitation of proxies for such meeting in order for such proposal to be considered for inclusion in the proxy statement relating to such meeting. Moreover, inclusion of any such proposals is subject to limitations under the federal securities laws.
Persons named as proxies for any subsequent shareholders’ meeting will vote in their discretion with respect to proposals submitted on an untimely basis.
Shareholders who wish to send communications to the Board or the specific members of the Board should submit the communication in writing to the attention of the Secretary of the relevant Fund, at the
address in the preceding paragraph, identifying the correspondence as intended for the Board of the Fund or a specified member of the Board. The Secretary will maintain a copy of any such communication and will promptly forward it to the Board or the
specified member of the Board, as appropriate.
INFORMATION ABOUT THE MEETING
Record Date
Shareholders of record of the Funds as of the close of business on the Record Date are entitled to vote at the Meeting. Shareholders of the Funds on the Record Date will be entitled to one vote for
each share and a fractional vote for each fractional share that they own. No shares have cumulative voting rights in the election of Trustees. The number of shares that you may vote is the total of the number shown on the proxy card/voting
instruction form accompanying this Joint Proxy Statement. Appendix B sets forth the number of shares issued and outstanding for each class of each Fund as of the Record Date.
Revocation of Proxies
Any shareholder giving a proxy has the power to revoke it by mail (addressed to the Secretary at the principal executive office of the Trusts at the address shown at the beginning of this Joint Proxy
Statement) or webcast at the Meeting, by executing a superseding proxy or by submitting a notice of revocation to the relevant Fund. A superseding proxy may also be executed by voting via telephone or Internet. The superseding proxy need not be voted
using the same method (mail, telephone, or Internet) as the original proxy vote.
All properly executed and unrevoked proxies received in time for the Meeting will be voted as instructed by shareholders. If you execute your proxy but give no voting instructions, your shares that
are represented by proxies will be voted “FOR” each Trustee Nominee and, in the proxies’ discretion, “FOR” or “AGAINST” any other business that may properly come before the Meeting.
Quorum, Voting and Adjournment
For each Trust, the presence at the Meeting, via webcast or by proxy, of one-third of the outstanding shares of such Trust entitled to vote, as of the Record Date, shall be necessary and sufficient to
constitute a quorum for the transaction of business for that Trust or Fund.
18
In the event that a quorum is not present at the Meeting, or if there are insufficient votes to approve the Proposal by the time of the Meeting, the proxies, or their substitutes, or the chairman of
the Meeting may propose that the Meeting be adjourned one or more times to permit further solicitation. Any adjournment by the shareholders requires the affirmative vote of a majority of the total number of shares that are present via webcast or by
proxy when the adjournment is being voted on. If a quorum is present, the proxies will vote in favor of any such adjournment all shares that they are entitled to vote in favor of the Proposal and the proxies will vote against any such adjournment any
shares for which they are directed to vote against the Proposal. The proxies will not vote any shares for which they are directed to abstain from voting on the Proposal.
Effect of Abstentions and Broker Non-Votes. For purposes of determining the presence of a quorum for transacting business at the Meeting, abstentions and
broker “non-votes” (i.e., shares held by brokers or nominees, typically in “street name,” as to which (i) instructions have not been received from the beneficial owners or persons entitled to vote and (ii) the
broker or nominee does not have discretionary voting power on a particular matter) will be treated as shares that are present for purposes of determining a quorum. For purposes of determining the approval of the Proposal, abstentions and broker
non-votes do not count as votes cast with respect to the Proposal. Accordingly, abstentions and broker non-votes will have no effect on Proposal.
Discretionary Voting
Broker-dealers that hold a Trust’s shares in “street name” for the benefit of their customers will request the instructions of such customers on how to vote their shares on the election of a Trustee
Nominee. The Trusts understand that, under the rules of the New York Stock Exchange (“NYSE”), such broker-dealer firms may for certain “routine” matters, without instructions from their customers and clients, grant discretionary authority to the
proxies designated by the Board to vote if no instructions have been received prior to the date specified in the broker-dealer firm’s request for voting instructions. The election of a Trustee is a “routine” matter and beneficial owners who do not
provide proxy instructions or who do not return a proxy card/voting instruction form may have their shares voted by broker-dealer firms in favor of the Proposal. Broker-dealers who are not members of the NYSE may be subject to other rules, which may
or may not permit them to vote your shares without instruction. We urge you to provide instructions to your broker or nominee so that your votes may be counted.
Solicitation of Proxies
The initial solicitation of proxies will be made by mail. Additional solicitations may be made by telephone, e-mail, or other personal contact by the Trusts’ officers or employees or representatives
of DMC or one of its affiliates or by a proxy soliciting firm retained by the Trusts. DMC has retained Computershare as proxy solicitor to assist in the solicitation of proxy votes primarily by contacting shareholders by telephone and facsimile. The
proxy solicitor’s services include proxy consulting, mailing, tabulation and solicitation services. The cost of retaining such proxy solicitor, including printing and mailing costs, is estimated to be approximately $3,500,000-$5,000,000, to be borne
by the Trusts. Costs will vary depending on the number of solicitations made. The Trusts’ officers, and those employees and representatives of DMC or its affiliates who assist in the proxy solicitation, will not receive any additional or special
compensation for any such efforts. In addition, the Trusts will request broker-dealer firms, custodians, nominees and fiduciaries to forward proxy materials to the beneficial owners of their shares held of record by such persons.
OTHER INFORMATION
Service Providers
Investment Adviser. DMC, located at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354, serves as the current investment adviser to the Funds.
DMC is a series of Macquarie Investment Management Business Trust (a Delaware statutory trust), which is a subsidiary of Macquarie Management Holdings, Inc. (“MMHI”). MMHI is a subsidiary, and subject to the ultimate control, of Macquarie Group
Limited (“Macquarie”). Macquarie is a Sydney, Australia-headquartered global provider of banking, financial, advisory, investment and funds management services.
19
Distributor. Delaware Distributors, L.P. (“DDLP”), located at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354, serves as the national
distributor of the Funds’ shares.
Custodian. The Bank of New York Mellon (“BNY Mellon”), located at One Wall Street, New York, New York 10286, serves as the custodian for the Funds.
Fund Accountants. BNY Mellon also provides fund accounting and financial administration services to the Funds. Those services include performing functions related to
calculating the Funds’ net asset values (“NAVs”) and providing financial reporting information, regulatory compliance testing and other related accounting services. For these services, the Funds pay BNY Mellon an asset-based fee, subject to certain
fee minimums plus certain out-of-pocket expenses and transactional charges.
Delaware Investments Fund Services Company (“DIFSC” or “Transfer Agent”), located at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354, provides fund accounting and financial administration oversight
services to the Funds. Those services include overseeing the Funds’ pricing process, the calculation and payment of fund expenses, and financial reporting in shareholder reports, registration statements and other regulatory filings. DIFSC also
manages the process for the payment of dividends and distributions, dissemination of Fund NAVs and performance data, and shareholder servicing.
Independent Registered Public Accounting Firm
PricewaterhouseCoopers LLP (“PwC”) was selected as the Funds’ independent registered public accounting firm to audit the accounts of the Funds for their most recently completed fiscal years.
Representatives of PwC are not expected to attend the Meeting. The Funds do not know of any direct or indirect financial interest of PwC in the Trusts.
Appendix G shows the fees billed by PwC for audit and other services provided to the Trusts for the fiscal years indicated.
Shareholder Reports
Copies of each Trust’s Annual Report for the most recently completed fiscal year previously have been mailed or made available to shareholders. This Joint Proxy Statement should be read in conjunction
with each Annual Report. You can obtain copies of the Annual Reports, without charge, by writing to the respective Trust or to DDLP at 100 Independence, 610 Market Street, Philadelphia, PA 19106-2354, or by calling 800-523-1918. You should receive
the reports within three business days of your request. Copies of these reports are also available free of charge at www.delawarefunds.com.
Householding
To avoid sending duplicate copies of materials to households, the Trusts may mail only one copy of this Joint Proxy Statement to shareholders having the same last name and address on the Trusts’
records, unless a Trust has received contrary instructions from a shareholder. The consolidation of these mailings benefits the Trusts through reduced mailing expenses. If a shareholder wants to receive multiple copies of these materials, the
shareholder should make a request by writing to that Trust’s Transfer Agent at their address set forth above.
20
APPENDIX A
FUNDS INCLUDED IN THIS JOINT PROXY STATEMENT
|
TRUST
|
FUNDS
|
|
Delaware Group Adviser Funds
|
Delaware Diversified Income Fund
Delaware U.S. Growth Fund |
|
Delaware Group Cash Reserve
|
Delaware Investments Ultrashort Fund
|
|
Delaware Group Equity Funds I
|
Delaware Mid Cap Value Fund
|
|
Delaware Group Equity Funds II
|
Delaware Value Fund
|
|
Delaware Group Equity Funds IV
|
Delaware Healthcare Fund
Delaware Small Cap Growth Fund
Delaware Smid Cap Growth Fund
Delaware Covered Call Strategy Fund
Delaware Equity Income Fund
Delaware Global Equity Fund
Delaware Growth and Income Fund
Delaware Growth Equity Fund
Delaware Hedged U.S. Equity Opportunities Fund
Delaware Opportunity Fund
Delaware Premium Income Fund
Delaware Total Return Fund
|
|
Delaware Group Equity Funds V
|
Delaware Wealth Builder Fund
Delaware Small Cap Core Fund
Delaware Small Cap Value Fund
|
|
Delaware Group Foundation Funds
|
Delaware Strategic Allocation Fund
|
|
Delaware Group Global & International Funds
|
Delaware Emerging Markets Fund
Delaware International Value Equity Fund
Delaware International Small Cap Fund
|
|
Delaware Group Government Funds
|
Delaware Strategic Income Fund
|
|
Delaware Emerging Markets Debt Corporate Fund
|
|
|
Delaware Group Income Funds
|
Delaware Corporate Fund
Delaware Extended Duration Bond Fund
Delaware High-Yield Opportunities Fund
Delaware Floating Rate Fund
|
|
Delaware Group Limited-Term Government Funds
|
Delaware Limited-Term Diversified Income Fund
Delaware Tax-Free New Jersey Fund
Delaware Tax-Free Oregon Fund
|
|
Delaware Group State Tax-Free Income Trust
|
Delaware Tax-Free Pennsylvania Fund
|
|
Delaware Group Tax Free Fund
|
Delaware Tax-Free USA Fund
Delaware Tax-Free USA Intermediate Fund
|
|
Delaware Pooled Trust
|
Macquarie Emerging Markets Portfolio
Macquarie Emerging Markets Portfolio II
Macquarie Labor Select International Equity Portfolio
Delaware Global Listed Real Assets Fund
(formerly, Delaware REIT Fund)
|
|
Delaware VIP® Trust
|
Delaware VIP® Emerging Markets Series
Delaware VIP® Small Cap Value Series
Delaware VIP® Equity Income Series
Delaware VIP® Fund for Income Series
Delaware VIP® Growth and Income Series
Delaware VIP® Growth Equity Series
Delaware VIP® International Series
Delaware VIP® Investment Grade Series
Delaware VIP® Limited Duration Bond Series
Delaware VIP® Opportunity Series
Delaware VIP® Special Situations Series
Delaware VIP® Total Return Series
|
|
Voyageur Insured Funds
|
Delaware Tax-Free Arizona Fund
|
|
Voyageur Intermediate Tax Free Funds
|
Delaware Tax-Free Minnesota Intermediate Fund
|
|
Voyageur Mutual Funds
|
Delaware Minnesota High-Yield Municipal Bond Fund
Delaware National High-Yield Municipal Bond Fund
Delaware Tax-Free California Fund
Delaware Tax-Free Idaho Fund
|
|
Delaware Tax-Free New York Fund
|
|
|
Voyageur Mutual Funds II
|
Delaware Tax-Free Colorado Fund
|
|
Voyageur Mutual Funds III
|
Delaware Select Growth Fund
|
|
Voyageur Tax Free Funds
|
Delaware Tax-Free Minnesota Fund
|
APPENDIX B
SHARES ISSUED AND OUTSTANDING
AS OF THE RECORD DATE
AS OF THE RECORD DATE
|
Registrants / Funds
|
Autex Code
|
Class A
|
Class C
|
Class R
|
Class R6
|
Institutional Class
|
Class L
|
|
Delaware Group® Adviser Funds
|
|||||||
|
Delaware Diversified Income Fund
|
NE
|
78,415,706.791
|
8,849,610.354
|
2,405,090.700
|
25,213,054.199
|
337,160,079.013
|
N/A
|
|
Delaware Group® Cash Reserve
|
|||||||
|
Delaware Investments Ultrashort Fund
|
D8
|
4,243,876.641
|
536,994.066
|
N/A
|
N/A
|
3,229,593.558
|
346,253.602
|
|
Delaware Group® Equity Funds I
|
|||||||
|
Delaware Mid Cap Value Fund
|
G6
|
1,682,664.824
|
454,332.257
|
38,372.781
|
N/A
|
7,905,563.444
|
N/A
|
|
Delaware Group® Equity Funds II
|
|||||||
|
Delaware Value® Fund
|
NN
|
64,664,287.428
|
10,951,494.368
|
2,118,260.139
|
50,170,552.364
|
270,949,943.065
|
N/A
|
|
Delaware Group® Equity Funds IV
|
|||||||
|
Delaware Smid Cap Growth Fund
|
DF
|
39,299,565.116
|
11,595,250.828
|
564,313.993
|
2,490,910.021
|
44,118,407.352
|
N/A
|
|
Delaware Healthcare Fund
|
G4
|
11,727,525.156
|
3,771,040.036
|
155,326.241
|
N/A
|
22,227,653.454
|
N/A
|
|
Delaware Small Cap Growth Fund
|
GF
|
1,521,117.147
|
464,821.289
|
172,697.012
|
N/A
|
11,339,915.273
|
N/A
|
|
Delaware Covered Call Strategy Fund
|
FIN
|
7,276,792.990
|
N/A
|
N/A
|
3,666.475
|
2,645,913.375
|
N/A
|
|
Delaware Equity Income Fund
|
FI2
|
38,543,530.424
|
N/A
|
N/A
|
2,758.031
|
236,672.508
|
N/A
|
|
Delaware Global Equity Fund
|
FI6
|
32,800,309.818
|
N/A
|
N/A
|
18,229.842
|
2,052,141.207
|
N/A
|
|
Delaware Growth Equity Fund
|
FI3
|
29,351,777.363
|
N/A
|
N/A
|
99,124.103
|
4,434,868.067
|
N/A
|
|
Delaware Growth and Income Fund
|
FI1
|
70,889,261.414
|
N/A
|
N/A
|
13,040.627
|
328,227.385
|
N/A
|
|
Delaware Hedged U.S. Equity Opportunities Fund
|
FIP
|
4,408,474.234
|
N/A
|
N/A
|
1,583.571
|
2,355,974.247
|
N/A
|
|
Delaware Opportunity Fund
|
FI4
|
19,463,927.404
|
N/A
|
N/A
|
6,406.391
|
114,421.975
|
N/A
|
|
Delaware Premium Income Fund
|
FIQ
|
2,127,856.410
|
N/A
|
N/A
|
2,962.075
|
2,539,158.430
|
N/A
|
|
Delaware Total Return Fund
|
FI8
|
28,461,514.397
|
N/A
|
N/A
|
3,567.892
|
80,504.503
|
N/A
|
|
Registrants / Funds
|
Autex Code
|
Class A
|
Class C
|
Class R
|
Class R6
|
Institutional Class
|
Class L
|
|
Delaware Group® Equity Funds V
|
|||||||
|
Delaware Wealth Builder Fund
|
FR
|
16,676,076.591
|
2,116,900.798
|
75,860.936
|
N/A
|
7,465,947.474
|
N/A
|
|
Delaware Small Cap Core Fund
|
NS
|
10,185,228.682
|
4,988,200.191
|
1,526,715.216
|
40,878,472.850
|
173,862,450.849
|
N/A
|
|
Delaware Small Cap Value Fund
|
DJ
|
13,731,009.708
|
851,135.157
|
764,111.293
|
19,676,998.168
|
49,158,132.325
|
N/A
|
|
Delaware Group® Foundation Funds
|
|||||||
|
Delaware Strategic Allocation Fund
|
NG
|
16,681,686.846
|
767,374.309
|
109,499.716
|
N/A
|
3,440,494.597
|
N/A
|
|
Delaware Group® Global & International Funds
|
|||||||
|
Delaware Emerging Markets Fund
|
FP
|
15,373,639.454
|
4,943,843.298
|
1,450,223.951
|
89,919,363.552
|
157,339,023.439
|
N/A
|
|
Delaware International Value Equity Fund
|
DW
|
13,288,568.573
|
308,624.310
|
321,570.493
|
252,302.928
|
23,224,550.090
|
N/A
|
|
Delaware International Small Cap Fund
|
G7
|
1,012,758.992
|
257,245.944
|
17,613.397
|
2,149,947.600
|
8,150,067.756
|
N/A
|
|
Delaware Group® Government Fund
|
|||||||
|
Delaware Strategic Income Fund
|
DD
|
12,237,815.255
|
164,855.133
|
19,822.394
|
N/A
|
2,273,363.498
|
N/A
|
|
Delaware Emerging Markets Debt Corporate Fund
|
GC
|
99,620.145
|
12,941.292
|
343.776
|
N/A
|
9,351,513.335
|
N/A
|
|
Delaware Group® Income Funds
|
|||||||
|
Delaware Corporate Bond Fund
|
NO
|
61,999,251.534
|
4,136,615.841
|
1,948,795.771
|
1,760,921.065
|
158,834,454.526
|
N/A
|
|
Delaware Extended Duration Bond Fund
|
NP
|
13,881,420.044
|
1,201,354.754
|
1,187,268.454
|
8,603,810.183
|
58,292,276.925
|
N/A
|
|
Delaware High-Yield Opportunities Fund
|
FV
|
112,108,280.455
|
1,794,277.683
|
726,095.069
|
18,388,640.725
|
23,275,196.237
|
N/A
|
|
Delaware Floating Rate Fund
|
GA
|
7,867,506.619
|
999,220.429
|
2,645.062
|
32,652.656
|
17,649,643.416
|
N/A
|
|
Registrants / Funds
|
Autex Code
|
Class A
|
Class C
|
Class R
|
Class R6
|
Institutional Class
|
Class L
|
|
Delaware Group® Limited-Term Government Funds
|
|||||||
|
Delaware Limited-Term Diversified Income Fund
|
DE
|
32,674,647.762
|
1,256,155.716
|
103,527.580
|
536,314.956
|
28,993,614.387
|
N/A
|
|
Delaware Tax-Free New Jersey Fund
|
FIC
|
1,936,154.709
|
N/A
|
N/A
|
N/A
|
152,871.963
|
N/A
|
|
Delaware Tax-Free Oregon Fund
|
FIE
|
2,684,682.495
|
N/A
|
N/A
|
N/A
|
342,775.438
|
N/A
|
|
Delaware Group® State Tax-Free Income Trust
|
|||||||
|
Delaware Tax-Free Pennsylvania Fund
|
D7
|
46,088,762.950
|
1,689,754.266
|
N/A
|
N/A
|
9,091,021.008
|
N/A
|
|
Delaware Group® Tax-Free Fund
|
|||||||
|
Delaware Tax-Free USA Fund
|
DA
|
76,296,744.969
|
800,612.813
|
N/A
|
N/A
|
17,138,774.494
|
N/A
|
|
Delaware Tax-Free USA Intermediate Fund
|
D9
|
44,739,618.885
|
606,500.013
|
N/A
|
N/A
|
51,636,651.724
|
N/A
|
|
Delaware Pooled® Trust
|
Institutional Class
|
DPT Class
|
|||||
|
Macquarie Emerging Markets Portfolio
|
FZ
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
7,562,684.903
|
|
Macquarie Emerging Markets Portfolio II
|
G9
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
1,751,131.142
|
|
Macquarie Labor Select International Equity Portfolio
|
F8
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
11,793,922.207
|
|
Delaware Global Listed Real Assets Fund
|
F9
|
3,095,951.951
|
102,128.922
|
284,471.786
|
576,548.219
|
4,533,595.460
|
N/A
|
|
Voyageur Insured Funds
|
|||||||
|
Delaware Tax-Free Arizona Fund
|
V3
|
5,510,328.815
|
126,128.174
|
N/A
|
N/A
|
1,882,418.943
|
N/A
|
|
Voyageur Intermediate Tax Free Funds
|
|||||||
|
Delaware Tax-Free Minnesota Intermediate Fund
|
VN
|
5,676,099.491
|
263,609.599
|
N/A
|
N/A
|
2,116,477.904
|
N/A
|
|
Registrants / Funds
|
Autex Code
|
Class A
|
Class C
|
Class R
|
Class R6
|
Institutional Class
|
Class L
|
|
Voyageur Mutual Funds
|
|||||||
|
Delaware Minnesota High-Yield Municipal Bond Fund
|
VL
|
9,954,357.495
|
1,262,991.915
|
N/A
|
N/A
|
9,265,237.483
|
N/A
|
|
Delaware National High-Yield Municipal Bond Fund
|
VQ
|
20,333,111.909
|
4,766,993.857
|
N/A
|
N/A
|
119,579,053.616
|
N/A
|
|
Delaware Tax-Free California Fund
|
V6
|
6,812,680.046
|
303,686.597
|
N/A
|
N/A
|
3,744,032.603
|
N/A
|
|
Delaware Tax-Free Idaho Fund
|
VF
|
6,114,329.181
|
545,231.758
|
N/A
|
N/A
|
4,655,482.328
|
N/A
|
|
Delaware Tax-Free New York Fund
|
VS
|
13,381,618.659
|
384,398.640
|
N/A
|
N/A
|
4,275,656.873
|
N/A
|
|
Voyageur Mutual Funds II
|
|||||||
|
Delaware Tax-Free Colorado Fund
|
V8
|
14,170,567.902
|
580,666.141
|
N/A
|
N/A
|
6,751,069.226
|
N/A
|
|
Voyageur Mutual Funds III
|
|||||||
|
Delaware Select Growth Fund
|
V1
|
7,895,687.890
|
314,841.630
|
91,661.166
|
N/A
|
1,283,391.692
|
N/A
|
|
Voyageur Tax Free Funds
|
|||||||
|
Delaware Tax-Free Minnesota Fund
|
VO
|
29,501,224.542
|
1,329,984.842
|
N/A
|
N/A
|
17,283,499.624
|
N/A
|
|
Delaware VIP® Trust
|
Standard
|
Service
|
|
|
Delaware VIP® Emerging Markets Series
|
N1
|
13,037,782.235
|
12,840,214.759
|
|
Delaware VIP® Small Cap Value Series
|
F2
|
11,578,805.086
|
24,636,229.785
|
|
Delaware VIP® Equity Income Series
|
FL1
|
6,533,677.627
|
N/A
|
|
Delaware VIP® Fund for Income Series
|
FLA
|
14,916,629.817
|
N/A
|
|
Delaware VIP® Growth and Income Series
|
FL2
|
15,639,394.607
|
N/A
|
|
Delaware VIP® Growth Equity Series
|
FL3
|
5,167,100.393
|
N/A
|
|
Delaware VIP® International Series
|
FL6
|
11,030,773.514
|
41,497.053
|
|
Delaware VIP® Trust
|
Standard
|
Service
|
|
|
Delaware VIP® Investment Grade Series
|
FL9
|
5,161,528.842
|
1,029.970
|
|
Delaware VIP® Limited Duration Bond Series
|
FL8
|
2,776,161.084
|
N/A
|
|
Delaware VIP® Opportunity Series
|
FL4
|
4,694,531.891
|
N/A
|
|
Delaware VIP® Special Situations Series
|
FL5
|
7,366,715.171
|
N/A
|
|
Delaware VIP® Total Return Series
|
FL7
|
4,058,388.185
|
848.994
|
APPENDIX C
DELAWARE FUNDS® BY MACQUARIE
NOMINATING AND CORPORATE GOVERNANCE COMMITTEE CHARTER
Nominating and Corporate Governance Committee Membership
The Nominating and Corporate Governance Committee (the “Committee”) of the Board of Directors/Trustees (the “Board”) shall be composed of at least three members, each of whom shall be, in the unanimous opinion of the
members of the Committee after consultation with legal counsel to the independent trustees of the Board, independent as defined in Rule 10A-3(b)(1) promulgated under the Securities Exchange Act of 1934, as amended, and the listing standards of any
national securities exchange on which any fund of the Delaware Funds® by Macquarie (each a “Fund”) is listed, and the Board Chair, as an ex officio member. The members of the Committee shall be
elected by the Board. One member of the Committee shall be designated by the Board as the Committee’s Chair (the “Chair”). The Chair shall preside at all Committee meetings at which he or she is present and shall have such other duties and
authority as may be determined by the Committee. The Board may remove any member of the Committee (including the Chair) at any time with or without cause. The Chair and members of the Committee shall receive such compensation for their service on
the Committee as the Board may determine from time to time.
Board Nominations
|
1.
|
Independent Directors/Trustees. The Committee shall make recommendations to the Board regarding nominations for individuals to serve as Independent Director/Trustee on the Board. The Committee shall
evaluate candidates’ qualifications for Board membership and their independence from the Funds’ investment adviser, affiliates of such investment adviser, and other principal service providers. Persons selected must be independent in terms
of both the letter and spirit of the governing rules, regulations, and listing standards. The Committee shall also consider the effect of any relationships beyond those delineated in the governing rules, regulations and listing standards
that might impair independence, e.g., business, financial, or family relationships with service providers. In addition to evaluating a candidate’s independence, the Committee shall consider other factors that the Committee may deem
relevant, which may include but shall not be limited to:
|
|
•
|
the person’s educational background; business, professional training or practice (e.g., accounting or law); public service or academic positions; experience from service as a board member (including the
Board) or as an executive of investment funds, public companies or significant private or not-for-profit entities or other organizations, and/or other life experiences.
|
|
•
|
whether the person’s professional experience, education, skills and other individual qualities and attributes, including gender, race or national origin, would provide beneficial diversity of skills,
experience or perspective to the Board’s membership and collective attributes. Such considerations will vary based on the Board’s existing membership and other factors, such as the strength of a potential nominee’s overall qualifications
relative to diversity considerations;
|
|
•
|
the character and integrity of the person;
|
|
•
|
whether or not the person has any criminal convictions (other than traffic violations) or felony or misdemeanor convictions involving the purchase or sale of a security;
|
|
•
|
whether or not the person has been the subject of any order, judgment or decree (which was not subsequently reversed, suspended or vacated) of any federal or state authority finding that the individual
violated or is in violation of any federal or state securities laws;
|
|
•
|
whether or not the person is willing to serve, and willing and able to commit the time necessary for the performance of the duties of a Director/Trustee of the Funds; and
|
|
•
|
whether or not the selection and nomination of the person would be consistent with the requirements of the Funds’ retirement policy.
|
|
2.
|
Chair of the Board. The Committee shall nominate an individual to serve as the Chair of the Board.
|
|
3.
|
Committees. The Committee shall annually review the membership of and annually recommend to the Board persons to serve as chairpersons and members of each standing committee of the Board. The Committee
shall also make recommendations to the Board regarding persons to serve as chairpersons and members of any new standing committee established by the Board.
|
|
4.
|
Affiliated Directors/Trustees. The Committee shall evaluate candidates’ qualifications and make recommendations to the Board regarding Director/Trustee membership on the Board for “interested persons”
(as defined in the Investment Company Act of 1940).
|
|
5.
|
Shareholder Recommendations. In the event that there is a vacancy on the Board, the Committee shall consider any recently received shareholder recommendations for nominations to the Board. At all other
times, the Committee may but need not consider any shareholder recommendations for nominations to the Board.
|
|
6.
|
Board Composition. The Committee shall periodically review the composition of the Board, including the number of Directors/Trustees and Board diversity, to determine whether it may be appropriate to
recommend the addition of individuals with different backgrounds or skill sets from those already on the Board.
|
Corporate Governance
|
1.
|
The Committee shall review and make recommendations to the Board with respect to the size, structure, processes, and practices of the Board and the committees of the Board.
|
|
2.
|
The Committee shall review the continued appropriateness of existing committees of the Board, and consider the addition of new committees of the Board.
|
|
3.
|
The Committee shall evaluate annually the ability of each Director/Trustee to function effectively in the discharge of his/her oversight and fiduciary responsibilities as a Director/Trustee. The Chair of the
Committee shall undertake appropriate action as required based on the Committee’s evaluation.
|
|
4.
|
In accordance with the Statement of Policy Regarding Service on Competitive Boards, the Committee shall make such inquiries as it deems necessary with respect to proposed or continuing board service by
Independent Directors/Trustees, and shall periodically re- examine existing board positions held by Independent Directors/Trustees.
|
|
5.
|
The Committee shall review on an annual basis the total of each Independent Director’s/Trustee’s investments in the Funds to monitor compliance with the Policy Regarding Mandatory Investment in the Funds by
Directors/Trustees.
|
|
6.
|
The Committee shall oversee educational sessions of the meetings of the Board and shall, at least annually, conduct a review of Director/Trustee education on current industry issues.
|
|
7.
|
The Committee shall oversee the purpose, content, organization, and effectiveness of the orientation process for new Directors/Trustees.
|
|
8.
|
The Committee shall periodically review the amount of compensation payable to the Independent Directors/Trustees and report its findings and recommendations to the Board. Compensation shall be based on the
responsibilities and duties of the Independent Directors/Trustees and the time required to perform these duties.
|
|
9.
|
The Committee shall periodically monitor the performance of legal counsel for the Independent Directors/Trustees.
|
|
10.
|
The Committee shall establish procedures to facilitate shareholder communications to the Funds’ Board and shall review and respond, as appropriate, to shareholders who communicate with the Board.
|
Other Authority and Responsibilities
|
1.
|
The Committee shall have the resources and authority appropriate to discharge its responsibilities, including authority to retain special counsel and other experts or consultants at the expense of the
appropriate Fund(s). Without intending any limitation on the generality of the foregoing, the Committee is authorized to engage an independent consultant to review the Board’s compensation structure.
|
|
2.
|
The Committee shall review this Charter at least annually and recommend any changes to the Board.
|
|
3.
|
The Committee shall review annually the Board Policies and Practices and recommend any changes to the Board.
|
|
4.
|
The Committee shall review annually a summary and report of Director/Trustee expenses reimbursed in accordance with the Travel & Entertainment Policy.
|
|
5.
|
The Committee shall conduct an annual performance evaluation of the Committee.
|
|
6.
|
The Committee shall conduct an annual performance evaluation of the Board and report its findings and recommendations to the Committee of Independent Directors/Trustees.
|
|
7.
|
The Committee shall review annually Director and Officer insurance matters and report its findings and recommendations to the Board.
|
|
8.
|
The Committee shall review annually the compensation for the Funds’ Chief Compliance Officer and report its findings and recommendations to the Board.
|
|
9.
|
The Committee shall, at least annually, review the Charter of the Committee of Independent Directors/Trustees and recommend any changes to the Board.
|
|
10.
|
The Committee shall perform such other functions and exercise such other authority as delegated to it from time to time by the Board.
|
APPENDIX D
TRUSTEE NOMINEES’ OWNERSHIP OF FUND SHARES
AS OF THE RECORD DATE
AS OF THE RECORD DATE
|
Name
|
Dollar Range of Equity Securities in the Funds
|
Aggregate Dollar Range of Equity Securities* in all Registered Investment Companies Overseen by Trustee in Family of Investment Companies
|
|
Interested Trustee
|
||
|
Shawn K. Lytle
|
$10,001 - $50,000
Delaware Group Equity Funds II – Delaware Value Fund
Over $100,000
Delaware Group Equity Funds V -Delaware Wealth Builder Fund
$10,001 - $50,000
Delaware Group Equity Funds V -Delaware Small Cap Core Fund
$10,001 - $50,000
Delaware Group Global & International Funds – Delaware Emerging Markets Fund
$10,001 - $50,000
Delaware Group Income Funds – Delaware Floating Rate Fund
|
Over $100,000
|
|
Independent Trustees
|
||
|
Jerome D. Abernathy
|
$50,001 - $100,000
Delaware Group Equity Funds II – Delaware Value Fund
$10,001 - $50,000
Delaware Group Equity Funds IV -Delaware Smid Cap Growth Fund
$10,001 - $50,000
Delaware Group Global & International Funds – Delaware Emerging Markets Fund
|
Over $100,000
|
|
Thomas L. Bennett
|
Over $100,000
Delaware Group Equity Funds II – Delaware Value Fund
Over $100,000
Delaware Group Equity Funds V -Delaware Small Cap Value Fund
|
Over $100,000
|
|
Ann D. Borowiec
|
Over $100,000
Delaware Group Equity Funds IV -Delaware Smid Cap Growth Fund
Over $100,000
Delaware Group Equity Funds V -Delaware Small Cap Core Fund
Over $100,000
Delaware Group Global & International Funds – Delaware Emerging Markets Fund
|
Over $100,000
|
|
Joseph W. Chow
|
$1 - $10,000
Delaware Group Cash Reserve – Delaware Investments Ultrashort Fund
Over $100,000
Delaware Group Equity Funds IV -Delaware Healthcare Fund
Over $100,000
Delaware Group Equity Funds V -Delaware Small Cap Core Fund
|
Over $100,000
|
|
John A. Fry
|
$10,001 - $50,000
Delaware Group Adviser Funds – Delaware Diversified Income Fund
$50,001 - $100,000
Delaware Group Equity Funds II – Delaware Value Fund
Over $100,000
Delaware Group Equity Funds V -Delaware Small Cap Core Fund
|
Over $100,000
|
|
Frances A. Sevilla-Sacasa
|
$50,001 - $100,000
Delaware Group Adviser Funds – Delaware U.S. Growth Fund
$10,001 - $50,000
Delaware Group Equity Funds II – Delaware Value Fund
$10,001 - $50,000
Delaware Group Equity Funds IV -Delaware Wealth Builder Fund
Over $100,000
Delaware Group Foundation Funds – Delaware Strategic Allocation Fund
$10,001 - $50,000
Delaware Group Income Funds – Delaware Floating Rate Fund
|
Over $100,000
|
|
Thomas K. Whitford
|
Over $100,000
Delaware Group Equity Funds II – Delaware Value Fund
Over $100,000
Delaware Group Equity Funds V -Delaware Small Cap Core Fund
|
Over $100,000
|
|
Christianna Wood
|
$50,001 - $100,000
Delaware Group Equity Funds II – Delaware Value Fund
Over $100,000
Delaware Group Equity Funds IV -Delaware Smid Cap Growth Fund
Over $100,000
Delaware Group Equity Funds V -Delaware Small Cap Value Fund
|
Over $100,000
|
|
Janet L. Yeomans
|
Over $100,000
Delaware Group Equity Funds II – Delaware Value Fund
Over $100,000
Delaware Group Equity Funds V -Delaware Small Cap Core Fund
|
Over $100,000
|
* The ranges for equity securities ownership by each Trustee are: none; $1-$10,000; $10,001-$50,000; $50,001-$100,000; or over $100,000.
APPENDIX E
OWNERSHIP OF SHARES
AS OF THE RECORD DATE
AS OF THE RECORD DATE
Occasionally, the number of shares of the Funds held in “street name” accounts of various securities dealers for the benefit of their clients as well as the number of shares held by other shareholders
of record may exceed 5% of the total shares outstanding. As of Record Date, to the best of the knowledge of the Funds, the following shareholders owned of record or beneficially 5% or more of any class of the outstanding voting shares of each Fund:
|
Fund Name
|
Registration Address Block
|
Percentage of Fund
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
14.73%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
7.59%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
12.44%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
9.06%
|
|
DELAWARE TAX-FREE USA FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
5.50%
|
|
DELAWARE TAX-FREE USA FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
35.60%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
7.73%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
6.24%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
5.44%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
8.42%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
5.94%
|
|
DELAWARE EMERGING MARKETS FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
9.57%
|
|
DELAWARE EMERGING MARKETS FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
20.36%
|
|
DELAWARE EMERGING MARKETS FUND CLASS A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
10.01%
|
|
DELAWARE EMERGING MARKETS FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.04%
|
|
DELAWARE EMERGING MARKETS FUND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
5.55%
|
|
DELAWARE EMERGING MARKETS FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
9.69%
|
|
DELAWARE EMERGING MARKETS FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
5.88%
|
|
DELAWARE EMERGING MARKETS FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
15.08%
|
|
DELAWARE EMERGING MARKETS FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
5.65%
|
|
DELAWARE EMERGING MARKETS FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
6.68%
|
|
DELAWARE EMERGING MARKETS FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
16.16%
|
|
DELAWARE EMERGING MARKETS FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
5.30%
|
|
DELAWARE EMERGING MARKETS FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
10.23%
|
|
DELAWARE EMERGING MARKETS FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
7.43%
|
|
DELAWARE EMERGING MARKETS FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
6.83%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
5.03%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
8.13%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
8.58%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
7.12%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
7.46%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
5.72%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
10.79%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
18.27%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
6.05%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS A
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
5.28%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
5.06%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
6.50%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
7.00%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS I
|
LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC RETIREMENT PLAN P.O. BOX 7876 FORT WAYNE IN 46801-7876 |
8.70%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
14.68%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS I
|
SEI PRIVATE TRUST COMPANY
C/O REGIONS 1 FREEDOM VALLEY DRIVE OAKS PA 19456 |
49.18%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
12.26%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
8.08%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
12.92%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
14.66%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
9.46%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
7.00%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
7.73%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
25.63%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
9.95%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
10.81%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS I
|
STATE STREET BANK AND TRUST COMPANY
AS TRUSTEE FOR THE NEW YORK STATE DEFERRED COMPENSATION PLAN 1200 CROWN COLONY DRIVE QUINCY MA 02169 |
11.47%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
7.52%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
31.56%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
8.88%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
12.80%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
17.25%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
6.48%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
28.79%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
36.10%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
8.98%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
7.32%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
5.78%
|
|
DELAWARE EMERGING MARKETS FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
5.13%
|
|
DELAWARE EMERGING MARKETS FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
6.23%
|
|
DELAWARE EMERGING MARKETS FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
7.77%
|
|
DELAWARE EMERGING MARKETS FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
15.89%
|
|
DELAWARE EMERGING MARKETS FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
11.92%
|
|
DELAWARE EMERGING MARKETS FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.00%
|
|
DELAWARE EMERGING MARKETS FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
5.53%
|
|
DELAWARE EMERGING MARKETS FUND CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
5.66%
|
|
DELAWARE EMERGING MARKETS FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
22.27%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
7.07%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 |
6.15%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
5.31%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
11.41%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
10.30%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
9.05%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
10.50%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
10.70%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
18.84%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
8.12%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
15.41%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
5.43%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
7.11%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
15.39%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
8.31%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C
|
RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 |
5.25%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
13.09%
|
|
DELAWARE TAX-FREE USA FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
7.13%
|
|
DELAWARE TAX-FREE USA FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
9.03%
|
|
DELAWARE TAX-FREE USA FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
10.80%
|
|
DELAWARE TAX-FREE USA FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
11.31%
|
|
DELAWARE TAX-FREE USA FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
18.18%
|
|
DELAWARE TAX-FREE USA FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
5.24%
|
|
DELAWARE TAX-FREE USA FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
8.64%
|
|
DELAWARE TAX-FREE USA FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
13.95%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
5.02%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
41.99%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
9.16%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
10.39%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
15.73%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
19.55%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
16.35%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
15.08%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
22.61%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
10.01%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
7.93%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
9.14%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
10.32%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
12.30%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.94%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
7.94%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
10.42%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
18.85%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
15.13%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
21.24%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
11.13%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
10.76%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
7.12%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
13.51%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
22.63%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
13.48%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
38.74%
|
|
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO
|
IUOE LOCAL 94 HEALTH &
BENEFIT FUND- COMMERCIAL 331-337 W 44TH ST NEW YORK NY 10036-5402 |
5.59%
|
|
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO
|
LOCAL 804 I.B.T & LOCAL 447 I.A.M.
UPS MULIT-EMPLOYER RETIREMENT PLAN 55 GLENLAKE PKWY NE ATLANTA GA 30328-3474 |
33.00%
|
|
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO
|
PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR TTEE/CUST JOINT ANNUITY FUND LOCAL UNION 164 C/O FABIAN & BRYN 425 EAGLE ROCK AVENUE ROSELAND NJ 07068 |
6.56%
|
|
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO
|
PLUMBERS AND STEAMFITTERS LOCAL
NO 7 PENSION FUND 18 AVIS DRIVE LATHAM NY 12110-2605 |
9.20%
|
|
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO
|
RELIANCE TRUST CO
FBO SF CULINARY PEN 201 17TH ST STE 1000 ATLANTA GA 30363-0000 |
15.43%
|
|
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO
|
THE NORTHERN TRUST CO AS CUST FBO
MIDWEST OPERATING ENGINEERS WELFARE PO BOX 92956 CHICAGO IL 60675-2956 |
6.04%
|
|
MACQUARIE LABOR SELECT INTL EQUITY PORTFOLIO
|
THE NORTHERN TRUST CO AS CUST FBO
MIDWEST OPERATING ENGINEERS WELFARE 801 S CANAL CHICAGO IL 60675-0001 |
9.66%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
15.19%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
8.90%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS A
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
5.48%
|
|
DELAWARE ULTRASHORT FUND CLASS C
|
ASCENSUS TRUST COMPANY FBO
BERKS ENGINEERING CO 401(K) P.O. BOX 10758 FARGO, ND 58106 |
6.14%
|
|
DELAWARE ULTRASHORT FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
6.02%
|
|
DELAWARE ULTRASHORT FUND CLASS C
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 |
38.33%
|
|
DELAWARE ULTRASHORT FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
33.27%
|
|
DELAWARE ULTRASHORT FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
55.21%
|
|
DELAWARE ULTRASHORT FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
6.05%
|
|
DELAWARE ULTRASHORT FUND CLASS I
|
PLUMBERS AND PIPEFITTERS LOCAL
EDUCATION FUND C/O I.E SHAFFER & CO 830 BEAR TAVERN RD 2ND FL WEST TRENTON NJ 08628-0230 |
31.59%
|
|
DELAWARE WEALTH BUILDER FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
6.06%
|
|
DELAWARE WEALTH BUILDER FUND CLASS A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
6.72%
|
|
DELAWARE WEALTH BUILDER FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
11.84%
|
|
DELAWARE WEALTH BUILDER FUND CLASS A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
10.39%
|
|
DELAWARE WEALTH BUILDER FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
8.46%
|
|
DELAWARE WEALTH BUILDER FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
10.61%
|
|
DELAWARE WEALTH BUILDER FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
13.41%
|
|
DELAWARE WEALTH BUILDER FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
19.79%
|
|
DELAWARE WEALTH BUILDER FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
8.56%
|
|
DELAWARE WEALTH BUILDER FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
6.32%
|
|
DELAWARE WEALTH BUILDER FUND CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
8.50%
|
|
DELAWARE WEALTH BUILDER FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
15.01%
|
|
DELAWARE WEALTH BUILDER FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
5.19%
|
|
DELAWARE WEALTH BUILDER FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
23.98%
|
|
DELAWARE WEALTH BUILDER FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
9.82%
|
|
DELAWARE WEALTH BUILDER FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
16.38%
|
|
DELAWARE WEALTH BUILDER FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
6.81%
|
|
DELAWARE WEALTH BUILDER FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
6.44%
|
|
DELAWARE WEALTH BUILDER FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
6.27%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
6.76%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
30.31%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
18.78%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
5.61%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
6.45%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
24.63%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
44.18%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
12.46%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
13.12%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
5.07%
|
|
MACQUARIE EMERGING MARKETS PORTFOLIO
|
STATE UNIVERSITIES RETIREMENT
SYSTEM OF ILLINOIS 1901 FOX DR CHAMPAIGN IL 61820-7333 |
96.66%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
5.22%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
10.85%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
28.37%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
26.87%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
8.81%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
11.05%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
76.68%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
9.47%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
6.28%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
19.57%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
9.06%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
11.74%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
5.07%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS A
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
6.06%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
7.50%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
9.15%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
11.43%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
7.26%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
7.12%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
18.18%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
11.68%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
8.45%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
12.58%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
7.90%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
17.57%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
8.77%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
7.90%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
16.77%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
8.15%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
10.42%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
7.02%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS R6
|
MAC & CO
NUCLEAR DECOMMISSIONING TRT 500 GRANT ST RM 151-1010 PITTSBURGH PA 15258 |
22.89%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS R6
|
MAC & CO
FBO NEXTERA ENERGY DUANE ARNOLD LLC ATTN MUTUAL FUND OPERATIONS PO BOX 3198 525 WILLIAM PENN PLACE PITTSBURGH PA 15230-3198 |
14.01%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS R6
|
THE NORTHERN TRUST CO AS TTEE FBO
GEORGIA GULF 50 S LA SALLE ST CHICAGO IL 60603-1003 |
21.76%
|
|
DELAWARE EMERGING MARKETS FUND CLASS R6
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
35.39%
|
|
DELAWARE EMERGING MARKETS FUND CLASS R6
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 |
18.52%
|
|
DELAWARE EMERGING MARKETS FUND CLASS R6
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
16.34%
|
|
DELAWARE FLOATING RATE FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
5.32%
|
|
DELAWARE FLOATING RATE FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
6.38%
|
|
DELAWARE FLOATING RATE FUND CLASS A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
5.74%
|
|
DELAWARE FLOATING RATE FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
14.56%
|
|
DELAWARE FLOATING RATE FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
5.32%
|
|
DELAWARE FLOATING RATE FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
9.23%
|
|
DELAWARE FLOATING RATE FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
6.58%
|
|
DELAWARE FLOATING RATE FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
7.34%
|
|
DELAWARE FLOATING RATE FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
5.34%
|
|
DELAWARE FLOATING RATE FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
8.05%
|
|
DELAWARE FLOATING RATE FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
36.78%
|
|
DELAWARE FLOATING RATE FUND CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
5.75%
|
|
DELAWARE FLOATING RATE FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
9.74%
|
|
DELAWARE FLOATING RATE FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
9.48%
|
|
DELAWARE FLOATING RATE FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
13.68%
|
|
DELAWARE FLOATING RATE FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
12.39%
|
|
DELAWARE FLOATING RATE FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
8.10%
|
|
DELAWARE FLOATING RATE FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
12.07%
|
|
DELAWARE FLOATING RATE FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
28.72%
|
|
DELAWARE FLOATING RATE FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
5.25%
|
|
DELAWARE FLOATING RATE FUND CLASS R
|
MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
30.62%
|
|
DELAWARE FLOATING RATE FUND CLASS R
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
69.25%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
7.05%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A
|
CHRISTOPHER J TYDRICK
TOD KEVIN M TYDRICK SUBJECT TO STA TOD RULES 642 OVERHILL RD ARDMORE PA 19003-1007 |
21.30%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
8.17%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
19.87%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C
|
BNYM I S TRUST CO CUST CESA FBO
JOHN G LANOUE RESP INDV CONNOR J LANOUE 1846 COUNTY ROAD 11 TRACY MN 56175-1116 |
15.02%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
55.30%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
21.92%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
23.96%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I
|
MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
32.10%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
12.81%
|
|
DELAWARE EMERGING MARKETS DEBT CORPORATE FUND CL R
|
MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
98.74%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
7.81%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
7.64%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
9.36%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
9.97%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
9.76%
|
|
DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
20.01%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
9.94%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
47.52%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
5.11%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
12.99%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
10.64%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
16.88%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
11.70%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
12.24%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
16.12%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
8.68%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
15.56%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
7.20%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
6.63%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
8.36%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
17.81%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
9.38%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
16.82%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
20.12%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
9.16%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
28.85%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
9.70%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.20%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
6.17%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
22.83%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
15.02%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
7.25%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
6.77%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
6.04%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
7.66%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
9.60%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
16.17%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
24.92%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
12.99%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
11.07%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
7.89%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
10.06%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
9.80%
|
|
DELAWARE SMALL CAP GROWTH FUND A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
11.84%
|
|
DELAWARE SMALL CAP GROWTH FUND A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
5.55%
|
|
DELAWARE SMALL CAP GROWTH FUND A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
20.18%
|
|
DELAWARE SMALL CAP GROWTH FUND A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
8.58%
|
|
DELAWARE SMALL CAP GROWTH FUND A
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
5.33%
|
|
DELAWARE SMALL CAP GROWTH FUND C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
8.94%
|
|
DELAWARE SMALL CAP GROWTH FUND C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
21.68%
|
|
DELAWARE SMALL CAP GROWTH FUND C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
14.49%
|
|
DELAWARE SMALL CAP GROWTH FUND C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
17.65%
|
|
DELAWARE SMALL CAP GROWTH FUND C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
13.80%
|
|
DELAWARE SMALL CAP GROWTH FUND I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
21.36%
|
|
DELAWARE SMALL CAP GROWTH FUND I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
23.95%
|
|
DELAWARE SMALL CAP GROWTH FUND I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
21.38%
|
|
DELAWARE SMALL CAP GROWTH FUND I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
9.06%
|
|
DELAWARE SMALL CAP GROWTH FUND I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
13.69%
|
|
DELAWARE SMALL CAP GROWTH FUND R
|
ASCENSUS TRUST COMPANY FBO
MACK CAMERA SERVICES 401(K) PO BOX 10758 FARGO ND 58106 |
83.30%
|
|
DELAWARE SMALL CAP GROWTH FUND R
|
PAI TRUST COMPANY, INC.
IMG COMPANIES, LLC 401(K) P/S PLA 1300 ENTERPRISE DRIVE DE PERE WI 541150000 |
12.05%
|
|
DELAWARE FLOATING RATE FUND CLASS R6
|
MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV 717 17TH STREET SUITE 1300 DENVER CO 80202 |
90.94%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
7.41%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS I
|
BAND & CO
C/O US BANK NA 1555 N RIVERCENTER DR STE 302 MILWAUKEE WI 53212-3958 |
23.97%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
9.84%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
11.95%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
13.17%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
6.51%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
6.43%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS A
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
14.34%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
12.00%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
7.02%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
5.04%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
6.11%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
6.23%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS C
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
5.21%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
23.37%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
14.49%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
8.76%
|
|
DELAWARE TAX-FREE MINNESOTA FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
12.36%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
9.15%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
13.21%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
10.95%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
9.28%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
7.88%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
6.17%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
23.40%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
12.19%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
8.00%
|
|
DELAWARE TAX-FREE MINNESOTA INT FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
22.88%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
17.01%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
5.27%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.54%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
8.02%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A
|
RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 |
9.58%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
9.12%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
9.50%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
13.52%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
6.83%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
23.73%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C
|
RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 |
14.02%
|
|
DELAWARE MINNESOTA HIGH YLD MUNI BOND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
14.53%
|
|
DELAWARE SELECT GROWTH FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
9.02%
|
|
DELAWARE SELECT GROWTH FUND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
7.06%
|
|
DELAWARE SELECT GROWTH FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
7.95%
|
|
DELAWARE SELECT GROWTH FUND CLASS C
|
ASCENSUS TRUST COMPANY FBO
BERKS ENGINEERING CO 401(K) P.O. BOX 10758 FARGO, ND 58106 |
8.79%
|
|
DELAWARE SELECT GROWTH FUND CLASS C
|
ASCENSUS TRUST COMPANY FBO
MU MANAGEMENT LLC P.O. BOX 10758 FARGO, ND 58106 |
5.84%
|
|
DELAWARE SELECT GROWTH FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
10.81%
|
|
DELAWARE SELECT GROWTH FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
13.99%
|
|
DELAWARE SELECT GROWTH FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
6.53%
|
|
DELAWARE SELECT GROWTH FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
5.37%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS A
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
5.59%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS A
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 |
8.94%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS A
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
6.48%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS A
|
RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 |
14.72%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
17.38%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
6.39%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
5.81%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
7.90%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
7.79%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
5.89%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
13.22%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
7.92%
|
|
DELAWARE TAX-FREE ARIZONA FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
42.15%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
5.68%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
6.02%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
5.83%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
9.13%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
8.21%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
10.42%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
11.07%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
10.93%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C
|
LAWRENCE H & BETTE N NAKAYAMA TTEES
NAKAYAMA FAMILY TRUST U/A DTD 05/20/1995 853 E GLADWICK ST CARSON CA 90746-3818 |
5.41%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
8.05%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
6.20%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
27.00%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
9.46%
|
|
DELAWARE TAX-FREE CALIFORNIA FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
21.34%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
8.82%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS A
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
6.24%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS A
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 |
5.10%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
5.39%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
15.65%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
13.92%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS C
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 |
10.00%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
8.07%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
12.70%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
18.26%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
10.40%
|
|
DELAWARE TAX-FREE COLORADO FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
15.98%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
18.45%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS A
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
19.12%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
5.13%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
5.99%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
5.26%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
21.60%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
9.10%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS C
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
5.16%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
13.46%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
9.04%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS C
|
RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 |
10.31%
|
|
DELAWARE TAX-FREE IDAHO FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
42.67%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
23.07%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
8.65%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
22.21%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
13.52%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
5.47%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
5.64%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
12.21%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
5.37%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
6.98%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
11.70%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS C
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 |
5.20%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
38.41%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
9.41%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.53%
|
|
DELAWARE TAX-FREE NEW YORK FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
12.83%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
7.71%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
9.17%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
14.99%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
14.64%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
8.48%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
12.82%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
14.82%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
15.08%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
7.62%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
11.44%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
5.83%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
5.42%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
9.53%
|
|
DELAWARE NATIONAL HIGH YIELD MUNI BOND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
17.53%
|
|
DELAWARE SELECT GROWTH FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
5.14%
|
|
DELAWARE SELECT GROWTH FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
9.50%
|
|
DELAWARE SELECT GROWTH FUND CLASS I
|
GREAT-WEST TRUST COMPANY LLC TTEE
EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111 |
13.59%
|
|
DELAWARE SELECT GROWTH FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
5.07%
|
|
DELAWARE SELECT GROWTH FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
7.28%
|
|
DELAWARE SELECT GROWTH FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
9.11%
|
|
DELAWARE SELECT GROWTH FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
5.44%
|
|
DELAWARE SELECT GROWTH FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
5.94%
|
|
DELAWARE SELECT GROWTH FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
16.54%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
17.76%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
13.84%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.89%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
6.75%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
7.45%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS I
|
BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA |
27.73%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS I
|
BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA |
8.52%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS I
|
LINCOLN RETIREMENT SERVICES CO
LINCOLN RETIREMENT SERVICES COMPANY FBO MMH INC EMPLOYEES SAV AND 401K P.O. BOX 7876 FORT WAYNE IN 46801-7876 |
22.79%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS I
|
LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC RETIREMENT PLAN P.O. BOX 7876 FORT WAYNE IN 46801-7876 |
15.12%
|
|
DELAWARE VALUE FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
18.56%
|
|
DELAWARE VALUE FUND CLASS A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
6.40%
|
|
DELAWARE VALUE FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
6.06%
|
|
DELAWARE VALUE FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
5.62%
|
|
DELAWARE VALUE FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
8.41%
|
|
DELAWARE VALUE FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
5.81%
|
|
DELAWARE VALUE FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
14.11%
|
|
DELAWARE VALUE FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
15.60%
|
|
DELAWARE VALUE FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.32%
|
|
DELAWARE VALUE FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
7.43%
|
|
DELAWARE VALUE FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
6.26%
|
|
DELAWARE VALUE FUND CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
6.61%
|
|
DELAWARE VALUE FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
18.52%
|
|
DELAWARE VALUE FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
13.35%
|
|
DELAWARE VALUE FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
12.60%
|
|
DELAWARE VALUE FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
16.79%
|
|
DELAWARE VALUE FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
17.25%
|
|
DELAWARE CORPORATE BOND FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
9.29%
|
|
DELAWARE CORPORATE BOND FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
8.95%
|
|
DELAWARE CORPORATE BOND FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.63%
|
|
DELAWARE CORPORATE BOND FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
8.35%
|
|
DELAWARE CORPORATE BOND FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
8.07%
|
|
DELAWARE CORPORATE BOND FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
27.05%
|
|
DELAWARE CORPORATE BOND FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
6.15%
|
|
DELAWARE CORPORATE BOND FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
8.70%
|
|
DELAWARE CORPORATE BOND FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
7.63%
|
|
DELAWARE CORPORATE BOND FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
15.54%
|
|
DELAWARE CORPORATE BOND FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
7.85%
|
|
DELAWARE CORPORATE BOND FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
7.80%
|
|
DELAWARE CORPORATE BOND FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
42.73%
|
|
DELAWARE CORPORATE BOND FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
9.78%
|
|
DELAWARE CORPORATE BOND FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
6.14%
|
|
DELAWARE CORPORATE BOND FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
9.13%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS A
|
FIRST STATE TRUST COMPANY
DELAWARE CORPORATE CENTER I 1 RIGHTER PARKWAY SUITE 120 WLIMINGTON DE 19803 |
16.48%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
10.39%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
18.27%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
5.84%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
16.48%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
13.18%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
8.96%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
7.48%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
15.87%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
10.22%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
13.63%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
5.43%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS I
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
14.34%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS I
|
MASSACHUSETTS MUTUAL LIFE INS CO
1295 STATE STREET MIP C105 SPRINGFIELD MA 01111-0001 |
8.75%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
28.51%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
5.18%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
6.79%
|
|
DELAWARE SMALL CAP CORE FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
6.41%
|
|
DELAWARE SMALL CAP CORE FUND CLASS A
|
GREAT-WEST TRUST COMPANY LLC TTEE
EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111 |
6.00%
|
|
DELAWARE SMALL CAP CORE FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
22.35%
|
|
DELAWARE SMALL CAP CORE FUND CLASS A
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
10.15%
|
|
DELAWARE SMALL CAP CORE FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
12.78%
|
|
DELAWARE SMALL CAP CORE FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
6.24%
|
|
DELAWARE SMALL CAP CORE FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
15.86%
|
|
DELAWARE SMALL CAP CORE FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
5.61%
|
|
DELAWARE SMALL CAP CORE FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
5.87%
|
|
DELAWARE SMALL CAP CORE FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
6.75%
|
|
DELAWARE SMALL CAP CORE FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
29.12%
|
|
DELAWARE SMALL CAP CORE FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
9.48%
|
|
DELAWARE SMALL CAP CORE FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
10.00%
|
|
DELAWARE SMALL CAP CORE FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
6.00%
|
|
DELAWARE SMALL CAP CORE FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
28.70%
|
|
DELAWARE SMALL CAP CORE FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
11.78%
|
|
DELAWARE SMALL CAP CORE FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
6.35%
|
|
DELAWARE SMALL CAP CORE FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
10.19%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS R6
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
14.10%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS R6
|
JOHN HANCOCK TRUST COMPANY LLC
690 CANTON ST SUITE 100 WESTWOOD, MA 02090 |
82.44%
|
|
DELAWARE SMALL CAP CORE FUND CLASS R6
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
15.16%
|
|
DELAWARE SMALL CAP CORE FUND CLASS R6
|
NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD JERSEY CITY, NJ 07310 |
21.66%
|
|
DELAWARE SMALL CAP CORE FUND CLASS R6
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
14.85%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS R6
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
6.86%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS R6
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
9.08%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS R6
|
EDWARD D JONES AND CO
FOR THE BENEFIT OF CUSTOMERS 12555 MANCHESTER ROAD ST LOUIS MO 63131-3710 |
18.44%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS R6
|
NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD JERSEY CITY, NJ 07310 |
8.61%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS R6
|
NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD JERSEY CITY, NJ 07310 |
5.15%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS R6
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
15.48%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS R6
|
MATRIX TRUST COMPANY COTRUSTEE FBO
U.A. LOCAL 393 DEFINED CONTRIBUTION PO BOX 52129 PHOENIX AZ 850722129 |
8.72%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS R6
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
14.74%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS R6
|
VOYA INSTITUTIONAL TRUST COMPANY
FBO VIPS II 30 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 |
38.79%
|
|
DELAWARE VALUE FUND CLASS R6
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
14.54%
|
|
DELAWARE VALUE FUND CLASS R6
|
JOHN HANCOCK TRUST COMPANY LLC
690 CANTON ST SUITE 100 WESTWOOD, MA 02090 |
7.99%
|
|
DELAWARE VALUE FUND CLASS R6
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
6.42%
|
|
DELAWARE VALUE FUND CLASS R6
|
NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD JERSEY CITY, NJ 07310 |
8.27%
|
|
DELAWARE VALUE FUND CLASS R6
|
PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR THE TTEE/CUST AUTOZONE, INC. 401(K) PLAN 123 SOUTH FRONT STREET PO BOX 2198 MEMPHIS TN 38103 |
5.03%
|
|
DELAWARE SMID CAP GROWTH FUND CLASS R
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
13.96%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R
|
ASCENSUS TRUST COMPANY FBO
RBS SPORTS LLC 401K PLAN P.O. BOX 10758 FARGO, ND 58106 |
13.84%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R
|
LINCOLN NATIONAL LIFE INSURANCE CO
1300 S CLINTON ST FORT WAYNE IN 46802-3506 |
8.66%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R
|
MATRIX TRUST COMPANY CUST. FBO
CAPITAL VALVE SERVICE, INC. 717 17TH STREET SUITE 1300 DENVER CO 80202 |
7.65%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R
|
MID ATLANTIC TRUST COMPANY FBO
CREATIVE CHOICE HOMES LLP 401(K) PR 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 |
6.38%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
15.27%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CLASS R
|
PAI TRUST COMPANY, INC.
ROCHA'S CONSTRUCTION, INC. 401(K) P 1300 ENTERPRISE DRIVE DE PERE WI 541150000 |
5.33%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
KWANGJA T(K)O FUND RETIREMENT FUND P.O. BOX 10758 FARGO, ND 58106 |
5.58%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
SCHUYLKILL TOWNSHIP P.O. BOX 10758 FARGO, ND 58106 |
5.48%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS R
|
MATRIX TRUST COMPANY CUST. FBO
HARRISON WESTERN CONSTRUCTION401(K) 717 17TH STREET SUITE 1300 DENVER CO 80202 |
59.26%
|
|
DELAWARE STRATEGIC INCOME FUND CLASS R
|
MG TRUST COMPANY CUST. FBO
IMPACT RETIREMENT 401(K) PLAN 717 17TH STREET SUITE 1300 DENVER CO 80202 |
15.07%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY CLASS R
|
STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 |
24.39%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
AG RISK SOLUTIONS RETIREMENT PLAN P.O. BOX 10758 FARGO, ND 58106 |
12.68%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
MID STATE OIL 401K P.O. BOX 10758 FARGO, ND 58106 |
6.04%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
MONTROY ANDERSON 401(K) PLAN P.O. BOX 10758 FARGO, ND 58106 |
5.70%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R
|
RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF P.O. BOX 48529 ATLANTA GA 30362 |
5.27%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS R
|
HARTFORD LIFE INSURANCE CO SEP ACCT
ATTN UIT OPERATIONS PO BOX 2999 HARTFORD CT 06104-2999 |
24.69%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS R
|
LINCOLN RETIREMENT SERVICES CO
FBO CITY OF RAHWAY 457B P.O. BOX 7876 FORT WAYNE IN 46801-7876 |
5.43%
|
|
DELAWARE DIVERSIFIED INCOME FUND CLASS R
|
MASSACHUSETTS MUTUAL LIFE
INSURANCE COMPANY 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111 |
5.97%
|
|
DELAWARE SELECT GROWTH FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
ENTERTAINMENT SERVICES GROUP, INC. P.O. BOX 10758 FARGO, ND 58106 |
15.17%
|
|
DELAWARE SELECT GROWTH FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
SYDNOR HYDRO/RIVER GOLF 401(K) PLAN P.O. BOX 10758 FARGO, ND 58106 |
14.83%
|
|
DELAWARE SELECT GROWTH FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
THE ELVIS ASSOCIATES 401(K) PLAN P.O. BOX 10758 FARGO, ND 58106 |
5.39%
|
|
DELAWARE SELECT GROWTH FUND CLASS R
|
MG TRUST COMPANY CUST. FBO
MIDWEST HELICOPTER AIRWAYS, INC. CA 717 17TH STREET SUITE 1300 DENVER CO 80202 |
7.72%
|
|
DELAWARE SELECT GROWTH FUND CLASS R
|
MID ATLANTIC TRUST COMPANY FBO
UFCW NATIONAL HEALTH WELFARE FUND 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 |
7.07%
|
|
DELAWARE SELECT GROWTH FUND CLASS R
|
RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF P.O. BOX 48529 ATLANTA GA 30362 |
24.81%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
BUTLER BALANCING COMPANY INC PO BOX 10758 FARGO ND 58106-0758 |
27.97%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS R
|
DR. TENCZA FBO
TENCZA DENTAL ASSOCIATES P C 401(K) 427 CATTELL STREET EASTON, PA 18042 |
31.32%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS R
|
JOHN SWIDWINSKI FBO
P A C FEDERAL CREDIT UNION 401(K) P 2889 EAST MAPLE RD TROY, MI 48083 |
8.76%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS R
|
MID ATLANTIC TRUST COMPANY FBO
AQUINAS INSTITUTE OF THEOLOGY 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 |
5.93%
|
|
DELAWARE STRATEGIC ALLOCATION FUND CLASS R
|
MID ATLANTIC TRUST COMPANY FBO
INDUSTRIAL PHYSICAL CAPABILITY 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 |
13.66%
|
|
DELAWARE CORPORATE BOND FUND CLASS R
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
62.08%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS R
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
21.38%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS R
|
PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR THE TTEE/CUST THE PETERSON COMPANIES 12500 FAIR LAKE CIR STE 400 FAIRFAX VA 22033 |
6.82%
|
|
DELAWARE SMALL CAP VALUE FUND CLASS R
|
STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 |
29.37%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
QUEST CORPORATION P.O. BOX 10758 FARGO, ND 58106 |
8.92%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
12.17%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R
|
MID ATLANTIC TRUST COMPANY FBO
OAKTREE FUNDING CORP 401(K) 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 |
7.12%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R
|
VOYA RETIREMENT INSURANCE AND
ANNUITY COMPANY 1 ORANGE WAY WINDSOR CT 06095-4773 |
14.72%
|
|
DELAWARE EMERGING MARKETS FUND CLASS R
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
13.43%
|
|
DELAWARE EMERGING MARKETS FUND CLASS R
|
HARTFORD LIFE INSURANCE CO SEP ACCT
ATTN UIT OPERATIONS PO BOX 2999 HARTFORD CT 06104-2999 |
7.17%
|
|
DELAWARE EMERGING MARKETS FUND CLASS R
|
MASSACHUSETTS MUTUAL LIFE
INSURANCE COMPANY 1295 STATE STREET MIP M200-INVST SPRINGFIELD MA 01111 |
43.06%
|
|
DELAWARE EMERGING MARKETS FUND CLASS R
|
PIMS/PRUDENTIAL RETIREMENT
AS NOMINEE FOR THE TTEE/CUST MAMMOET USA SOUTH, INC 401(K) 20525 FM 521 ROSHARON TX 77583 |
7.63%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6
|
BANK OF STOCKTON
WEALTH MANGEMENT GROUP 555 WEST BENJAMIN HOLT DRIVE BLDG A STOCKTON CA 952073888 |
10.33%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6
|
DESERET MUTUAL BENEFIT ADMIN AS
TRUSTEE FOR DESERET MUTUAL RETIREE MEDICAL & LIFE PL TR(EQUITY SUBST) 179 SOCIAL HALL AVE SUITE 100 SALT LAKE CITY UT 84111-1542 |
13.48%
|
|
DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R6
|
MAC & CO
FBO PUBLIC PENSION ATTN MUTUAL FUND OPS PO BOX 3198 500 GRANT ST PITTSBURGH PA 15258-0000 |
70.04%
|
|
DELAWARE WEALTH BUILDER FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
BUTLER BALANCING COMPANY INC PO BOX 10758 FARGO ND 58106-0758 |
7.72%
|
|
DELAWARE WEALTH BUILDER FUND CLASS R
|
MID ATLANTIC TRUST COMPANY FBO
PETTERSEN AND SILBERMAN DENTAL 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 |
8.95%
|
|
DELAWARE WEALTH BUILDER FUND CLASS R
|
MID ATLANTIC TRUST COMPANY FBO
PMALLIANCE, INC 401K PLAN 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 |
19.95%
|
|
DELAWARE WEALTH BUILDER FUND CLASS R
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
7.72%
|
|
DELAWARE WEALTH BUILDER FUND CLASS R
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
11.14%
|
|
DELAWARE WEALTH BUILDER FUND CLASS R
|
RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF P.O. BOX 48529 ATLANTA GA 30362 |
22.71%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6
|
BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA |
26.16%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6
|
BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA |
5.80%
|
|
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6
|
LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC RETIREMENT PLAN PO BOX 7876 FORT WAYNE IN 46801-7876 |
61.60%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS R
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
8.00%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS R
|
HARTFORD LIFE INSURANCE CO SEP ACCT
ATTN UIT OPERATIONS PO BOX 2999 HARTFORD CT 06104-2999 |
29.16%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS R
|
MASSACHUSETTS MUTUAL LIFE INS CO
1295 STATE STREET MIP C105 SPRINGFIELD MA 01111-0001 |
15.99%
|
|
DELAWARE EXTENDED DURATION BOND FUND CLASS R
|
VOYA RETIREMENT INSURANCE AND
ANNUITY COMPANY 1 ORANGE WAY WINDSOR CT 06095-4773 |
21.04%
|
|
DELAWARE SMALL CAP CORE FUND CLASS R
|
LINCOLN NATIONAL LIFE INSURANCE CO
1300 S CLINTON ST FORT WAYNE IN 46802-3506 |
11.80%
|
|
DELAWARE SMALL CAP CORE FUND CLASS R
|
MATRIX TRUST COMPANY CUST FBO
MADISON MEDICAL AFFILIATES, INC. EM PO BOX 52129 PHOENIX AZ 85072 |
8.76%
|
|
DELAWARE SMALL CAP CORE FUND CLASS R
|
STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 |
8.73%
|
|
DELAWARE SMALL CAP CORE FUND CLASS R
|
VOYA INSTITUTIONAL TRUST COMPANY
1 ORANGE WAY WINDSOR CT 06095-4773 |
13.45%
|
|
DELAWARE CORPORATE BOND FUND CLASS R6
|
BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA |
10.37%
|
|
DELAWARE CORPORATE BOND FUND CLASS R6
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 |
12.52%
|
|
DELAWARE CORPORATE BOND FUND CLASS R6
|
MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV 717 17TH STREET SUITE 1300 DENVER CO 80202 |
9.21%
|
|
DELAWARE CORPORATE BOND FUND CLASS R6
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
56.01%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND R6
|
BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA |
9.73%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND R6
|
CAPINCO C/O US BANK NA
1555 N. RIVERCENTER DRIVE STE. 302 MILWAUKEE WI 53212 |
73.01%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND R6
|
WELLS FARGO BANK FBO
VARIOUS RETIREMENT PLANS 1525 WEST WT HARRIS BLVD CHARLOTTE, NC 28288-1076 |
6.36%
|
|
DELAWARE VALUE FUND CLASS R
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
17.05%
|
|
DELAWARE VALUE FUND CLASS R
|
RELIANCE TRUST COMPANY FBO
MASSMUTUAL DMF P.O. BOX 48529 ATLANTA GA 30362 |
5.83%
|
|
DELAWARE VALUE FUND CLASS R
|
STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 |
37.23%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY R6
|
ASCENSUS TRUST COMPANY FBO
DGA 401(K) PROFIT SHARING PLAN P.O. BOX 10758 FARGO, ND 58106 |
20.51%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY R6
|
BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA |
25.38%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY R6
|
BOND STREET CUSTODIANS LIMITED
ACF MACQUARIE ASSET MANAGEMENT HOLDINGS P/L MACQUARIE BANK C/O INTERNATIONAL OPERATION SHELLEY STREET NO 1 SYDNEY NSW 2000 AUSTRALIA |
5.63%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY R6
|
MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV 717 17TH STREET SUITE 1300 DENVER CO 80202 |
18.74%
|
|
DELAWARE INTERNATIONAL VALUE EQUITY R6
|
MID ATLANTIC TRUST COMPANY FBO
MILLER BOAT LINE, INC. 401(K) 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 |
5.12%
|
|
DELAWARE HEALTHCARE FUND CLASS A
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
6.18%
|
|
DELAWARE HEALTHCARE FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPEC CUSTODY ACCT FOR THE EXCL BNFT OF CUSTS ATTN MUT FDS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
9.55%
|
|
DELAWARE HEALTHCARE FUND CLASS A
|
LIU-ER CHEN
AND DAWN DING JT WROS SUBJECT TO DSCI TOD RULES 33 GREEN HILL RD BROOKLINE MA 02445-5906 |
18.81%
|
|
DELAWARE HEALTHCARE FUND CLASS A
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
5.12%
|
|
DELAWARE HEALTHCARE FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
6.34%
|
|
DELAWARE HEALTHCARE FUND CLASS A
|
RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 60 SOUTH SIXTH STREET-P08 MINNEAPOLIS MN 55402-4400 |
10.90%
|
|
DELAWARE HEALTHCARE FUND CLASS A
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
8.07%
|
|
DELAWARE HEALTHCARE FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
7.92%
|
|
DELAWARE HEALTHCARE FUND CLASS C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
11.50%
|
|
DELAWARE HEALTHCARE FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
7.89%
|
|
DELAWARE HEALTHCARE FUND CLASS C
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
6.40%
|
|
DELAWARE HEALTHCARE FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
15.01%
|
|
DELAWARE HEALTHCARE FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
5.92%
|
|
DELAWARE HEALTHCARE FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
24.66%
|
|
DELAWARE HEALTHCARE FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
18.30%
|
|
DELAWARE HEALTHCARE FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
8.06%
|
|
DELAWARE HEALTHCARE FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
10.97%
|
|
DELAWARE HEALTHCARE FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
12.08%
|
|
DELAWARE HEALTHCARE FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.48%
|
|
DELAWARE HEALTHCARE FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
6.29%
|
|
DELAWARE HEALTHCARE FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
7.47%
|
|
DELAWARE HEALTHCARE FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
6.05%
|
|
DELAWARE HEALTHCARE FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
PRESTOTECH SOLUTIONS 401(K) P.O. BOX 10758 FARGO, ND 58106 |
6.29%
|
|
DELAWARE HEALTHCARE FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
TRUTH FOR LIFE RETIREMENT PLAN P.O. BOX 10758 FARGO, ND 58106 |
6.28%
|
|
DELAWARE HEALTHCARE FUND CLASS R
|
BRIAN WEST FBO
M & M AMERICAN LOGISTICS INC 401(K) 7300 INDUSTRIAL ROW DRIVE MASON, OH 45040 |
5.65%
|
|
DELAWARE HEALTHCARE FUND CLASS R
|
MATRIX TRUST COMPANY CUST. FBO
ADMERASIA 401(K) PROFIT SHARING PLAN 717 17TH STREET SUITE 1300 DENVER CO 80202 |
5.58%
|
|
DELAWARE HEALTHCARE FUND CLASS R
|
PAI TRUST COMPANY, INC.
ALDERCREST DEVELOPMENT CORP. 401(K) 1300 ENTERPRISE DRIVE DE PERE WI 541150000 |
8.12%
|
|
DELAWARE HEALTHCARE FUND CLASS R
|
STATE STREET BANK AND TRUST TTEE
AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 |
12.72%
|
|
DELAWARE MID CAP VALUE FUND CLASS A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
7.18%
|
|
DELAWARE MID CAP VALUE FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
5.01%
|
|
DELAWARE MID CAP VALUE FUND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
24.57%
|
|
DELAWARE MID CAP VALUE FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
9.64%
|
|
DELAWARE MID CAP VALUE FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
7.16%
|
|
DELAWARE MID CAP VALUE FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
6.67%
|
|
DELAWARE MID CAP VALUE FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
29.57%
|
|
DELAWARE MID CAP VALUE FUND CLASS C
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
34.26%
|
|
DELAWARE MID CAP VALUE FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
74.64%
|
|
DELAWARE MID CAP VALUE FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
6.66%
|
|
DELAWARE MID CAP VALUE FUND CLASS R
|
ASCENSUS TRUST COMPANY FBO
WABASHA DENTISTRY 401(K) PLAN P.O. BOX 10758 FARGO, ND 58106 |
20.58%
|
|
DELAWARE MID CAP VALUE FUND CLASS R
|
MATRIX TRUST COMPANY AS AGENT FOR
NEWPORT TRUST COMPANY FRITCHER CONSTRUCTION 401(K) P LAN 35 IRON POINT CIRCLE FOLSOM CA 95630 |
28.42%
|
|
DELAWARE MID CAP VALUE FUND CLASS R
|
MID ATLANTIC TRUST COMPANY FBO
JARVIS LAND SURVEY INC 401(K) 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 |
6.85%
|
|
DELAWARE MID CAP VALUE FUND CLASS R
|
PAI TRUST COMPANY, INC.
OAKLAND LUBRICATION CO 401(K) P/S P 1300 ENTERPRISE DRIVE DE PERE WI 541150000 |
35.47%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
12.07%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
9.79%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
5.56%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
6.40%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
6.47%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
32.23%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
15.62%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
12.12%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
7.05%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
14.16%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS C
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
5.11%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
5.12%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I
|
BAND & CO
C/O US BANK NA 1555 N RIVERCENTER DR STE 302 MILWAUKEE WI 53212-3958 |
16.15%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
50.82%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
6.26%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS R
|
MACQUARIE MANAGEMENT HOLDINGS INC
C/O RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
7.71%
|
|
DELAWARE INTERNATIONAL SMALL CAP FUND CLASS R
|
MID ATLANTIC TRUST COMPANY FBO
DELASOFT INC 401(K) PROFIT SHARING 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH, PA 15222 |
82.01%
|
|
DELAWARE TAX-FREE USA FUND CLASS I
|
AMERICAN ENTERPRISE INVESTMENT SVC
707 2ND AVE SOUTH MINNEAPOLIS MN 55402-2405 |
13.01%
|
|
DELAWARE TAX-FREE USA FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
11.97%
|
|
DELAWARE TAX-FREE USA FUND CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
8.58%
|
|
DELAWARE TAX-FREE USA FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
7.69%
|
|
DELAWARE TAX-FREE USA FUND CLASS I
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
5.52%
|
|
DELAWARE TAX-FREE USA FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
15.97%
|
|
DELAWARE TAX-FREE USA FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
12.94%
|
|
DELAWARE TAX-FREE USA FUND CLASS I
|
WELLS FARGO CLEARING SVCS LLC
SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
5.74%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS I
|
JP MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CENTER 3RD FLOOR MUTUAL FUND DEPARTMENT BROOKLYN NY 11245 |
12.37%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
32.89%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
16.09%
|
|
DELAWARE TAX-FREE USA INTERMEDIATE CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
16.82%
|
|
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
5.94%
|
|
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I
|
GOLDMAN SACHS & CO
C/O MUTUAL FUND OPS 295 CHIPETA WAY SALT LAKE CITY UT 84108 |
23.88%
|
|
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
18.64%
|
|
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
9.87%
|
|
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
5.56%
|
|
DELAWARE NATL HIGH YIELD MUNI BOND FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
11.14%
|
|
MACQUARIE EMERGING MARKETS PORTFOLIO II
|
DOUGLAS BESHAROV
5630 WISCONSIN AVE APT 801 CHEVY CHASE MD 20815-4455 |
6.91%
|
|
MACQUARIE EMERGING MARKETS PORTFOLIO II
|
MARIANO RIVERA
AND CLARA RIVERA JT WROS 425 RIDGEWAY WHITE PLAINS NY 10605-4205 |
9.92%
|
|
MACQUARIE EMERGING MARKETS PORTFOLIO II
|
SOCIETY OF ST SULPICE FOUNDATION US
INC - ADMINISTRATION & SERVICES 5408 ROLAND AVE BALTIMORE MD 21210-1988 |
33.81%
|
|
MACQUARIE EMERGING MARKETS PORTFOLIO II
|
SOCIETY OF ST SULPICE FOUNDATION US
INC VESTRY 5408 ROLAND AVE BALTIMORE MD 21210-1988 |
9.07%
|
|
MACQUARIE EMERGING MARKETS PORTFOLIO II
|
SOCIETY OF ST SULPICE FOUNDATION
US INC - RETIREMENT 5408 ROLAND AVE BALTIMORE MD 21210-1988 |
17.64%
|
|
MACQUARIE EMERGING MARKETS PORTFOLIO II
|
SOCMA
1400 CRYSTAL DR SUITE 630 ARLINGTON VA 22202-0000 |
5.55%
|
|
MACQUARIE EMERGING MARKETS PORTFOLIO II
|
ST STEPHENS & ST AGNES SCHOOL
FOUNDATION TRUST 1991 400 FONTAINE ST ALEXANDRIA VA 22302-3700 |
8.08%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6
|
JOHN HANCOCK TRUST COMPANY LLC
690 CANTON ST SUITE 100 WESTWOOD, MA 02090 |
44.91%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6
|
LINCOLN RETIREMENT SERVICES COMPANY
FBO MACQUARIE HOLDINGS USA INC 401A PO BOX 7876 FORT WAYNE IN 46801-7876 |
31.94%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6
|
LINCOLN RETIREMENT SERVICES COMPANY
FBO MMH INC EMPLOYEES SAV & 401K PO BOX 7876 FORT WAYNE IN 46801-7876 |
15.49%
|
|
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND R6
|
MLPF&S FOR THE SOLE BENEFIT OF ITS
CUSTOMERS ATTENTION: FUND ADMIN SEC 4800 DEER LAKE DRIVE EAST, 2ND FL JACKSONVILLE FL 32246-6484 |
5.10%
|
|
DELAWARE COVERED CALL STRATEGY FUND CLASS A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
6.29%
|
|
DELAWARE COVERED CALL STRATEGY FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
21.30%
|
|
DELAWARE COVERED CALL STRATEGY FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
33.55%
|
|
DELAWARE COVERED CALL STRATEGY FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
38.14%
|
|
DELAWARE COVERED CALL STRATEGY FUND CLASS I
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
8.45%
|
|
DELAWARE COVERED CALL STRATEGY FUND CLASS I
|
MORI & CO
922 WALNUT ST MAILSTOP TBTS 2 KANSAS CITY MO 64106 |
5.82%
|
|
DELAWARE COVERED CALL STRATEGY FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.38%
|
|
DELAWARE COVERED CALL STRATEGY FUND CLASS R6
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
5.66%
|
|
DELAWARE COVERED CALL STRATEGY FUND CLASS R6
|
MACQUARIE INVESTMENT MANAGEMENT
ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
23.84%
|
|
DELAWARE COVERED CALL STRATEGY FUND CLASS R6
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
70.50%
|
|
DELAWARE EQUITY INCOME FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
19.89%
|
|
DELAWARE EQUITY INCOME FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
33.00%
|
|
DELAWARE EQUITY INCOME FUND CLASS I
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
9.69%
|
|
DELAWARE EQUITY INCOME FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.23%
|
|
DELAWARE EQUITY INCOME FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
7.75%
|
|
DELAWARE EQUITY INCOME FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
7.29%
|
|
DELAWARE EQUITY INCOME FUND CLASS I
|
SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS 1 FREEDOM VALLEY DR OAKS PA 19456-9989 |
22.28%
|
|
DELAWARE EQUITY INCOME FUND CLASS R6
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
41.08%
|
|
DELAWARE EQUITY INCOME FUND CLASS R6
|
MACQUARIE INVESTMENT MANAGEMENT
ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
58.92%
|
|
DELAWARE GLOBAL EQUITY FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
19.57%
|
|
DELAWARE GLOBAL EQUITY FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
91.74%
|
|
DELAWARE GLOBAL EQUITY FUND CLASS R6
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
10.18%
|
|
DELAWARE GLOBAL EQUITY FUND CLASS R6
|
MACQUARIE INVESTMENT MANAGEMENT
ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
8.52%
|
|
DELAWARE GLOBAL EQUITY FUND CLASS R6
|
MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV 717 17TH STREET SUITE 1300 DENVER CO 80202 |
81.30%
|
|
DELAWARE GROWTH AND INCOME FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
25.72%
|
|
DELAWARE GROWTH AND INCOME FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
49.93%
|
|
DELAWARE GROWTH AND INCOME FUND CLASS I
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
10.24%
|
|
DELAWARE GROWTH AND INCOME FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.05%
|
|
DELAWARE GROWTH AND INCOME FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
9.20%
|
|
DELAWARE GROWTH AND INCOME FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
7.13%
|
|
DELAWARE GROWTH AND INCOME FUND CLASS I
|
SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS 1 FREEDOM VALLEY DR OAKS PA 19456-9989 |
5.96%
|
|
DELAWARE GROWTH AND INCOME FUND CLASS R6
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
93.63%
|
|
DELAWARE GROWTH AND INCOME FUND CLASS R6
|
MACQUARIE INVESTMENT MANAGEMENT
ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
6.37%
|
|
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND A
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
8.66%
|
|
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
14.33%
|
|
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
79.42%
|
|
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
8.35%
|
|
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
6.00%
|
|
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND R6
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
22.65%
|
|
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND R6
|
MACQUARIE INVESTMENT MANAGEMENT
ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
77.35%
|
|
DELAWARE TAX-FREE NEW JERSEY FUND CLASS A
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
6.64%
|
|
DELAWARE TAX-FREE NEW JERSEY FUND CLASS I
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
87.47%
|
|
DELAWARE TAX-FREE NEW JERSEY FUND CLASS I
|
UBS WM USA
SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
5.25%
|
|
DELAWARE OPPORTUNITY FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
23.77%
|
|
DELAWARE OPPORTUNITY FUND CLASS A
|
SAMMONS RETIREMENT SOLUTION
4546 CORPORATE DR STE 100 WEST DES MOINES IA 50266-5911 |
9.72%
|
|
DELAWARE OPPORTUNITY FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
29.21%
|
|
DELAWARE OPPORTUNITY FUND CLASS I
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
34.46%
|
|
DELAWARE OPPORTUNITY FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
7.50%
|
|
DELAWARE OPPORTUNITY FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
12.56%
|
|
DELAWARE OPPORTUNITY FUND CLASS I
|
SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS 1 FREEDOM VALLEY DR OAKS PA 19456-9989 |
10.49%
|
|
DELAWARE OPPORTUNITY FUND CLASS R6
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
21.69%
|
|
DELAWARE OPPORTUNITY FUND CLASS R6
|
MACQUARIE INVESTMENT MANAGEMENT
ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
5.69%
|
|
DELAWARE OPPORTUNITY FUND CLASS R6
|
MATRIX TRUST COMPANY CUST. FBO
YOUNG ARCHITECTURAL, LLC 401K PLAN 717 17TH ST STE 1300 DENVER CO 80202-3304 |
69.83%
|
|
DELAWARE TAX-FREE OREGON FUND CLASS A
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
5.38%
|
|
DELAWARE TAX-FREE OREGON FUND CLASS I
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
52.39%
|
|
DELAWARE TAX-FREE OREGON FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
9.07%
|
|
DELAWARE TAX-FREE OREGON FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
13.62%
|
|
DELAWARE TAX-FREE OREGON FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
22.20%
|
|
DELAWARE PREMIUM INCOME FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
13.08%
|
|
DELAWARE PREMIUM INCOME FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
14.90%
|
|
DELAWARE PREMIUM INCOME FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
49.69%
|
|
DELAWARE PREMIUM INCOME FUND CLASS I
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
19.49%
|
|
DELAWARE PREMIUM INCOME FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
5.73%
|
|
DELAWARE PREMIUM INCOME FUND CLASS R6
|
MACQUARIE INVESTMENT MANAGEMENT
ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
69.65%
|
|
DELAWARE PREMIUM INCOME FUND CLASS R6
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
30.35%
|
|
DELAWARE GROWTH EQUITY FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
23.28%
|
|
DELAWARE GROWTH EQUITY FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
75.80%
|
|
DELAWARE GROWTH EQUITY FUND CLASS I
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
8.61%
|
|
DELAWARE GROWTH EQUITY FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
8.22%
|
|
DELAWARE GROWTH EQUITY FUND CLASS R6
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH STREET DES MOINES, IA 50392 |
69.74%
|
|
DELAWARE GROWTH EQUITY FUND CLASS R6
|
MATRIX TRUST COMPANY CUST. FBO
PENSERV PENSELECT SMARTSAV 717 17TH STREET SUITE 1300 DENVER CO 80202 |
25.77%
|
|
DELAWARE TOTAL RETURN FUND CLASS A
|
MATRIX TRUST COMPANY CUST. FBO
PEN SERV DELAWARE/FORESTERS 717 17TH STREET SUITE 1300 DENVER CO 80202 |
20.26%
|
|
DELAWARE TOTAL RETURN FUND CLASS I
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
21.81%
|
|
DELAWARE TOTAL RETURN FUND CLASS I
|
LPL FINANCIAL
4707 EXECUTIVE DR SAN DIEGO CA 92121 |
19.00%
|
|
DELAWARE TOTAL RETURN FUND CLASS I
|
NATIONAL FINANCIAL SERVICES LLC
(FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FLOOR 499 WASHINGTON BLVD JERSEY CITY NJ 07310 |
5.80%
|
|
DELAWARE TOTAL RETURN FUND CLASS I
|
PERSHING LLC
1 PERSHING PLAZA JERSEY CITY NJ 07399-0002 |
10.28%
|
|
DELAWARE TOTAL RETURN FUND CLASS I
|
RAYMOND JAMES
OMNIBUS FOR MUTUAL FUNDS ATTN COURTNEY WALLER 880 CARILLON PARKWAY ST PETERSBURG FL 33713 |
6.37%
|
|
DELAWARE TOTAL RETURN FUND CLASS I
|
SEI PRIVATE TRUST COMPANY
C/O GWP US ADVISORS 1 FREEDOM VALLEY DRIVE OAKS PA 19456 |
32.65%
|
|
DELAWARE TOTAL RETURN FUND CLASS R6
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY A/C FBO CUSTOMERS ATTN MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105 |
25.43%
|
|
DELAWARE TOTAL RETURN FUND CLASS R6
|
MACQUARIE INVESTMENT MANAGEMENT
ADVISORS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
19.10%
|
|
DELAWARE TOTAL RETURN FUND CLASS R6
|
MATRIX TRUST COMPANY AS AGENT FOR
ADVISOR TRUST, INC. WOOSTER CITY SCHOOL DISTRICT 403(B) 717 17TH STREET, SUITE 1300 DENVER CO 80202 |
19.89%
|
|
DELAWARE TOTAL RETURN FUND CLASS R6
|
MATRIX TRUST COMPANY CUST. FBO
YOUNG ARCHITECTURAL, LLC 401K PLAN 717 17TH ST STE 1300 DENVER CO 80202-3304 |
35.58%
|
|
VIP FUND FOR INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 |
46.80%
|
|
VIP FUND FOR INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE
SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 |
10.17%
|
|
VIP FUND FOR INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 |
18.68%
|
|
VIP FUND FOR INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 |
20.49%
|
|
VIP GROWTH EQUITY STANDARD CLASS
|
FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 |
42.52%
|
|
VIP GROWTH EQUITY STANDARD CLASS
|
FIRST INVESTORS LIFE
SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 |
15.61%
|
|
VIP GROWTH EQUITY STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 |
21.27%
|
|
VIP GROWTH EQUITY STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 |
20.60%
|
|
VIP EQUITY INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 |
48.11%
|
|
VIP EQUITY INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE
SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 |
10.56%
|
|
VIP EQUITY INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 |
22.12%
|
|
VIP EQUITY INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 |
19.21%
|
|
VIP GROWTH AND INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 |
68.79%
|
|
VIP GROWTH AND INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE
SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 |
5.66%
|
|
VIP GROWTH AND INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 |
16.01%
|
|
VIP GROWTH AND INCOME STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 |
9.53%
|
|
VIP OPPORTUNITY STANDARD CLASS
|
FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 |
21.89%
|
|
VIP OPPORTUNITY STANDARD CLASS
|
FIRST INVESTORS LIFE
SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 |
22.84%
|
|
VIP OPPORTUNITY STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 |
19.49%
|
|
VIP OPPORTUNITY STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 |
23.44%
|
|
VIP OPPORTUNITY STANDARD CLASS
|
MIDLAND NATIONAL LIFE
SEPARATE ACCOUNT C 4350 WESTOWN PKWY WEST DES MOINES IA 50266-1144 |
12.34%
|
|
VIP LIMITED DURATION BOND STANDARD CLASS
|
FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 |
26.95%
|
|
VIP LIMITED DURATION BOND STANDARD CLASS
|
FIRST INVESTORS LIFE
SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 |
12.67%
|
|
VIP LIMITED DURATION BOND STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 |
31.40%
|
|
VIP LIMITED DURATION BOND STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 |
28.98%
|
|
VIP SPECIAL SITUATIONS STANDARD CLASS
|
FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 |
69.56%
|
|
VIP SPECIAL SITUATIONS STANDARD CLASS
|
FIRST INVESTORS LIFE
SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 |
7.18%
|
|
VIP SPECIAL SITUATIONS STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 |
14.74%
|
|
VIP SPECIAL SITUATIONS STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 |
8.51%
|
|
VIP INTERNATIONAL STANDARD CLASS
|
FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 |
48.20%
|
|
VIP INTERNATIONAL STANDARD CLASS
|
FIRST INVESTORS LIFE
SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 |
5.13%
|
|
VIP INTERNATIONAL STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 |
12.10%
|
|
VIP INTERNATIONAL STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 |
8.71%
|
|
VIP INTERNATIONAL STANDARD CLASS
|
TIAA CREF LIFE SEPARATE
ACCOUNT VA-1 LIFE INSURANCE CO 8500 ANDREW CARNEGIE BLVD # E3/N6 CHARLOTTE NC 28262-8500 |
22.26%
|
|
VIP TOTAL RETURN STANDARD CLASS
|
FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 |
13.32%
|
|
VIP TOTAL RETURN STANDARD CLASS
|
FIRST INVESTORS LIFE
SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 |
17.50%
|
|
VIP TOTAL RETURN STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 |
26.00%
|
|
VIP TOTAL RETURN STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 |
42.83%
|
|
VIP TOTAL RETURN SERVICE CLASS
|
MACQUARIE INVESTMENT MANAGEMENT
ADVISERS ATTN RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
100.00%
|
|
VIP INVESTMENT GRADE STANDARD CLASS
|
FIRST INVESTORS LIFE LEVEL PREMIUM
VARIABLE LIFE INSURANCE SEPARATE ACCOUNT B 40 WALL ST NEW YORK NY 10005 |
30.28%
|
|
VIP INVESTMENT GRADE STANDARD CLASS
|
FIRST INVESTORS LIFE
SEPARATE ACCOUNT E 40 WALL ST NEW YORK NY 10005 |
11.46%
|
|
VIP INVESTMENT GRADE STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND C 40 WALL ST NEW YORK NY 10005 |
32.12%
|
|
VIP INVESTMENT GRADE STANDARD CLASS
|
FIRST INVESTORS LIFE
VARIABLE ANNUITY FUND D 40 WALL ST NEW YORK NY 10005 |
26.14%
|
|
VIP INVESTMENT GRADE SERVICE CLASS
|
MACQUARIE INVESTMENT MANAGEMENT
ADVISERS ATTN RICK SALUS 100 INDEPENDENCE 610 MARKET STREET 7TH FLOOR PHILADELPHIA PA 19106-2354 |
100.00%
|
|
VIP EMERGING MARKETS SERIES STANDARD CLASS
|
LINCOLN LIFE
1300 S CLINTON ST FORT WAYNE IN 46802-3518 |
80.15%
|
|
VIP EMERGING MARKETS SERIES STANDARD CLASS
|
NY LIFE INSURANCE & ANNUITY CORP
169 LACKAWANNA AVE PARSIPPANY NJ 07054-1007 |
5.07%
|
|
VIP EMERGING MARKETS SERIES STANDARD CLASS
|
TALCOTT RESOLUTION LIFE
INSURANCE COMPANY PO BOX 5051 HARTFORD CT 06102 |
9.59%
|
|
VIP EMERGING MARKETS SERIES SERVICE CLASS
|
LINCOLN LIFE
1300 S CLINTON ST FORT WAYNE IN 46802-3518 |
85.90%
|
|
VIP SMALL CAP VALUE SERIES STANDARD CLASS
|
BRIGHTHOUSE LIFE INSURANCE CO
ATTN: SHAREHOLDER ACCOUNTING DEPT 1 CITY PL HARTFORD CT 06103-3432 |
7.01%
|
|
VIP SMALL CAP VALUE SERIES STANDARD CLASS
|
LINCOLN LIFE
1300 S CLINTON ST FORT WAYNE IN 46802-3518 |
61.78%
|
|
VIP SMALL CAP VALUE SERIES STANDARD CLASS
|
NY LIFE INSURANCE & ANNUITY CORP
169 LACKAWANNA AVE PARSIPPANY NJ 07054-1007 |
9.45%
|
|
VIP SMALL CAP VALUE SERIES STANDARD CLASS
|
TIAA CREF LIFE SEPARATE
ACCOUNT VA-1 LIFE INSURANCE CO 8500 ANDREW CARNEGIE BLVD # E3/N6 CHARLOTTE NC 28262-8500 |
7.35%
|
|
VIP SMALL CAP VALUE SERIES SERVICE CLASS
|
LINCOLN LIFE
1300 S CLINTON ST FORT WAYNE IN 46802-3518 |
70.33%
|
|
VIP SMALL CAP VALUE SERIES SERVICE CLASS
|
NATIONWIDE LIFE INSURANCE COMPANY
NWVAII C/O IPO PORTFOLIO ACCOUNTING P.O. BOX 182029 COLUMBUS OH 43218-2029 |
7.39%
|
|
VIP SMALL CAP VALUE SERIES SERVICE CLASS
|
NY LIFE INSURANCE & ANNUITY CORP
169 LACKAWANNA AVE PARSIPPANY NJ 07054-1007 |
5.09%
|
|
VIP INTERNATIONAL SERVICE CLASS
|
GREAT-WEST LIFE & ANNUITY
FBO COLI VUL 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111 |
28.27%
|
|
VIP INTERNATIONAL SERVICE CLASS
|
GREAT-WEST LIFE & ANNUITY
FBO VARIABLE ANNUITY SMARTTRACK 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111 |
64.18%
|
|
OPTIMUM LARGE CAP GROWTH FUND A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
93.01%
|
|
OPTIMUM LARGE CAP GROWTH FUND C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
93.61%
|
|
OPTIMUM LARGE CAP GROWTH FUND I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
97.40%
|
|
OPTIMUM LARGE CAP VALUE FUND A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
94.11%
|
|
OPTIMUM LARGE CAP VALUE FUND C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
94.86%
|
|
OPTIMUM LARGE CAP VALUE FUND I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
97.96%
|
|
OPTIMUM SMALL-MID CAP GROWTH FUND A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
92.71%
|
|
OPTIMUM SMALL-MID CAP GROWTH FUND C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
92.97%
|
|
OPTIMUM SMALL-MID CAP GROWTH FUND I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
97.67%
|
|
OPTIMUM SMALL-MID CAP VALUE FUND A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
95.66%
|
|
OPTIMUM SMALL-MID CAP VALUE FUND C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
95.47%
|
|
OPTIMUM SMALL-MID CAP VALUE FUND I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
98.45%
|
|
OPTIMUM INTERNATIONAL FUND A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
95.72%
|
|
OPTIMUM INTERNATIONAL FUND C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
95.17%
|
|
OPTIMUM INTERNATIONAL FUND I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
98.54%
|
|
OPTIMUM FIXED INCOME FUND A
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
96.17%
|
|
OPTIMUM FIXED INCOME FUND C
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
96.68%
|
|
OPTIMUM FIXED INCOME FUND I
|
LPL FINANCIAL
OMNIBUS CUSTOMER ACCOUNT ATTN LINDSAY OTOOLE 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 |
98.75%
|
APPENDIX F
TRUSTEE COMPENSATION
The following table sets forth the aggregate compensation paid to each current Independent Trustee by each Trust and the total compensation received from the Delaware Funds by
Macquarie for which he or she served as an Independent Trustee for the 12-month period designated below. Messrs. Dobbs and Harroz and Ms. Lawrence did not serve as a Trustee of any Trust during the most recently completed fiscal year and therefore did
not receive any compensation from the Trusts. Only the Independent Trustees received compensation from the Trusts.
|
Jerome
|
Thomas L.
Bennett |
Anne D.
|
Joseph W.
|
John A.
|
Lucinda
|
Frances A. Sevilla-
|
Thomas K.
|
Christianna
|
Janet L.
|
||
|
Trust
|
Abernathy
|
(Chair)
|
Borowiec
|
Chow
|
Fry
|
Landreth*
|
Sacasa
|
Whitford
|
Wood
|
Yeomans
|
|
|
Delaware Group® Adviser Funds
(FYE 10/31/2020) |
$33,277
|
$44,406
|
$32,101
|
$30,775
|
$30,807
|
$30,638
|
$32,937
|
$34,661
|
$33,140
|
$32,937
|
|
|
Delaware Group Cash Reserve
(FYE 3/31/2021) |
$467
|
$618
|
$443
|
$429
|
$437
|
$347
|
$465
|
$483
|
$467
|
$455
|
|
|
Delaware Group Equity Funds I
(FYE 10/31/2020) |
$406
|
$537
|
$384
|
$367
|
$376
|
$367
|
$400
|
$424
|
$405
|
$400
|
|
|
Delaware Group Equity Funds II
(FYE 11/30/2020) |
$62,860
|
$82,590
|
$59,397
|
$56,224
|
$58,016
|
$56,224
|
$61,710
|
$65,173
|
$62,860
|
$61,710
|
|
|
Delaware Group Equity Funds IV
(FYE 9/30/2020) |
$47,612
|
$35,038
|
$34,003
|
$32,654
|
$33,106
|
$33,024
|
$34,793
|
$37,060
|
$35,408
|
$34,793
|
|
|
Delaware Group Equity Funds IV
(FYE 3/31/2021) |
$27,210
|
$35,845
|
$25,694
|
$25,003
|
$25,425
|
$19,195
|
$27,009
|
$28,008
|
$27,120
|
$26,307
|
|
|
Delaware Group Equity Funds V
(FYE 11/30/2020) |
$51,621
|
$67,462
|
$48,736
|
$46,015
|
$47,363
|
$46,015
|
$50,423
|
$53,309
|
$51,621
|
$50,423
|
|
|
Delaware Group Foundation Funds (FYE 3/31/2021)
|
$1,346
|
$1,776
|
$1,274
|
$1,232
|
$1,256
|
$1,011
|
$1,336
|
$1,393
|
$1,346
|
$1,309
|
|
|
Delaware Group Global & International Funds
(FYE 11/30/2020) |
$30,677
|
$40,080
|
$28,976
|
$27,360
|
$28,139
|
$27,360
|
$29,981
|
$31,682
|
$30,677
|
$29,981
|
|
|
Delaware Group Government Fund (FYE 7/31/2021)
|
$600
|
$838
|
$605
|
$589
|
$579
|
$594
|
$609
|
$631
|
$596
|
$619
|
|
|
Delaware Group Income Funds
(FYE 7/31/2021) |
$10,759
|
$15,011
|
$10,863
|
$10,557
|
$10,376
|
$10,649
|
$10,920
|
$11,298
|
$10,682
|
$11,089
|
|
|
Delaware Group Limited-Term Government Funds
(FYE 12/31/2020) |
$2,428
|
$3,185
|
$2,300
|
$2,173
|
$2,233
|
$2,173
|
$2,383
|
$2,511
|
$2,428
|
$2,383
|
|
|
Delaware Group State Tax-Free Income Trust (FYE 8/31/2021)
|
$8,885
|
$12,052
|
$8,269
|
$8,649
|
$8,538
|
$3,967
|
$8,890
|
$9,027
|
$8,885
|
$8,837
|
|
|
Delaware Group Tax-Free Fund
(FYE 8/31/2021) |
$14,365
|
$19,482
|
$13,265
|
$14,001
|
$13,804
|
$5,697
|
$14,293
|
$14,537
|
$14,365
|
$14,217
|
|
|
Delaware Pooled® Trust
(FYE 10/31/2020) |
$4,855
|
$6,501
|
$4,697
|
$4,505
|
$4,506
|
$4,483
|
$4,810
|
$5,055
|
$4,834
|
$4,810
|
|
|
Delaware VIP® Trust
(FYE 12/31/2020) |
$54,853
|
$66,556
|
$49,673
|
$46,937
|
$48,281
|
$46,937
|
$51,478
|
$54,338
|
$52,535
|
$51,475
|
|
|
Voyageur Insured Funds
(FYE 8/31/2021) |
$8,885
|
$12,052
|
$8,269
|
$8,649
|
$8,538
|
$3,967
|
$8,890
|
$9,027
|
$8,885
|
$8,837
|
|
|
Voyageur Intermediate Tax Free Funds
(FYE 8/31/2021) |
$8,885
|
$12,052
|
$8,269
|
$8,649
|
$8,538
|
$3,967
|
$8,890
|
$9,027
|
$8,885
|
$8,837
|
|
|
Voyageur Mutual Funds
(FYE 8/31/2021) |
$8,885
|
$12,052
|
$8,269
|
$8,649
|
$8,538
|
$3,967
|
$8,890
|
$9,027
|
$8,885
|
$8,837
|
|
|
Voyageur Mutual Funds II
(FYE 8/31/2021) |
$8,885
|
$12,052
|
$8,269
|
$8,649
|
$8,538
|
$3,967
|
$8,890
|
$9,027
|
$8,885
|
$8,837
|
|
|
Voyageur Mutual Funds III
(FYE 10/31/2020) |
$1,645
|
$2,189
|
$1,583
|
$1,516
|
$1,520
|
$1,510
|
$1,624
|
$1,712
|
$1,638
|
$1,624
|
|
|
Voyageur Tax Free Funds
(FYE 8/31/2021) |
$8,885
|
$12,052
|
$8,269
|
$8,649
|
$8,538
|
$3,967
|
$8,890
|
$9,027
|
$8,885
|
$8,837
|
|
|
*
|
Ms. Landreth, a former Trustee, received compensation from the Trust prior to her death on Jan. 31, 2021.
|
||||||||||
APPENDIX G
FEES FOR AUDIT AND OTHER SERVICES
The following table shows, for each Trust:
Audit Fees. The audit fees category are those fees associated with the audit of each Trust’s annual financial statements
or services that are normally provided in connection with statutory and regulatory filings or engagements and registration consents. All of the audit services for the fiscal years indicated for each Trust were approved by the Audit Committee in
accordance with its pre-approval policies and procedures.
Audit-Related Fees. Audit-related fees refer to the assurance and related services by the independent public accounting
firm that are reasonably related to the performance of each Trust’s annual financial statements and are not otherwise included under the “audit fees” category.
Tax Fees. Tax fees refer to fees for professional services rendered by the registered principal accounting firm for tax
compliance, tax advice and tax planning.
All Other Fees. All other fees refer to fees related to internal control reviews, strategy and other consulting,
financial information systems design and implementation, consulting on other information systems, and other tax services.
|
Trust
|
Audit Fees
|
Audit-Related Fees
|
Tax Fees
|
All Other Fees
|
|
Delaware Group Adviser Funds
10/31/19
10/31/20
|
$115,560
$79,310 |
-
- |
$17,310 $10,700 |
-
-
|
|
Delaware Group Cash Reserve
3/31/20
3/31/21
|
$33,140 $32,380 |
-
-
|
$6,500 $6,500 |
-
-
|
|
Delaware Group Equity Funds I
10/31/19
10/31/20
|
$31,090 $30,330 |
-
-
|
$4,850 $4,850 |
-
-
|
|
Delaware Group Equity Funds II
11/30/19
11/30/20
|
$31,670 $30,910 |
-
-
|
$4,850 $4,850 |
-
-
|
|
Delaware Group Equity Funds IV
9/30/20
|
$567,680 |
-
|
$96,510 |
-
|
|
Delaware Group Equity Funds IV
3/31/20
3/31/21 |
$90,050
$87,770 |
-
-
|
$16,500 $16,500 |
-
-
|
|
Delaware Group Equity Funds V
11/30/19
11/30/20
|
$103,940 $101,660 |
-
-
|
$17,310 |
-
-
|
|
Delaware Group Foundation Funds
3/31/20
3/31/21
|
$49,240 $48,480 |
-
-
|
$6,501 $6,501 |
-
-
|
|
Delaware Group Global & International Funds
11/30/19
11/30/20
|
$128,880
$94,380
|
-
-
|
$26,440 19,830
|
-
-
|
|
Delaware Group Government Fund
7/31/20
7/31/21
|
$90,870 $81,783
|
-
|
$13,000 $13,000 |
-
-
|
|
Delaware Group Income Funds
7/31/20
7/31/21
|
$172,640 $155,376 |
-
- |
$26,000 $26,000 |
-
-
|
|
Delaware Group Limited-Term Government Funds
12/31/19
12/31/20
|
$360,490 $126,340 |
-
-
|
$38,080 $17,500 |
-
-
|
|
Delaware Group State Tax-Free Income Trust
8/31/19
8/31/20
|
$40,400
$36,640
|
-
-
|
$5,500
$5,500
|
-
-
|
|
Delaware Group Tax-Free Fund
8/31/19
8/31/20
|
$81,840
$80,320 |
-
-
|
$11,000
$11,000 |
-
-
|
|
Delaware Pooled Trust
10/31/19
10/31/20
|
$237,130 $231,810 |
-
-
|
$41,230
$41,230 |
-
-
|
|
Delaware VIP Trust
12/31/19
12/31/20
|
$921,410
$662,180 |
-
-
|
$103,000 $87,780 |
-
-
|
|
Voyageur Insured Funds
8/31/19
8/31/20
|
$40,400
$39,640 |
-
-
|
$5,500
$5,500 |
-
-
|
|
Voyageur Intermediate Tax-Free Funds
8/31/19
8/31/20
|
$40,400
$39,640 |
-
-
|
$5,500
$5,500 |
-
- |
|
Voyageur Mutual Funds
8/31/19
8/31/20
|
$202,530
$198,720 |
-
-
|
$27,500
$27,500 |
-
-
|
|
Voyageur Mutual Funds II
8/31/19
8/31/20
|
$40,400 $39,640 |
-
-
|
$5,500
$5,500 |
-
-
|
|
Voyageur Mutual Funds III
10/31/19
10/31/20
|
$31,630
$30,870 |
-
-
|
$4,850 $4,850 |
-
-
|
|
Voyageur Tax Free Funds
8/31/19
8/31/20
|
$40,400
$39,640 |
-
-
|
$5,500 $5,500 |
-
-
|
Pre-Approval Process
Pre-approval procedures for the engagement of the Auditors to provide any Fund Services not listed on Annex I-A to these Procedures or any Fund-Related Adviser Services not listed
Annex I-B to these Procedures shall be as follows:
|
•
|
a brief written request shall be prepared detailing the proposed engagement with an explanation as to why the work is proposed to be performed by the Auditors (e.g.,
particular expertise, timing, etc.);
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•
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the request should be addressed to the Audit Committee with copies to the Funds’ Chief Financial Officer and Chief Legal Officer;
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if time reasonably permits, the request shall be included in the meeting materials for the upcoming Audit Committee meeting when the Committee will consider the proposed
engagement and approve or deny the request;
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should the request require more immediate action, the written request should be e-mailed, faxed or otherwise delivered to the Audit Committee Chairperson, with copies to
the Funds’ Chief Financial Officer and Chief Legal Officer. The Chairperson of the Audit Committee may approve or deny the request on behalf of the Audit Committee, or, in the Chairperson's discretion, determine to call a special meeting of
the Audit Committee for the purpose of considering the proposal. Should the Chairperson of the Audit Committee be unavailable, a designated member of the Audit Committee, as determined by the Audit Committee, may serve as an alternate for
the purpose of approving or denying the request.
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Scope of Procedures
These Procedures shall apply to both direct and indirect engagements of the Auditors. Indirect engagements are situations where the Auditors are engaged to provide Fund Services or
Fund-Related Adviser Services by a service provider to a Fund or Adviser entity at an Adviser entity's explicit or implicit direction or recommendation (e.g., the engagement of the Auditors by counsel to an Adviser entity to provide services relating
to a Fund or Adviser entity).
ANNEX I-A
Pre-Approved Fund Services
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Service
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Range of Fees
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Audit Services
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Statutory audits or financial audits for new Funds
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up to $50,000 per Fund
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Services associated with SEC registration statements (e.g., Form N-1A, Form N-14, etc.), periodic reports and other documents filed with the SEC or other documents issued in connection
with securities offerings (e.g., comfort letters for closed-end Fund offerings, consents), and assistance in responding to SEC comment letters
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up to $10,000 per Fund
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Consultations by Fund management as to the accounting or disclosure treatment of transactions or events and/or the actual or potential impact of final or proposed rules, standards or
interpretations by the SEC, FASB, or other regulatory or standard-setting bodies (Note: Under SEC rules, some consultations may be considered “audit-related services” rather than “audit services”)
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up to $25,000 in the aggregate
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Audit-Related Services
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Consultations by Fund management as to the accounting or disclosure treatment of transactions or events and /or the actual or potential impact of final or proposed rules, standards or
interpretations by the SEC, FASB, or other regulatory or standard-setting bodies (Note: Under SEC rules, some consultations may be considered “audit services” rather than “audit-related services”)
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up to $25,000 in the aggregate
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Tax Services
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U.S. federal, state and local and international tax planning and advice (e.g., consulting on statutory, regulatory or administrative developments, evaluation of Funds’ tax compliance
function, etc.)
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up to $25,000 in the aggregate
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U.S. federal, state and local tax compliance (e.g., excise distribution reviews, etc.)
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up to $5,000 per Fund
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Review of federal, state, local and international income, franchise and other tax returns
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up to $5,000 per Fund
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ANNEX I-B
Pre-Approved Fund-Related Adviser Services
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Service
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Range of Fees
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Non-Audit Services
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Services associated with periodic reports and other documents filed with the SEC and assistance in responding to SEC comment letters
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up to $10,000 in the aggregate
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