MUTUAL FUND: Delaware Healthcare Fund-Class C (DLHCX)

Information as of 2022-03-31

Part of Delaware Funds by Macquarie

LEI: 3T01W8DZEUUPS0D3VS95

Series ID: S000018873

800-523-1918
100 Independence
610 Market Street
Philadelphia, US-PA 19106-2354

www.delawarefunds.com

Taken from NPORT-P filing for 2022-09-30
Total Assets
814.435 Million
Total Liabilities
1.779 Million
Net Assets
812.656 Million
Month 1 NAV Shares Sold
13.713 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-10.925 Million
Related Share Classes:

Delaware Healthcare Fund-Class C: DLHCX

Delaware Healthcare Fund-Institutional Class: DLHIX

Delaware Healthcare Fund-Class A: DLHAX

Delaware Healthcare Fund-Class R: DLRHX

Delaware Smid Cap Growth Fund-Institutional Class: DFDIX

Delaware Smid Cap Growth Fund-Class C: DEEVX

Delaware Smid Cap Growth Fund-Class A: DFCIX

Delaware Smid Cap Growth Fund-Class R: DFRIX

Delaware Smid Cap Growth Fund-Class R6: DFZRX

Delaware Small Cap Growth Fund-Class R: DSGFX

Delaware Small Cap Growth Fund-Class A: DSGDX

Delaware Small Cap Growth Fund-Class C: DSGEX

Delaware Small Cap Growth Fund-Institutional Class: DSGGX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-03-31 2022-06-14 06:32:34 -0400 View Filing Original SEC Filing
2021-03-31 2021-06-11 02:49:33 -0400 View Filing Original SEC Filing
2019-03-31 2019-06-13 02:57:43 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-09-30
Fiscal Year End: 2023-03-31
2022-11-22 05:09:14 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2023-03-31
2022-08-26 07:52:13 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-03-31
2022-05-19 13:06:14 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-03-31
2022-02-28 07:06:15 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-03-31
2021-11-18 08:50:17 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-30 05:22:14 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-20 06:44:29 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-03-01 04:52:04 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-26 11:01:08 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-26 08:12:42 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-25 12:00:01 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-19 06:37:30 -0500 View Filing Original SEC Filing

Funds Holding DLHCX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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