# EDGAR Filing Document

**Accession Number:** 0000778108
**File Stem:** 0001752724-23-043266
**Filing Date:** 2023-2
**Character Count:** 58585
**Document Hash:** 383d9e6e727449be6adc7ceee464cbb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043266.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043266

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP EQUITY FUNDS IV
- **CENTRAL INDEX KEY:** 0000778108
- **IRS NUMBER:** 232369628
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04413
- **FILM NUMBER:** 23674387

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP EQUITY FUNDS IV INC
- **DATE OF NAME CHANGE:** 19970128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP DELCAP FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELCAP FUND INC
- **DATE OF NAME CHANGE:** 19880929

## Series and Classes Contracts Data

### Delaware Premium Income Fund (Series ID: S000065919)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000212939 | Class A             | FPIKX           |
| C000212940 | Class R6            | FPIMX           |
| C000212941 | Institutional Class | FPILX           |

## Nport-Ex

## Schedule of investments
Delaware Premium Income Fund

December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | **Value (US $)** |
| &nbsp;&nbsp;**Common Stocks — 120.58%♦** | &nbsp;&nbsp;**Common Stocks — 120.58%♦** | &nbsp;&nbsp;**Common Stocks — 120.58%♦** |
| &nbsp;&nbsp;Communication Services — 8.76% | &nbsp;&nbsp;Communication Services — 8.76% | &nbsp;&nbsp;Communication Services — 8.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet Class A ~, † | 16900 | $1491087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Class A ~ | 27600 | &nbsp;&nbsp; 965172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms Class A ~, † | &nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp; 710006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications ~ | 13300 | &nbsp;&nbsp; 524020 |
|  |  | &nbsp;&nbsp; 3690285 |
| &nbsp;&nbsp;Consumer Discretionary — 12.89% | &nbsp;&nbsp;Consumer Discretionary — 12.89% | &nbsp;&nbsp;Consumer Discretionary — 12.89% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings ~, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp; 1410696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darden Restaurants ~ | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp; 885312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot ~ | &nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp; 1863574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool ~ | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp; 1273140 |
|  |  | &nbsp;&nbsp; 5432722 |
| &nbsp;&nbsp;Consumer Staples — 8.76% | &nbsp;&nbsp;Consumer Staples — 8.76% | &nbsp;&nbsp;Consumer Staples — 8.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Brands Class A ~ | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp; 1483200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale ~ | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 456500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelez International Class A ~ | 22700 | &nbsp;&nbsp; 1512955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sysco ~ | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp; 236995 |
|  |  | &nbsp;&nbsp; 3689650 |
| &nbsp;&nbsp;Energy — 9.14% | &nbsp;&nbsp;Energy — 9.14% | &nbsp;&nbsp;Energy — 9.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron ~ | 12300 | &nbsp;&nbsp; 2207727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil ~ | 14900 | &nbsp;&nbsp; 1643470 |
|  |  | &nbsp;&nbsp; 3851197 |
| &nbsp;&nbsp;Financials — 16.10% | &nbsp;&nbsp;Financials — 16.10% | &nbsp;&nbsp;Financials — 16.10% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express ~ | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp; 1374075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America ~ | 44200 | &nbsp;&nbsp; 1463904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock ~ | &nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp; 2267616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. ~ | 12500 | &nbsp;&nbsp; 1676250 |
|  |  | &nbsp;&nbsp; 6781845 |
| &nbsp;&nbsp;Healthcare — 13.16% | &nbsp;&nbsp;Healthcare — 13.16% | &nbsp;&nbsp;Healthcare — 13.16% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb ~ | 17700 | &nbsp;&nbsp; 1273515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic ~ | 12000 | &nbsp;&nbsp; 932640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer ~ | 41000 | &nbsp;&nbsp; 2100840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stryker ~ | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp; 709021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group ~ | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 530180 |
|  |  | &nbsp;&nbsp; 5546196 |
| &nbsp;&nbsp;Industrials — 16.00% | &nbsp;&nbsp;Industrials — 16.00% | &nbsp;&nbsp;Industrials — 16.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing ~, † | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp; 1752508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSX ~ | 59200 | &nbsp;&nbsp; 1834016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin ~ | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp; 1362172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies ~ | 14600 | &nbsp;&nbsp; 1473432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals ~, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp; 319878 |
|  |  | &nbsp;&nbsp; 6742006 |
| &nbsp;&nbsp;Information Technology — 30.14% | &nbsp;&nbsp;Information Technology — 30.14% | &nbsp;&nbsp;Information Technology — 30.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple ~ | 12700 | &nbsp;&nbsp;&nbsp; 1650111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom ~ | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp; 1845129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems ~ | 39600 | &nbsp;&nbsp; 1886544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corning ~ | 48200 | &nbsp;&nbsp; 1539508 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | **Value (US $)** |
| &nbsp;&nbsp;**Common Stocks♦ (continued)** | &nbsp;&nbsp;**Common Stocks♦ (continued)** | &nbsp;&nbsp;**Common Stocks♦ (continued)** |
| &nbsp;&nbsp;Information Technology (continued) | &nbsp;&nbsp;Information Technology (continued) | &nbsp;&nbsp;Information Technology (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft ~ | &nbsp;&nbsp;&nbsp;&nbsp;9800 | $2350236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle ~ | 12100 | &nbsp;&nbsp; 989054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments ~ | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp; 1090452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa Class A ~ | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp; 1350440 |
|  |  | &nbsp;&nbsp;12701474 |
| &nbsp;&nbsp;Materials — 2.18% | &nbsp;&nbsp;Materials — 2.18% | &nbsp;&nbsp;Materials — 2.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPG Industries ~ | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp; 917902 |
|  |  | &nbsp;&nbsp; 917902 |
| &nbsp;&nbsp;Utilities — 3.45% | &nbsp;&nbsp;Utilities — 3.45% | &nbsp;&nbsp;Utilities — 3.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy ~ | 17400 | &nbsp;&nbsp; 1454640 |
|  |  | &nbsp;&nbsp; 1454640 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $45,061,358)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $45,061,358)** | &nbsp;&nbsp;**50807917** |
| &nbsp;&nbsp;**Short-Term Investments — 3.37%** | &nbsp;&nbsp;**Short-Term Investments — 3.37%** | &nbsp;&nbsp;**Short-Term Investments — 3.37%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 3.37% | &nbsp;&nbsp;Money Market Mutual Funds — 3.37% | &nbsp;&nbsp;Money Market Mutual Funds — 3.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%) | 354993 | &nbsp;&nbsp; 354993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%) | 354994 | &nbsp;&nbsp; 354994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%) | 354994 | &nbsp;&nbsp; 354994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%) | 354993 | &nbsp;&nbsp; 354993 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $1,419,974)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $1,419,974)** | &nbsp;&nbsp; **1419974** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities Before<br> Options Written—123.95%<br> (cost $46,481,332)** | &nbsp;&nbsp;&nbsp;**Total Value of Securities Before<br> Options Written—123.95%<br> (cost $46,481,332)** | &nbsp;&nbsp;**52227891** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> contracts** |  |
| &nbsp;&nbsp;**Options Written — (23.70%)** | &nbsp;&nbsp;**Options Written — (23.70%)** | &nbsp;&nbsp;**Options Written — (23.70%)** |
| &nbsp;&nbsp;Equity Call Options — (23.70%) | &nbsp;&nbsp;Equity Call Options — (23.70%) | &nbsp;&nbsp;Equity Call Options — (23.70%) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, strike price $82, expiration date 1/19/24, notional amount $(401800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49) | &nbsp;&nbsp;&nbsp;&nbsp;(89670) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, strike price $86, expiration date 1/19/24, notional amount $(344000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40) | &nbsp;&nbsp;&nbsp;&nbsp;(64500) |

---

NQ-FIQ [12/22] 2/23 (2741991) 1

------

Delaware Premium Income Fund (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number of<br> contracts** | **Value (US $)** |
| &nbsp;&nbsp;**Options Written (continued)** | &nbsp;&nbsp;**Options Written (continued)** | &nbsp;&nbsp;**Options Written (continued)** |
| &nbsp;&nbsp;Equity Call Options (continued) | &nbsp;&nbsp;Equity Call Options (continued) | &nbsp;&nbsp;Equity Call Options (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, strike price $95, expiration date 6/16/23, notional amount $(760000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80) | $(51400) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express, strike price $135, expiration date 6/16/23, notional amount $(1255500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93) | &nbsp;&nbsp; (205297) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, strike price $115, expiration date 6/16/23, notional amount $(690000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60) | &nbsp;&nbsp; (139650) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, strike price $145, expiration date 3/17/23, notional amount $(971500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(67) | &nbsp;&nbsp; (20770) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America, strike price $28, expiration date 1/19/24, notional amount $(1237600) | &nbsp;&nbsp;&nbsp;&nbsp;(442) | &nbsp;&nbsp; (341445) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock, strike price $540, expiration date 6/16/23, notional amount $(432000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) | &nbsp;&nbsp; (150160) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock, strike price $610, expiration date 6/16/23, notional amount $(1464000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24) | &nbsp;&nbsp; (313440) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing, strike price $140, expiration date 6/16/23, notional amount $(770000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55) | &nbsp;&nbsp; (320100) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing, strike price $150, expiration date 9/15/23, notional amount $(555000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37) | &nbsp;&nbsp; (201743) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, strike price $1,520, expiration date 6/16/23, notional amount $(760000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) | &nbsp;&nbsp; (290175) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, strike price $2,100, expiration date 1/20/23, notional amount $(420000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | &nbsp;&nbsp; (6980) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb, strike price $70, expiration date 1/19/24, notional amount $(1239000) | &nbsp;&nbsp;&nbsp;&nbsp;(177) | &nbsp;&nbsp; (148238) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, strike price $400, expiration date 6/16/23, notional amount $(1320000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33) | &nbsp;&nbsp; (564300) |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> contracts** | **Value (US $)** |
| &nbsp;&nbsp;**Options Written (continued)** | &nbsp;&nbsp;**Options Written (continued)** | &nbsp;&nbsp;**Options Written (continued)** |
| &nbsp;&nbsp;Equity Call Options (continued) | &nbsp;&nbsp;Equity Call Options (continued) | &nbsp;&nbsp;Equity Call Options (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron, strike price $150, expiration date 6/16/23, notional amount $(1845000) | &nbsp;&nbsp;&nbsp;&nbsp;(123) | $(432345) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, strike price $37.5, expiration date 6/16/23, notional amount $(1485000) | &nbsp;&nbsp;&nbsp;&nbsp;(396) | &nbsp;&nbsp; (433620) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast, strike price $27.5, expiration date 6/16/23, notional amount $(759000) | &nbsp;&nbsp;&nbsp;&nbsp;(276) | &nbsp;&nbsp; (230460) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Brands, strike price $205, expiration date 6/16/23, notional amount $(1312000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64) | &nbsp;&nbsp; (228800) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corning, strike price $30, expiration date 1/19/24, notional amount $(1446000) | &nbsp;&nbsp;&nbsp;&nbsp;(482) | &nbsp;&nbsp; (253050) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale, strike price $420, expiration date 1/19/24, notional amount $(420000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10) | &nbsp;&nbsp; (83750) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSX, strike price $27.5, expiration date 1/19/24, notional amount $(1628000) | &nbsp;&nbsp;&nbsp;&nbsp;(592) | &nbsp;&nbsp; (372960) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darden Restaurants, strike price $125, expiration date 4/21/23, notional amount $(800000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64) | &nbsp;&nbsp; (112960) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil, strike price $75, expiration date 6/16/23, notional amount $(1117500) | &nbsp;&nbsp;&nbsp;&nbsp;(149) | &nbsp;&nbsp; (541987) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, strike price $290, expiration date 1/19/24, notional amount $(1711000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59) | &nbsp;&nbsp; (336152) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co., strike price $105, expiration date 6/16/23, notional amount $(420000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40) | &nbsp;&nbsp; (126600) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co., strike price $110, expiration date 6/16/23, notional amount $(935000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(85) | &nbsp;&nbsp; (232900) |

---

2 NQ-FIQ [12/22] 2/23 (2741991)

------

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number of<br> contracts** | **Value (US $)** |
| &nbsp;&nbsp;**Options Written (continued)** | &nbsp;&nbsp;**Options Written (continued)** | &nbsp;&nbsp;**Options Written (continued)** |
| &nbsp;&nbsp;Equity Call Options (continued) | &nbsp;&nbsp;Equity Call Options (continued) | &nbsp;&nbsp;Equity Call Options (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin, strike price $360, expiration date 6/16/23, notional amount $(1008000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28) | $(375060) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic, strike price $70, expiration date 1/19/24, notional amount $(189000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27) | &nbsp;&nbsp; (37935) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic, strike price $77.5, expiration date 6/16/23, notional amount $(720750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93) | &nbsp;&nbsp; (59055) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, strike price $120, expiration date 6/16/23, notional amount $(708000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59) | &nbsp;&nbsp; (112100) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft, strike price $225, expiration date 6/16/23, notional amount $(810000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36) | &nbsp;&nbsp; (114480) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft, strike price $230, expiration date 1/19/24, notional amount $(828000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36) | &nbsp;&nbsp; (146970) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft, strike price $235, expiration date 6/16/23, notional amount $(611000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26) | &nbsp;&nbsp; (67340) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, strike price $55, expiration date 6/16/23, notional amount $(1248500) | &nbsp;&nbsp;&nbsp;&nbsp;(227) | &nbsp;&nbsp; (299640) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, strike price $72.5, expiration date 6/16/23, notional amount $(870000) | &nbsp;&nbsp;&nbsp;&nbsp;(120) | &nbsp;&nbsp; (172200) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, strike price $75, expiration date 1/19/24, notional amount $(405000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54) | &nbsp;&nbsp; (84780) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle, strike price $70, expiration date 6/16/23, notional amount $(847000) | &nbsp;&nbsp;&nbsp;&nbsp;(121) | &nbsp;&nbsp; (180290) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, strike price $45, expiration date 6/16/23, notional amount $(1845000) | &nbsp;&nbsp;&nbsp;&nbsp;(410) | &nbsp;&nbsp; (326975) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPG Industries, strike price $95, expiration date 5/19/23, notional amount $(693500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(73) | &nbsp;&nbsp; (243820) |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> contracts** | **Value (US $)** |
| &nbsp;&nbsp;**Options Written (continued)** | &nbsp;&nbsp;**Options Written (continued)** | &nbsp;&nbsp;**Options Written (continued)** |
| &nbsp;&nbsp;Equity Call Options (continued) | &nbsp;&nbsp;Equity Call Options (continued) | &nbsp;&nbsp;Equity Call Options (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies, strike price $80, expiration date 6/16/23, notional amount $(400000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50) | $(115500) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies, strike price $85, expiration date 1/19/24, notional amount $(408000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48) | &nbsp;&nbsp; (108360) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies, strike price $85, expiration date 6/16/23, notional amount $(408000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48) | &nbsp;&nbsp; (90480) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stryker, strike price $180, expiration date 3/17/23, notional amount $(522000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29) | &nbsp;&nbsp; (194880) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sysco, strike price $70, expiration date 1/19/24, notional amount $(217000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31) | &nbsp;&nbsp; (39680) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, strike price $145, expiration date 6/16/23, notional amount $(580000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40) | &nbsp;&nbsp; (108300) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, strike price $150, expiration date 1/19/24, notional amount $(390000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26) | &nbsp;&nbsp; (79495) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals, strike price $210, expiration date 3/17/23, notional amount $(189000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) | &nbsp;&nbsp; (133290) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, strike price $440, expiration date 6/16/23, notional amount $(440000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10) | &nbsp;&nbsp; (105925) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, strike price $32, expiration date 7/21/23, notional amount $(425600) | &nbsp;&nbsp;&nbsp;&nbsp;(133) | &nbsp;&nbsp; (102743) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, strike price $180, expiration date 6/16/23, notional amount $(828000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46) | &nbsp;&nbsp; (169280) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, strike price $185, expiration date 6/16/23, notional amount $(351500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19) | &nbsp;&nbsp; (62605) |

---

NQ-FIQ [12/22] 2/23 (2741991) 3

------

Delaware Premium Income Fund (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number of<br> contracts** | **Value (US $)** |
| &nbsp;&nbsp;**Options Written (continued)** | &nbsp;&nbsp;**Options Written (continued)** | &nbsp;&nbsp;**Options Written (continued)** |
| &nbsp;&nbsp;Equity Call Options (continued) | &nbsp;&nbsp;Equity Call Options (continued) | &nbsp;&nbsp;Equity Call Options (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool, strike price $135, expiration date 6/16/23, notional amount $(1215000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90) | $(160200) |
| &nbsp;&nbsp;&nbsp;**Total Options Written<br> (premium received $10,537,195)** | &nbsp;&nbsp;&nbsp;**Total Options Written<br> (premium received $10,537,195)** | &nbsp;&nbsp;**(9984835)** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets—(0.25%)** |  | &nbsp;&nbsp;&nbsp; **(106426)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 4,050,579 Shares Outstanding—100.00%** |  | **$42136630** |

---

♦ Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting. <br> <sup>~</sup> All or portion of the security has been pledged as collateral for outstanding options written. <br> <sup>†</sup> Non-income producing security.

4 NQ-FIQ [12/22] 2/23 (2741991)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware Group Equity Funds IV

- **b. Investment Company Act file number:** 811-04413

- **c. CIK number of Registrant:** 0000778108

- **d. LEI of Registrant:** 549300OT9UDUW3MXT836

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106-2354

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Delaware Premium Income Fund

- **b. EDGAR series identifier (if any):** S000065919

- **c. LEI of Series:** 5493004YF2O0FUTG3S50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $42339100.83

**Total Liabilities:** $178702.14

**Net Assets:** $42160398.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212941 | 3.55%                | 2.74%                | -0.41%               |
| Class ID C000212939 | 3.45%                | 2.74%                | -0.42%               |
| Class ID C000212940 | 3.49%                | 2.78%                | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $977521.29               | $3972851.97                                |
| Month 2  | $310653.21               | $3493820.00                                |
| Month 3  | $657345.87               | $-2616898.48                               |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SNP500

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK STOCK EXCHANGE                        | COMCAST CORP                                   | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -276 | NC      | $-230460.00   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     44200 | NS      | $1463904.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                    | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    354994 | NS      | $354993.53    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | BOEING CO/THE                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -55 | NC      | $-320100.00   | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                      | MICROSOFT CORP                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -36 | NC      | $-114480.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     27600 | NS      | $965172.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9300 | NS      | $1374075.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12500 | NS      | $1676250.00   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2800 | NS      | $1362172.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       700 | NS      | $1410696.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | APPLE INC                                      | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -67 | NC      | $-20770.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5900 | NS      | $710006.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | ALPHABET INC                                   | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -80 | NC      | $-51400.00    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | UNITEDHEALTH GROUP INC                         | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-105925.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | DARDEN RESTAURANTS INC                         | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -64 | NC      | $-112960.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | JPMORGAN CHASE & CO                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-126600.00   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | BOEING CO/THE                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -37 | NC      | $-201742.50   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12000 | NS      | $932640.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | HOME DEPOT INC/THE                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -59 | NC      | $-336152.50   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | PFIZER INC                                     | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -410 | NC      | $-326975.00   | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | PPG INDUSTRIES INC                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -73 | NC      | $-243820.00   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | BLACKROCK INC                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-150160.00   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12700 | NS      | $1650111.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | AMERICAN EXPRESS CO                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -93 | NC      | $-205297.50   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      9000 | NS      | $1273140.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | NEXTERA ENERGY INC                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -120 | NC      | $-172200.00   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     41000 | NS      | $2100840.00   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9200 | NS      | $1752508.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | TEXAS INSTRUMENTS INC                          | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-108300.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | MEDTRONIC PLC                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -93 | NC      | $-59055.00    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     59200 | NS      | $1834016.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | RAYTHEON TECHNOLOGIES CORP                     | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-115500.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3300 | NS      | $1845129.00   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                      | MICROSOFT CORP                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -26 | NC      | $-67340.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6400 | NS      | $1483200.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3100 | NS      | $236995.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16900 | NS      | $1491087.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $2207727.00   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | CHEVRON CORP                                   | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -123 | NC      | $-432345.00   | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | ALPHABET INC                                   | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-64500.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | VISA INC                                       | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -46 | NC      | $-169280.00   | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | CISCO SYSTEMS INC                              | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -396 | NC      | $-433620.00   | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                  | BlackRock Inc                                  | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      3200 | NS      | $2267616.00   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | CSX CORP                                       | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -592 | NC      | $-372960.00   | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | RAYTHEON TECHNOLOGIES CORP                     | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -48 | NC      | $-90480.00    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                      | SYSCO CORP                                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -31 | NC      | $-39680.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | LOCKHEED MARTIN CORP                           | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -28 | NC      | $-375060.00   | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    354994 | NS      | $354993.56    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     48200 | NS      | $1539508.00   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | APPLE INC                                      | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -60 | NC      | $-139650.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | RAYTHEON TECHNOLOGIES CORP                     | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -48 | NC      | $-108360.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5900 | NS      | $1863574.00   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                      | BROADCOM INC                                   | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -33 | NC      | $-564300.00   | -1.34%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1000 | NS      | $530180.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | BOOKING HOLDINGS INC                           | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |        -2 | NC      | $-6980.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | NEXTERA ENERGY INC                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -54 | NC      | $-84780.00    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | MONDELEZ INTERNATIONAL INC                     | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -227 | NC      | $-299640.00   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     39600 | NS      | $1886544.00   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | ALPHABET INC                                   | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-89670.00    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     13300 | NS      | $524020.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | COSTCO WHOLESALE CORP                          | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-83750.00    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                      | MICROSOFT CORP                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -36 | NC      | $-146970.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1000 | NS      | $456500.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | EXXON MOBIL CORP                               | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -149 | NC      | $-541987.50   | -1.29%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | VERIZON COMMUNICATIONS INC                     | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -133 | NC      | $-102742.50   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12100 | NS      | $989054.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6400 | NS      | $885312.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     17700 | NS      | $1273515.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14900 | NS      | $1643470.00   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | ORACLE CORP                                    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -121 | NC      | $-180290.00   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     22700 | NS      | $1512955.00   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                     | Raytheon Technologies Corp                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     14600 | NS      | $1473432.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                   | UNITED RENTALS INC                             | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |        -9 | NC      | $-133290.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | CONSTELLATION BRANDS INC                       | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -64 | NC      | $-228800.00   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | CORNING INC                                    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -482 | NC      | $-253050.00   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7300 | NS      | $917902.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2900 | NS      | $709021.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | STRYKER CORP                                   | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -29 | NC      | $-194880.00   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | TEXAS INSTRUMENTS INC                          | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -26 | NC      | $-79495.00    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17400 | NS      | $1454640.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9800 | NS      | $2350236.00   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6600 | NS      | $1090452.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | JPMORGAN CHASE & CO                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -85 | NC      | $-232900.00   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       900 | NS      | $319878.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | MEDTRONIC PLC                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -27 | NC      | $-37935.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | BANK OF AMERICA CORP                           | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -442 | NC      | $-341445.00   | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                  | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    354994 | NS      | $354993.56    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | BOOKING HOLDINGS INC                           | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |        -5 | NC      | $-290175.00   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    354994 | NS      | $354993.56    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | META PLATFORMS INC                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -59 | NC      | $-112100.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6500 | NS      | $1350440.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | WHIRLPOOL CORP                                 | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -90 | NC      | $-160200.00   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | VISA INC                                       | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -19 | NC      | $-62605.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | BLACKROCK INC                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -24 | NC      | $-313440.00   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE                        | BRISTOL-MYERS SQUIBB CO                        | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -177 | NC      | $-148237.50   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Delaware Group Equity Funds IV

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration