# EDGAR Filing Document

**Accession Number:** 0000778108
**File Stem:** 0000940400-26-022029
**Filing Date:** 2026-5
**Character Count:** 41902
**Document Hash:** 4fd5a589e3cad88f7b65b7c142adb3c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022029.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-022029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP EQUITY FUNDS IV
- **CENTRAL INDEX KEY:** 0000778108

**ORGANIZATION NAME:**
- **EIN:** 232369628
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04413
- **FILM NUMBER:** 261036701

**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

### Nomura Healthcare Fund (Series ID: S000018873)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000052257 | Class A             | DLHAX           |
| C000052258 | Class C             | DLHCX           |
| C000052259 | Class R             | DLRHX           |
| C000052260 | INSTITUTIONAL CLASS | DLHIX           |

## 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:** Nomura Healthcare Fund

- **b. EDGAR series identifier (if any):** S000018873

- **c. LEI of Series:** 3T01W8DZEUUPS0D3VS95

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $666491261.35

**Total Liabilities:** $1515273.96

**Net Assets:** $664975987.39

**Cash Not Reported:** $710073.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052257 | 0.42%                | 2.45%                | -5.70%               |
| Class ID C000052258 | 0.35%                | 2.41%                | -5.79%               |
| Class ID C000052259 | 0.44%                | 2.42%                | -5.72%               |
| Class ID C000052260 | 0.45%                | 2.49%                | -5.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4252942.03              | $-845542.77                                |
| Month 2  | $4097195.91              | $12813658.21                               |
| Month 3  | $4324832.56              | $-45258846.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wave Life Sciences Ltd.                      | Wave Life Sciences Ltd. COM NPV                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     81955 | NS      | $594173.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mustang Bio Inc                              | Mustang Bio Inc COM                                         | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |       160 | NS      | $116.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc COM                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     28000 | NS      | $5133240.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated COM                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     25000 | NS      | $11163500.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                               | Altimmune Inc. COM NEW                                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    100000 | NS      | $308000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                | Chugai Pharmaceutical Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    450000 | NS      | $24816817.63  | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co. COM                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26000 | NS      | $23914020.00  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                     | Cosmo Pharmaceuticals N.V. EUR0.26 (REGD)                   | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     14000 | NS      | $1479593.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Theravance Biopharma Inc                     | Theravance Biopharma Inc COM                                | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    208783 | NS      | $3388548.09   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Galmed Pharmaceuticals Limited               | Galmed Pharmaceuticals Limited COM ILS0.01                  | CUSIP: 000000000<br>LEI: 549300FL07PJ8ICSMD04 | Long             | EC               | CORP              | IL        |      1701 | NS      | $821.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIO GENE THERAPIES INC                       | SIO GENE THERAPIES INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64171 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UCB SA                                       | UCB SA NPV                                                  | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    130137 | NS      | $39209853.79  | 5.90%             |  |  |  | No            |                  2 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                    | Olema Pharmaceuticals Inc. COM                              | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $745500.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Proqr Therapeutics N.V                       | Proqr Therapeutics N.V COM EUR0.04                          | CUSIP: 000000000<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |    620000 | NS      | $1004400.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                        | Arcus Biosciences Inc. COM                                  | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379100 | NS      | $8188560.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc. COM                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    125000 | NS      | $27186250.00  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                  | Arvinas Inc COM                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180000 | NS      | $1908000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | Fidelity Colchester Street Trust MNY MRKT FDS I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   5357802 | NS      | $5357802.07   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                 | Alnylam Pharmaceuticals Inc. COM                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     30000 | NS      | $9926100.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                   | Euroapi SA EUR1                                             | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      8695 | NS      | $13324.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc COM                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     70000 | NS      | $9221800.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                              | AnaptysBio Inc. COM                                         | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     93732 | NS      | $5198376.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc. COM                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     47000 | NS      | $36314080.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc COM                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     80000 | NS      | $7233600.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                     | Atea Pharmaceuticals Inc COM                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $376600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc COM                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    220000 | NS      | $14218600.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson COM                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20000 | NS      | $4888800.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                   | Xencor Inc COM                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    200000 | NS      | $2412000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE SPONSORED ADS                                   | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     18000 | NS      | $1599840.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                       | Akero Therapeutics Inc                                      | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     25000 | NS      | $16250.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc COM                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1170018 | NS      | $15806943.18  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                     | Sangamo Therapeutics Inc COM                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    400000 | NS      | $98760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                 | Organon & Co COMMON STOCK                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     29500 | NS      | $176705.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association        | Federal National Mortgage Association COM                   | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |   1300000 | NS      | $9438000.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                      | MIRATI THERAPEUTICS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $42000.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd SHS                                    | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    338181 | NS      | $9367613.70   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                             | Merck & Co., Inc COM                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    215000 | NS      | $25862350.00  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc. COM                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1145000 | NS      | $32151600.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                   | Rocket Pharmaceuticals Inc COM                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     58000 | NS      | $207640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                        | Coherus Oncology Inc. COM                                   | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    900000 | NS      | $1521000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | Cogent Biosciences Inc. COM                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $8852700.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                               | Instil Bio Inc. COM NEW                                     | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |     50000 | NS      | $412000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                    | Intellia Therapeutics Inc COM                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     20000 | NS      | $256400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | Boston Scientific Corporation COM                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    250000 | NS      | $15687500.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                   | Tarsus Pharmaceuticals Inc COM                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $7015000.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds FEDFUND INSTL                     | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   5357802 | NS      | $5357802.07   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                          | Nektar Therapeutics COM NEW                                 | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     17092 | NS      | $1229769.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   5357802 | NS      | $5357802.07   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | Vaxcyte Inc COM                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     20000 | NS      | $1162200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                    | Viridian Therapeutics Inc COM                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     29370 | NS      | $574477.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                         | Myriad Genetics Inc. COM                                    | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     50000 | NS      | $225000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite Strategy Inc.                           | Lite Strategy Inc. COM                                      | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     30000 | NS      | $34800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC               | Day One Biopharmaceuticals Inc. COM                         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $2358400.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc. COM                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     47000 | NS      | $16536950.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                  | Monte Rosa Therapeutics Inc COM                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $3290000.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co PLC                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    230000 | NS      | $2470200.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                         | Fortress Biotech Inc COM NEW                                | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |      6666 | NS      | $18598.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Surface Oncolog                       | Contra Surface Oncolog                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350000 | NS      | $26950.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voyager Therapeutics Incorporation           | Voyager Therapeutics Incorporation COM                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      5700 | NS      | $22002.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                    | GRAIL Inc COM                                               | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     85000 | NS      | $4392800.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                       | Janux Therapeutics Inc COM                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76601 | NS      | $1064753.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                   | Structure Therapeutics Inc SPONSORED ADS                    | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $2795600.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                     | Viking Therapeutics Inc. COM                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    330100 | NS      | $10741454.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                  | Karyopharm Therapeutics Inc COM NEW                         | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     33333 | NS      | $185664.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                    | Abivax SA SPONSORED ADS                                     | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     45000 | NS      | $5010750.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    131243 | NS      | $25663255.84  | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics Inc COM                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     11000 | NS      | $239360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIT BIOSCIENCES CORP CVR                   | AMBIT BIOSCIENCES CORP CVR                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Federal Home Loan Mortgage Corp.             | Federal Home Loan Mortgage Corp. COM                        | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | USGSE             | US        |   1050000 | NS      | $6720000.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                 | Madrigal Pharmaceuticals Inc COM                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7000 | NS      | $3664290.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                          | InnoCare Pharma Ltd USD0.000002                             | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     17000 | NS      | $29585.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                         | Elevance Health Inc. COM                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     63000 | NS      | $18443250.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                   | Acadia Pharmaceuticals Inc COM                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     92648 | NS      | $2062344.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp COM                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     75000 | NS      | $5386500.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                          | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   5357802 | NS      | $5357802.07   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                  | MoonLake Immunotherapeutics CLASS A ORD                     | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $1491200.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc               | Ultragenyx Pharmaceuticals Inc COM                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     70000 | NS      | $1466500.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUGEN LTD                                 | Compugen Ltd. ILS0.01                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1020000 | NS      | $2172600.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                        | VIR Biotechnology Inc COM                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500000 | NS      | $4480000.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                    | Allogene Therapeutics Inc COM                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146779 | NS      | $358140.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrogenics Inc                              | Macrogenics Inc COM                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    420000 | NS      | $1213800.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                 | Biomarin Pharmaceutical Inc. COM                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    100000 | NS      | $5649000.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORP                            | XOMA Royalty Corporation COM NEW                            | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      3466 | NS      | $108728.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc. COM                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     70000 | NS      | $18941300.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                  | Syndax Pharmaceuticals Inc. COM                             | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    180000 | NS      | $4204800.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation              | United Therapeutics Corporation COM                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3000 | NS      | $1778940.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | Illumina Inc COM                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     90000 | NS      | $11093400.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                          | Incyte Corporation. COM                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     80000 | NS      | $7529600.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextcure Inc                                 | Nextcure Inc COM NEW                                        | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     12500 | NS      | $131500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                   | Rigel Pharmaceuticals Inc. COM                              | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    160000 | NS      | $4326400.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellectis SA                                 | Cellectis SA SPON ADS                                       | CUSIP: 15117K103<br>LEI: 5493000KKX5VQ37Q2W83 | Long             | EC               | CORP              | FR        |    226875 | NS      | $719193.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                               | Regenxbio Inc. COM                                          | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    149000 | NS      | $1248620.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated               | Quest Diagnostics Incorporated COM                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30000 | NS      | $5879400.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Phio Pharmaceuticals Corp                    | Phio Pharmaceuticals Corp COM NEW                           | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |     50000 | NS      | $61000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc COM                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     20000 | NS      | $1016000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG CHF0.001                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     55000 | NS      | $21949996.36  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA EUR2                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    120000 | NS      | $11588379.42  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences Inc. COM                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    210000 | NS      | $29267700.00  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                               | Immunovant Inc COM                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122100 | NS      | $3032964.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarin Corp PLC                              | Amarin Corp PLC SPONSORED ADR                               | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |      9500 | NS      | $137370.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | Stryker Corporation COM                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     15000 | NS      | $4928850.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | Cytokinetics Inc COM NEW                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     15000 | NS      | $988650.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    290000 | NS      | $10254400.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniqure N.V.                                 | Uniqure N.V. COM EUR0.05                                    | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    258211 | NS      | $4221749.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDOS BIOPHARMA INC                         | LANDOS BIOPHARMA INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14718 | NS      | $36942.18     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Puma Biotechnology Inc                       | Puma Biotechnology Inc COM                                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61255 | NS      | $391419.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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