# EDGAR Filing Document

**Accession Number:** 0000778108
**File Stem:** 0001752724-23-043132
**Filing Date:** 2023-2
**Character Count:** 25211
**Document Hash:** cec9ff21ad759322b031bf882c33c5ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043132.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043132

**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:** 23674082

**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 Global Equity Fund (Series ID: S000065926)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000212959 | Class A             | FIISX           |
| C000212960 | Institutional Class | FIITX           |
| C000212961 | Class R6            | FIIUX           |

## Nport-Ex

## Schedule of investments
Delaware Global Equity Fund

December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | **Value (US $)** |
| &nbsp;&nbsp;**Common Stocks — 98.35%** | &nbsp;&nbsp;**Common Stocks — 98.35%** | &nbsp;&nbsp;**Common Stocks — 98.35%** |
| &nbsp;&nbsp;Communication Services — 2.13% | &nbsp;&nbsp;Communication Services — 2.13% | &nbsp;&nbsp;Communication Services — 2.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange | 390250 | $3877074 |
|  |  | &nbsp;&nbsp; 3877074 |
| &nbsp;&nbsp;Consumer Discretionary — 10.23% | &nbsp;&nbsp;Consumer Discretionary — 10.23% | &nbsp;&nbsp;Consumer Discretionary — 10.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;adidas AG | 35920 | &nbsp;&nbsp; 4900909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz Class B | 316590 | &nbsp;&nbsp; 3405325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sodexo | 55550 | &nbsp;&nbsp; 5320794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swatch Group | 17520 | &nbsp;&nbsp; 4983248 |
|  |  | &nbsp;&nbsp; 18610276 |
| &nbsp;&nbsp;Consumer Staples — 41.68% | &nbsp;&nbsp;Consumer Staples — 41.68% | &nbsp;&nbsp;Consumer Staples — 41.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asahi Group Holdings | 57400 | &nbsp;&nbsp; 1801513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clorox | 48730 | &nbsp;&nbsp; 6838281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Conagra Brands | 61320 | &nbsp;&nbsp; 2373084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danone | 99230 | &nbsp;&nbsp; 5229248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diageo | 169090 | &nbsp;&nbsp; 7461379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essity Class B | 201710 | &nbsp;&nbsp; 5283003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingredion | 57840 | &nbsp;&nbsp; 5664271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kao | 107400 | &nbsp;&nbsp; 4300419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark | 48650 | &nbsp;&nbsp; 6604238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 312190 | &nbsp;&nbsp; 8969493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 56520 | &nbsp;&nbsp; 5050627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nestle | 75240 | &nbsp;&nbsp; 8718124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unilever | 149600 | &nbsp;&nbsp; 7563520 |
|  |  | &nbsp;&nbsp; 75857200 |
| &nbsp;&nbsp;Healthcare — 20.73% | &nbsp;&nbsp;Healthcare — 20.73% | &nbsp;&nbsp;Healthcare — 20.73% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care AG & Co. | 89220 | &nbsp;&nbsp; 2919605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henry Schein † | 92860 | &nbsp;&nbsp; 7416728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Co. | 65180 | &nbsp;&nbsp; 7231721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk Class B | 36440 | &nbsp;&nbsp; 4920355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer | 85590 | &nbsp;&nbsp; 4385632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roche Holding | 13610 | &nbsp;&nbsp; 4275893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smith & Nephew | 489570 | &nbsp;&nbsp; 6566749 |
|  |  | &nbsp;&nbsp; 37716683 |
| &nbsp;&nbsp;Industrials — 10.41% | &nbsp;&nbsp;Industrials — 10.41% | &nbsp;&nbsp;Industrials — 10.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intertek Group | 74120 | &nbsp;&nbsp; 3614761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knorr-Bremse | 56380 | &nbsp;&nbsp; 3080365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Makita | 119100 | &nbsp;&nbsp; 2795093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Otis Worldwide | 25400 | &nbsp;&nbsp; 1989074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin | &nbsp;&nbsp;&nbsp;&nbsp;7010 | &nbsp;&nbsp; 2039910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Securitas Class B | 650540 | &nbsp;&nbsp; 5421349 |
|  |  | &nbsp;&nbsp; 18940552 |
| &nbsp;&nbsp;Information Technology — 9.54% | &nbsp;&nbsp;Information Technology — 9.54% | &nbsp;&nbsp;Information Technology — 9.54% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amadeus IT Group † | 132110 | &nbsp;&nbsp; 6865802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAP | 62990 | &nbsp;&nbsp; 6499351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa Class A | 19280 | &nbsp;&nbsp; 4005613 |
|  |  | &nbsp;&nbsp; 17370766 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | **Value (US $)** |
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;Materials — 3.63% | &nbsp;&nbsp;Materials — 3.63% | &nbsp;&nbsp;Materials — 3.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Liquide | 46590 | $6603088 |
|  |  | &nbsp;&nbsp; 6603088 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $191,141,368)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $191,141,368)** | &nbsp;&nbsp;**178975639** |
| &nbsp;&nbsp;**Exchange-Traded Fund — 1.03%** | &nbsp;&nbsp;**Exchange-Traded Fund — 1.03%** | &nbsp;&nbsp;**Exchange-Traded Fund — 1.03%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | &nbsp;&nbsp;&nbsp;&nbsp;5330 | &nbsp;&nbsp; 1872643 |
| &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund<br> (cost $1,883,319)** | &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund<br> (cost $1,883,319)** | &nbsp;&nbsp; **1872643** |
| &nbsp;&nbsp;**Short-Term Investments — 0.65%** | &nbsp;&nbsp;**Short-Term Investments — 0.65%** | &nbsp;&nbsp;**Short-Term Investments — 0.65%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 0.65% | &nbsp;&nbsp;Money Market Mutual Funds — 0.65% | &nbsp;&nbsp;Money Market Mutual Funds — 0.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%) | 298352 | &nbsp;&nbsp; 298352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%) | 298352 | &nbsp;&nbsp; 298352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%) | 298351 | &nbsp;&nbsp; 298351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%) | 298351 | &nbsp;&nbsp; 298351 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $1,193,406)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $1,193,406)** | &nbsp;&nbsp; **1193406** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—100.03%<br> (cost $194,218,093)** |  | &nbsp;&nbsp;**182041688** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets—(0.03%)** |  | &nbsp;&nbsp;&nbsp; **(58975)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 32,386,315 Shares Outstanding—100.00%** |  | **$181982713** |

---

<sup>†</sup> Non-income producing security.

---

| |
|:---|
| **Summary of abbreviations:** |
| AG – Aktiengesellschaft |
| ETF – Exchange-Traded Fund |
| S&P – Standard & Poor's Financial Services LLC |

---

NQ-QNV [12/22] 2/23 (2740509) 1

## 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 Global Equity Fund

- **b. EDGAR series identifier (if any):** S000065926

- **c. LEI of Series:** 549300R8EPABTYFQ0S59

**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:** $183485332.15

**Total Liabilities:** $1455915.94

**Net Assets:** $182029416.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212959 | 7.11%                | 9.11%                | -0.39%               |
| Class ID C000212961 | 7.13%                | 9.28%                | -0.34%               |
| Class ID C000212960 | 7.22%                | 9.04%                | -0.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-956824.63              | $12241348.90                               |
| Month 2  | $1938291.67              | $13477045.48                               |
| Month 3  | $1926148.12              | $-2886281.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Conagra Brands Inc                             | Conagra Brands Inc                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     61320 | NS      | $2373084.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     36440 | NS      | $4920354.70   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB                      | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    316590 | NS      | $3405325.58   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                     | Diageo PLC                                     | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    169090 | NS      | $7461379.48   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                      | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     99230 | NS      | $5229247.69   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13610 | NS      | $4275893.58   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     75240 | NS      | $8718124.26   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25400 | NS      | $1989074.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     57840 | NS      | $5664271.20   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                      | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     55550 | NS      | $5320793.76   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    149600 | NS      | $7563520.03   | 4.16%             |  |  |  | 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        |    298352 | NS      | $298351.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                      | adidas AG                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     35920 | NS      | $4900908.89   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                            | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    132110 | NS      | $6865802.61   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     46590 | NS      | $6603087.95   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     62990 | NS      | $6499350.75   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                    | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    298352 | NS      | $298351.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                            | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     17520 | NS      | $4983247.72   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                      | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    390250 | NS      | $3877073.83   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                       | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    107400 | NS      | $4300419.08   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     56520 | NS      | $5050627.20   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     85590 | NS      | $4385631.60   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                    | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    119100 | NS      | $2795092.96   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7010 | NS      | $2039910.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                   | Securitas AB                                   | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    650540 | NS      | $5421348.50   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co                 | Fresenius Medical Care AG & Co KGaA            | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     89220 | NS      | $2919604.63   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                           | Vanguard S&P 500 ETF                           | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5330 | NS      | $1872642.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65180 | NS      | $7231721.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     48650 | NS      | $6604237.50   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group PLC                             | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     74120 | NS      | $3614761.47   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     57400 | NS      | $1801513.26   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                  | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    298352 | NS      | $298351.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     92860 | NS      | $7416728.20   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                             | Smith & Nephew PLC                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    489570 | NS      | $6566749.40   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     48730 | NS      | $6838280.90   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                | Knorr-Bremse AG                                | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     56380 | NS      | $3080364.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19280 | NS      | $4005612.80   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                      | Essity AB                                      | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    201710 | NS      | $5283002.92   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    298352 | NS      | $298351.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    312190 | NS      | $8969492.80   | 4.93%             |  |  |  | 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