# EDGAR Filing Document

**Accession Number:** 0000809821
**File Stem:** 0000940400-26-014311
**Filing Date:** 2026-4
**Character Count:** 62915
**Document Hash:** b7b9bec09a4c2a681791149526895f44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014311.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014311

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP EQUITY FUNDS V
- **CENTRAL INDEX KEY:** 0000809821

**ORGANIZATION NAME:**
- **EIN:** 232450217
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04997
- **FILM NUMBER:** 26888122

**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 V INC
- **DATE OF NAME CHANGE:** 19970128

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP INSIGHT FUND INC
- **DATE OF NAME CHANGE:** 19870621

## Series and Classes Contracts Data

### Nomura Small Cap Value Fund (Series ID: S000002401)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000006377 | Class A             | DEVLX           |
| C000006379 | Class C             | DEVCX           |
| C000006380 | Class R             | DVLRX           |
| C000006381 | Institutional Class | DEVIX           |
| C000171462 | Class R6            | DVZRX           |

## Nport-Ex

Schedule of investments

Nomura Small Cap Value Fund February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks — 98.67%♣** | &nbsp;&nbsp;**Common Stocks — 98.67%♣** | &nbsp;&nbsp;**Common Stocks — 98.67%♣** |
| &nbsp;&nbsp;Consumer Discretionary — 9.77% | &nbsp;&nbsp;Consumer Discretionary — 9.77% | &nbsp;&nbsp;Consumer Discretionary — 9.77% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy Sports & Outdoors | &nbsp;&nbsp;&nbsp;&nbsp;492500 | &nbsp;&nbsp;$29614025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acushnet Holdings | &nbsp;&nbsp;&nbsp;&nbsp;252297 | &nbsp;&nbsp;&nbsp;&nbsp; 25817552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming | &nbsp;&nbsp;&nbsp;&nbsp;355724 | &nbsp;&nbsp;&nbsp;&nbsp; 29606909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Choice Hotels International | &nbsp;&nbsp;&nbsp;&nbsp;205909 | &nbsp;&nbsp;&nbsp;&nbsp; 21692513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Sportswear | &nbsp;&nbsp;&nbsp;&nbsp;159543 | &nbsp;&nbsp;&nbsp;&nbsp; 9882093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive | &nbsp;&nbsp;&nbsp;&nbsp;106021 | &nbsp;&nbsp;&nbsp;&nbsp; 34535281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Home | &nbsp;&nbsp;&nbsp;&nbsp;507571 | &nbsp;&nbsp;&nbsp;&nbsp; 32271364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M/I Homes † | &nbsp;&nbsp;&nbsp;&nbsp;200838 | &nbsp;&nbsp;&nbsp;&nbsp; 28551130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meritage Homes | &nbsp;&nbsp;&nbsp;&nbsp;442705 | &nbsp;&nbsp;&nbsp;&nbsp; 33388811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneSpaWorld Holdings | 1100200 | &nbsp;&nbsp;&nbsp;&nbsp; 23687306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries | &nbsp;&nbsp;&nbsp;&nbsp;202238 | &nbsp;&nbsp;&nbsp;&nbsp; 25035042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steven Madden | &nbsp;&nbsp;&nbsp;&nbsp;748342 | &nbsp;&nbsp;&nbsp;&nbsp; 27015146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Roadhouse | &nbsp;&nbsp;&nbsp;&nbsp;114493 | &nbsp;&nbsp;&nbsp;&nbsp; 20937335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries | &nbsp;&nbsp;&nbsp;&nbsp;335200 | &nbsp;&nbsp;&nbsp;&nbsp; 13371128 |
|  |  | &nbsp;&nbsp;&nbsp; 355405635 |
| &nbsp;&nbsp;Consumer Staples — 1.11% | &nbsp;&nbsp;Consumer Staples — 1.11% | &nbsp;&nbsp;Consumer Staples — 1.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J & J Snack Foods | &nbsp;&nbsp;&nbsp;&nbsp;142493 | &nbsp;&nbsp;&nbsp;&nbsp; 12405441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group † | &nbsp;&nbsp;&nbsp;&nbsp;289752 | &nbsp;&nbsp;&nbsp;&nbsp; 28123329 |
|  |  | &nbsp;&nbsp;&nbsp; 40528770 |
| &nbsp;&nbsp;Energy — 8.21% | &nbsp;&nbsp;Energy — 8.21% | &nbsp;&nbsp;Energy — 8.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfport Energy † | &nbsp;&nbsp;&nbsp;&nbsp;205295 | &nbsp;&nbsp;&nbsp;&nbsp; 42836855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Seaways | &nbsp;&nbsp;&nbsp;&nbsp;506542 | &nbsp;&nbsp;&nbsp;&nbsp; 38259117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinetik Holdings | &nbsp;&nbsp;&nbsp;&nbsp;484855 | &nbsp;&nbsp;&nbsp;&nbsp; 22056054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services | 1040419 | &nbsp;&nbsp;&nbsp;&nbsp; 56775665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Energy | &nbsp;&nbsp;&nbsp;&nbsp;776968 | &nbsp;&nbsp;&nbsp;&nbsp; 21825031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Class A | 1560640 | &nbsp;&nbsp;&nbsp;&nbsp; 43417005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;938448 | &nbsp;&nbsp;&nbsp;&nbsp; 48236227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noble | &nbsp;&nbsp;&nbsp;&nbsp;556255 | &nbsp;&nbsp;&nbsp;&nbsp; 25270664 |
|  |  | &nbsp;&nbsp;&nbsp; 298676618 |
| &nbsp;&nbsp;Financials — 27.33% | &nbsp;&nbsp;Financials — 27.33% | &nbsp;&nbsp;Financials — 27.33% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amalgamated Financial | &nbsp;&nbsp;&nbsp;&nbsp;784554 | &nbsp;&nbsp;&nbsp;&nbsp; 30197484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assurant | &nbsp;&nbsp;&nbsp;&nbsp;159999 | &nbsp;&nbsp;&nbsp;&nbsp; 36734170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Capital Holdings | &nbsp;&nbsp;&nbsp;&nbsp;542232 | &nbsp;&nbsp;&nbsp;&nbsp; 57324767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son | &nbsp;&nbsp;&nbsp;&nbsp;801739 | &nbsp;&nbsp;&nbsp;&nbsp; 40688254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bread Financial Holdings | &nbsp;&nbsp;&nbsp;&nbsp;465858 | &nbsp;&nbsp;&nbsp;&nbsp; 33010698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Banking System | 1849101 | &nbsp;&nbsp;&nbsp;&nbsp; 52606923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastern Bankshares | 1959700 | &nbsp;&nbsp;&nbsp;&nbsp; 38331732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essent Group | &nbsp;&nbsp;&nbsp;&nbsp;643622 | &nbsp;&nbsp;&nbsp;&nbsp; 39157963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F&G Annuities & Life | &nbsp;&nbsp;&nbsp;&nbsp;424600 | &nbsp;&nbsp;&nbsp;&nbsp; 9617190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Financial Bancorp | 2185807 | &nbsp;&nbsp;&nbsp;&nbsp; 61355603 |

---

NQ- 021 [0226] 0426 (5360778) 1

------

Schedule of investments

Nomura Small Cap Value Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNB | 3284160 | &nbsp;&nbsp;$55797878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hancock Whitney | &nbsp;&nbsp;&nbsp;&nbsp;902417 | &nbsp;&nbsp;&nbsp;&nbsp; 59388063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanover Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;201333 | &nbsp;&nbsp;&nbsp;&nbsp; 36366780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hope Bancorp | 2858856 | &nbsp;&nbsp;&nbsp;&nbsp; 32190719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merchants Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;721933 | &nbsp;&nbsp;&nbsp;&nbsp; 30523327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old National Bancorp | 2545430 | &nbsp;&nbsp;&nbsp;&nbsp; 58799433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ridgepost Capital Class A | 2021103 | &nbsp;&nbsp;&nbsp;&nbsp; 16310301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Selective Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;379629 | &nbsp;&nbsp;&nbsp;&nbsp; 31904021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLM | &nbsp;&nbsp;&nbsp;&nbsp;959300 | &nbsp;&nbsp;&nbsp;&nbsp; 17977282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stifel Financial | &nbsp;&nbsp;&nbsp;&nbsp;694876 | &nbsp;&nbsp;&nbsp;&nbsp; 51455605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valley National Bancorp | 5123715 | &nbsp;&nbsp;&nbsp;&nbsp; 64610046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Financial | &nbsp;&nbsp;&nbsp;&nbsp;470991 | &nbsp;&nbsp;&nbsp;&nbsp; 31499878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Webster Financial | &nbsp;&nbsp;&nbsp;&nbsp;932801 | &nbsp;&nbsp;&nbsp;&nbsp; 67282936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WesBanco | 1160300 | &nbsp;&nbsp;&nbsp;&nbsp; 40459661 |
|  |  | &nbsp;&nbsp;&nbsp; 993590714 |
| &nbsp;&nbsp;Healthcare — 2.34% | &nbsp;&nbsp;Healthcare — 2.34% | &nbsp;&nbsp;Healthcare — 2.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bruker | &nbsp;&nbsp;&nbsp;&nbsp;444400 | &nbsp;&nbsp;&nbsp;&nbsp; 17824884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICU Medical † | &nbsp;&nbsp;&nbsp;&nbsp;176291 | &nbsp;&nbsp;&nbsp;&nbsp; 26545899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integer Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;142510 | &nbsp;&nbsp;&nbsp;&nbsp; 12352767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems † | &nbsp;&nbsp;&nbsp;&nbsp;202498 | &nbsp;&nbsp;&nbsp;&nbsp; 15628796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare † | &nbsp;&nbsp;&nbsp;&nbsp;183452 | &nbsp;&nbsp;&nbsp;&nbsp; 12713223 |
|  |  | &nbsp;&nbsp;&nbsp; 85065569 |
| &nbsp;&nbsp;Industrials — 21.71% | &nbsp;&nbsp;Industrials — 21.71% | &nbsp;&nbsp;Industrials — 21.71% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International Class A † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95349 | &nbsp;&nbsp;&nbsp;&nbsp; 58179099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centuri Holdings † | 1234375 | &nbsp;&nbsp;&nbsp;&nbsp; 38265625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everus Construction Group † | &nbsp;&nbsp;&nbsp;&nbsp;211345 | &nbsp;&nbsp;&nbsp;&nbsp; 25545270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates Industrial † | 1577547 | &nbsp;&nbsp;&nbsp;&nbsp; 43492971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffon | &nbsp;&nbsp;&nbsp;&nbsp;496946 | &nbsp;&nbsp;&nbsp;&nbsp; 42359677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helios Technologies | &nbsp;&nbsp;&nbsp;&nbsp;355050 | &nbsp;&nbsp;&nbsp;&nbsp; 25322166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings | &nbsp;&nbsp;&nbsp;&nbsp;286872 | &nbsp;&nbsp;&nbsp;&nbsp; 40101837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huron Consulting Group † | &nbsp;&nbsp;&nbsp;&nbsp;200756 | &nbsp;&nbsp;&nbsp;&nbsp; 28386898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITT | &nbsp;&nbsp;&nbsp;&nbsp;250096 | &nbsp;&nbsp;&nbsp;&nbsp; 50621931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR | &nbsp;&nbsp;&nbsp;&nbsp;664636 | &nbsp;&nbsp;&nbsp;&nbsp; 28067578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kirby † | &nbsp;&nbsp;&nbsp;&nbsp;205963 | &nbsp;&nbsp;&nbsp;&nbsp; 26733997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leonardo DRS | &nbsp;&nbsp;&nbsp;&nbsp;754579 | &nbsp;&nbsp;&nbsp;&nbsp; 32741183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec † | &nbsp;&nbsp;&nbsp;&nbsp;196422 | &nbsp;&nbsp;&nbsp;&nbsp; 58537684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nextpower Class A † | &nbsp;&nbsp;&nbsp;&nbsp;280545 | &nbsp;&nbsp;&nbsp;&nbsp; 29485280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regal Rexnord | &nbsp;&nbsp;&nbsp;&nbsp;227907 | &nbsp;&nbsp;&nbsp;&nbsp; 50362889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saia † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40753 | &nbsp;&nbsp;&nbsp;&nbsp; 16520859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex | &nbsp;&nbsp;&nbsp;&nbsp;727715 | &nbsp;&nbsp;&nbsp;&nbsp; 50059515 |

---

2 NQ- 021 [0226] 0426 (5360778)

------

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Industrials (continued) | &nbsp;&nbsp;Industrials (continued) | &nbsp;&nbsp;Industrials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Timken | &nbsp;&nbsp;&nbsp;&nbsp;491997 | &nbsp;&nbsp;$53322635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UniFirst | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38727 | &nbsp;&nbsp;&nbsp;&nbsp; 9093874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Werner Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;380163 | &nbsp;&nbsp;&nbsp;&nbsp; 13339920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO International | &nbsp;&nbsp;&nbsp;&nbsp;144114 | &nbsp;&nbsp;&nbsp;&nbsp; 41721003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | &nbsp;&nbsp;&nbsp;&nbsp;533156 | &nbsp;&nbsp;&nbsp;&nbsp; 27180293 |
|  |  | &nbsp;&nbsp;&nbsp; 789442184 |
| &nbsp;&nbsp;Information Technology — 7.11% | &nbsp;&nbsp;Information Technology — 7.11% | &nbsp;&nbsp;Information Technology — 7.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACI Worldwide † | &nbsp;&nbsp;&nbsp;&nbsp;658237 | &nbsp;&nbsp;&nbsp;&nbsp; 26118844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro MicroSystems † | 1268877 | &nbsp;&nbsp;&nbsp;&nbsp; 46275944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belden | &nbsp;&nbsp;&nbsp;&nbsp;322644 | &nbsp;&nbsp;&nbsp;&nbsp; 46234885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diodes † | &nbsp;&nbsp;&nbsp;&nbsp;383431 | &nbsp;&nbsp;&nbsp;&nbsp; 26161497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N-able † | 2799714 | &nbsp;&nbsp;&nbsp;&nbsp; 12318742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TD SYNNEX | &nbsp;&nbsp;&nbsp;&nbsp;261547 | &nbsp;&nbsp;&nbsp;&nbsp; 41013185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies † | &nbsp;&nbsp;&nbsp;&nbsp;577935 | &nbsp;&nbsp;&nbsp;&nbsp; 60243945 |
|  |  | &nbsp;&nbsp;&nbsp; 258367042 |
| &nbsp;&nbsp;Materials — 6.37% | &nbsp;&nbsp;Materials — 6.37% | &nbsp;&nbsp;Materials — 6.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashland | &nbsp;&nbsp;&nbsp;&nbsp;311256 | &nbsp;&nbsp;&nbsp;&nbsp; 19409924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avient | &nbsp;&nbsp;&nbsp;&nbsp;795259 | &nbsp;&nbsp;&nbsp;&nbsp; 32661287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems † | &nbsp;&nbsp;&nbsp;&nbsp;587100 | &nbsp;&nbsp;&nbsp;&nbsp; 19615011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellium † | 1263964 | &nbsp;&nbsp;&nbsp;&nbsp; 31460064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HB Fuller | &nbsp;&nbsp;&nbsp;&nbsp;414900 | &nbsp;&nbsp;&nbsp;&nbsp; 27267228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knife River † | &nbsp;&nbsp;&nbsp;&nbsp;256216 | &nbsp;&nbsp;&nbsp;&nbsp; 22798100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana-Pacific | &nbsp;&nbsp;&nbsp;&nbsp;429170 | &nbsp;&nbsp;&nbsp;&nbsp; 36367866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryerson Holding | &nbsp;&nbsp;&nbsp;&nbsp;605322 | &nbsp;&nbsp;&nbsp;&nbsp; 15835223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings | &nbsp;&nbsp;&nbsp;&nbsp;546166 | &nbsp;&nbsp;&nbsp;&nbsp; 26243276 |
|  |  | &nbsp;&nbsp;&nbsp; 231657979 |
| &nbsp;&nbsp;Real Estate — 8.96% | &nbsp;&nbsp;Real Estate — 8.96% | &nbsp;&nbsp;Real Estate — 8.96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agree Realty | &nbsp;&nbsp;&nbsp;&nbsp;587855 | &nbsp;&nbsp;&nbsp;&nbsp; 47310571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple Hospitality REIT | 2673405 | &nbsp;&nbsp;&nbsp;&nbsp; 32775945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;312636 | &nbsp;&nbsp;&nbsp;&nbsp; 19664804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independence Realty Trust | 2267681 | &nbsp;&nbsp;&nbsp;&nbsp; 37575474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kite Realty Group Trust | 1693606 | &nbsp;&nbsp;&nbsp;&nbsp; 44118436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;759146 | &nbsp;&nbsp;&nbsp;&nbsp; 37623276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Health Investors | &nbsp;&nbsp;&nbsp;&nbsp;574954 | &nbsp;&nbsp;&nbsp;&nbsp; 48336383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newmark Group Class A | 1451657 | &nbsp;&nbsp;&nbsp;&nbsp; 21078060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabra Health Care REIT | 1810800 | &nbsp;&nbsp;&nbsp;&nbsp; 37211940 |
|  |  | &nbsp;&nbsp;&nbsp; 325694889 |

---

NQ- 021 [0226] 0426 (5360778) 3

------

Schedule of investments

Nomura Small Cap Value Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Utilities — 5.76% | &nbsp;&nbsp;Utilities — 5.76% | &nbsp;&nbsp;Utilities — 5.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Hills | &nbsp;&nbsp;&nbsp;&nbsp;529875 | &nbsp;&nbsp;$39030593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDU Resources Group | 1704787 | &nbsp;&nbsp;&nbsp;&nbsp; 35254995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Resources | &nbsp;&nbsp;&nbsp;&nbsp;729234 | &nbsp;&nbsp;&nbsp;&nbsp; 39553652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGE Energy | 1050759 | &nbsp;&nbsp;&nbsp;&nbsp; 51634297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwest Gas Holdings | &nbsp;&nbsp;&nbsp;&nbsp;499415 | &nbsp;&nbsp;&nbsp;&nbsp; 44033421 |
|  |  | &nbsp;&nbsp;&nbsp; 209506958 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $2,311,570,328)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $2,311,570,328)** | &nbsp;&nbsp;&nbsp;**3587936358** |
| &nbsp;&nbsp;**Short-Term Investments — 1.51%** | &nbsp;&nbsp;**Short-Term Investments — 1.51%** | &nbsp;&nbsp;**Short-Term Investments — 1.51%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 1.51% | &nbsp;&nbsp;Money Market Mutual Funds — 1.51% | &nbsp;&nbsp;Money Market Mutual Funds — 1.51% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.56%) | 13709461 | &nbsp;&nbsp;&nbsp;&nbsp; 13709461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.55%) | 13709461 | &nbsp;&nbsp;&nbsp;&nbsp; 13709461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.61%) | 13709461 | &nbsp;&nbsp;&nbsp;&nbsp; 13709461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.59%) | 13709462 | &nbsp;&nbsp;&nbsp;&nbsp; 13709462 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $54,837,845)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $54,837,845)** | &nbsp;&nbsp;&nbsp; **54837845** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—100.18%<br> (cost $2,366,408,173)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**3642774203** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets—(0.18%)** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(6675409)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 50,196,524 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$3636098794** |

---

♣ Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. <br> † Non-income producing security.

---

| |
|:---|
| **Summary of abbreviations:** |
| REIT – Real Estate Investment Trust |

---

4 NQ- 021 [0226] 0426 (5360778)

## 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 V

- **b. Investment Company Act file number:** 811-04997

- **c. CIK number of Registrant:** 0000809821

- **d. LEI of Registrant:** 549300SML5SX1R0LT030

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

- **a. Name of Series:** Nomura Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000002401

- **c. LEI of Series:** 549300N1KYNTWG26W963

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-27

**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:** $3649666194.45

**Total Liabilities:** $5898557.04

**Net Assets:** $3643767637.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006377 | 0.57%                | 6.35%                | 3.63%                |
| Class ID C000006379 | 0.53%                | 6.27%                | 3.58%                |
| Class ID C000006380 | 0.55%                | 6.33%                | 3.61%                |
| Class ID C000006381 | 0.60%                | 6.37%                | 3.64%                |
| Class ID C000171462 | 0.62%                | 6.37%                | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $92006698.17             | $-75115676.17                              |
| Month 2  | $94028092.23             | $128097796.15                              |
| Month 3  | $79874016.42             | $46734469.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Louisiana Pacific Corporation                | Louisiana Pacific Corporation COM                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    429170 | NS      | $36367865.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS Capital Holdings Limited COM USD0.0125                            | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    542232 | NS      | $57324767.04  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                               | TD Synnex Corp COM                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    261547 | NS      | $41013185.07  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                         | Kinetik Holdings Inc COM NEW CL A                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484855 | NS      | $22056053.95  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                      | Werner Enterprises Inc. COM                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    380163 | NS      | $13339919.67  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | Kirby Corp COM                                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    205963 | NS      | $26733997.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                           | Voya Financial Inc COM                                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    470991 | NS      | $31499878.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                   | Apple Hospitality Reit Inc COM NEW                                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   2673405 | NS      | $32775945.30  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                      | Boyd Gaming Corporation COM                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    355724 | NS      | $29606908.52  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                   | Merit Medical Systems Inc. COM                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    202498 | NS      | $15628795.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                      | Webster Financial Corp. COM                                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    932801 | NS      | $67282936.13  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc              | Academy Sports and Outdoors Inc COM                                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    492500 | NS      | $29614025.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                     | Valley National Bancorp. COM                                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   5123715 | NS      | $64610046.15  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                         | LXP Industrial Trust COM                                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    759146 | NS      | $37623275.76  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.            | Choice Hotels International, Inc. COM                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    205909 | NS      | $21692513.15  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies Inc COM                                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    577935 | NS      | $60243944.40  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                             | Hope Bancorp Inc COM                                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   2858856 | NS      | $32190718.56  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                        | Centuri Holdings Inc. COM SHS                                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1234375 | NS      | $38265625.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.               | Everus Construction Group Inc. COM                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    211345 | NS      | $25545270.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                 | Griffon Corp COM                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    496946 | NS      | $42359677.04  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                            | ACI Worldwide Inc COM                                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    658237 | NS      | $26118844.16  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                    | SLM Corp. COM                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    959300 | NS      | $17977282.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                               | Nextpower Inc. CLASS A COM                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280545 | NS      | $29485279.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                         | J&J Snack Foods Corp COM                                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    142493 | NS      | $12405440.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.              | National Health Investors, Inc. COM                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    574954 | NS      | $48336382.78  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                         | Old National Bancorp COM                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2545430 | NS      | $58799433.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                  | Belden Inc. COM                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    322644 | NS      | $46234885.20  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU Resources Group, Inc. COM                                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |   1704787 | NS      | $35254995.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                           | Avient Corporation COM                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    795259 | NS      | $32661287.13  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                  | Centerspace COM                                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    312636 | NS      | $19664804.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                      | CACI International Inc. CL A                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     95349 | NS      | $58179099.33  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                            | Terex Corporation COM                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    727715 | NS      | $50059514.85  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                    | International Seaways Inc. COM NPV                                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    506542 | NS      | $38259117.26  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                    | Wesco International, Inc. COM                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    144114 | NS      | $41721003.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                            | Essent Group Ltd. COM USD0.015                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    643622 | NS      | $39157962.48  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                       | OGE Energy Corporation COM                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1050759 | NS      | $51634297.26  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                                  | N-Able Inc. COMMON STOCK                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2799714 | NS      | $12318741.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc COM                                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    754579 | NS      | $32741182.81  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                 | Columbia Banking System Inc. COM                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1849101 | NS      | $52606923.45  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation       | Zurn Elkay Water Solutions Corporation COM                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    533156 | NS      | $27180292.88  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                 | Mastec, Inc. COM                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    196422 | NS      | $58537684.44  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited   | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    801739 | NS      | $40688254.25  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                       | Acushnet Holdings Corp COM                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    252297 | NS      | $25817552.01  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | Axalta Coating Systems Limited COM USD1.00                             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    587100 | NS      | $19615011.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                           | Bruker Corporation COM                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    444400 | NS      | $17824884.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                   | Performance Food Group Co. COM                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    289752 | NS      | $28123329.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                     | Allegro MicroSystems Inc COM                                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1268877 | NS      | $46275944.19  | 1.27%             |  |  |  | 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        |  13709461 | PA      | $13709461.26  | 0.38%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc. COM                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    106021 | NS      | $34535280.54  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                      | Kite Realty Group Trust COM NEW                                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1693606 | NS      | $44118436.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                               | Noble Corporation PLC ORD SHS A                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    556255 | NS      | $25270664.65  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                 | Ashland Inc. COM                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    311256 | NS      | $19409924.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                      | Columbia Sportswear Co. COM                                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    159543 | NS      | $9882093.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                      | Patrick Industries Inc. COM                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    202238 | NS      | $25035042.02  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                            | Newmark Group Inc CL A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1451657 | NS      | $21078059.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                | Unifirst Corp COM                                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     38727 | NS      | $9093874.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                    | Winnebago Industries Inc. COM                                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    335200 | NS      | $13371128.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                     | First Financial Bancorp. COM                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   2185807 | NS      | $61355602.49  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings Inc COM                                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    465858 | NS      | $33010697.88  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                    | F N B Corp (Pennsylvania) COM                                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   3284160 | NS      | $55797878.40  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                 | Wesbanco Inc COM                                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160300 | NS      | $40459661.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings Inc COM                                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    499415 | NS      | $44033420.55  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                              | ICU Medical Inc COM                                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    176291 | NS      | $26545898.78  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                 | Merchants Bancorp. (Indiana) COM                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    721933 | NS      | $30523327.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                  | Huron Consulting Group Inc. COM                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    200756 | NS      | $28386898.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                 | Sabra Health Care REIT, Inc. COM                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1810800 | NS      | $37211940.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                        | Ridgepost Capital Inc. CL A COM                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2021103 | NS      | $16310301.21  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                  | Ryerson Holding Corporation COM                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    605322 | NS      | $15835223.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                   | New Jersey Resources Corp. COM                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    729234 | NS      | $39553652.16  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                           | Liberty Energy Inc COM CL A                                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    776968 | NS      | $21825031.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings Inc COM                                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    286872 | NS      | $40101836.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc COM                                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    664636 | NS      | $28067578.28  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp PLC COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   1577547 | NS      | $43492970.79  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                          | Diodes Incorporated COM                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    383431 | NS      | $26161497.13  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp COM                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    442705 | NS      | $33388811.10  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares Inc COM                                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1959700 | NS      | $38331732.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse Inc COM                                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    114493 | NS      | $20937334.91  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                         | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    205295 | NS      | $42836854.70  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                    | Regal Rexnord Corporation COM                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    227907 | NS      | $50362888.86  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                           | H B Fuller Company COM                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    414900 | NS      | $27267228.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                | Independence Realty Trust Inc COM                                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   2267681 | NS      | $37575474.17  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home COM                                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    507571 | NS      | $32271364.18  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                    | Matador Resources Company COM                                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    938448 | NS      | $48236227.20  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.            | The Hanover Insurance Group, Inc. COM                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    201333 | NS      | $36366779.79  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare Inc COM                                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183452 | NS      | $12713223.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                       | Integer Holdings Corp. COM                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    142510 | NS      | $12352766.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation               | Magnolia Oil & Gas Corporation CL A                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1560640 | NS      | $43417004.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                           | The Timken Company COM                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    491997 | NS      | $53322634.86  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                           | Madden(Steven)Ltd. COM                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    748342 | NS      | $27015146.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                      | Black Hills Corporation COM                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    529875 | NS      | $39030592.50  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                         | Silgan Holdings Inc. COM                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    546166 | NS      | $26243276.30  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                          | Goldman Sachs Financial Square Government Fund                         | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  13709461 | PA      | $13709461.26  | 0.38%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc COM                                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    250096 | NS      | $50621931.36  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                               | M/I Homes Inc. COM                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    200838 | NS      | $28551130.08  | 0.78%             |  |  |  | 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        |  13709461 | PA      | $13709461.26  | 0.38%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                  | Amalgamated Financial Corp. COM                                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    784554 | NS      | $30197483.46  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp COM                                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    587855 | NS      | $47310570.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia Inc COM                                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     40753 | NS      | $16520858.67  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.               | Selective Insurance Group Inc. COM                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    379629 | NS      | $31904021.16  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                | Assurant Inc. COM                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    159999 | NS      | $36734170.41  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | Stifel Financial Corporation COM                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    694876 | NS      | $51455604.83  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                  | Hancock Whitney Corporation COM                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    902417 | NS      | $59388062.77  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                            | Knife River Corp. COMMON STOCK                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256216 | NS      | $22798099.68  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                     | Kodiak Gas Services Inc. COM                                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1040419 | NS      | $56775664.83  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies Inc COM                                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    355050 | NS      | $25322166.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds FEDFUND INSTL                                | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  13709461 | PA      | $13709461.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                               | Constellium SE CL A SHS                                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   1263964 | NS      | $31460063.96  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                    | OneSpaWorld Holdings Ltd. COM USD0.0001                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |   1100200 | NS      | $23687306.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                    | F&G Annuities & Life Inc. COMMON STOCK                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424600 | NS      | $9617190.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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