Nomura Wealth Builder Fund

S000002399Delaware Group Equity Funds VCIK 0000809821

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000006371	DDDRX	NOT_LISTED	not exchange-listed	—
C000240402	DDERX	NOT_LISTED	not exchange-listed	—
C000006368	DDIAX	NOT_LISTED	not exchange-listed	—
C000006370	DDICX	NOT_LISTED	not exchange-listed	—
C000006372	DDIIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-27

Filing

NPORT-P · filed 2026-04-23

Report date: 2026-02-27
Net assets: $835,292,643.09
Total assets: $840,023,896.86
Total liabilities: $4,731,253.77
Assets invested: $0
Cash not reported in C or D: $1,676,924.55
Amendment: No
Accession: 0000940400-26-014307

By asset category

N-PORT Item C.4.a

ECEquity - common$572.88M68.6%

DBTDebt$147.66M17.7%

ABS-MBSAsset-backed: mortgage-ba…$60.30M7.2%

ABS-OAsset-backed: other$36.31M4.4%

ABS-CBDOAsset-backed: collaterali…$8.27M1.0%

STIVShort-term investment veh…$7.31M0.9%

EPEquity - preferred$1.86M0.2%

DIRDerivative - interest rate$3.1K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$619.96M74.3%

RFRegistered fund$109.47M13.1%

USGSEUS government sponsored e…$55.40M6.6%

USTUS Treasury$33.53M4.0%

USGAUS government agency$14.24M1.7%

MUNMunicipal$1.41M0.2%

NUSSNon-US sovereign$599.4K0.1%

By issuer category

By investment country

as filed

USUS$780.08M94.2%

KYKY$8.51M1.0%

IEIE$7.74M0.9%

CACA$5.50M0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 52.8% of reported value reaches a classification.

Not resolved to the master(626)$296.14M35.5%

Equity · Information Technology(19)$158.88M19.0%

Resolved, not yet classified(4)$97.77M11.7%

Equity · Financials(26)$89.15M10.7%

Equity · Health Care(13)$64.36M7.7%

Equity · Consumer Discretionary(8)$30.59M3.7%

Equity · Industrials(8)$29.01M3.5%

Equity · Communication Services(3)$15.91M1.9%

Equity · Consumer Staples(5)$14.04M1.7%

Equity · Energy(3)$8.15M1.0%

Equity · Utilities(2)$7.84M0.9%

Bond(1)$7.51M0.9%

Equity(1)$5.99M0.7%

Equity · Materials(2)$5.52M0.7%

Equity · Real Estate(1)$3.74M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($834.60M), not of the fund’s net assets ($835.29M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

722 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Fiesta Purchaser Inc. SHEARE 7.875 03/01/31 144A	—	31659AAA4 US31659AAA43	DBT CORP	107,000 PA	$110.3K	0.013%	US
T-Mobile USA, Inc. TMUS 5.875 11/15/55	—	87264ADU6 US87264ADU60	DBT CORP	110,000 PA	$111.2K	0.013%	US
Capstone Borrower Inc. CVT 8 06/15/30 144A	—	140944AA7 US140944AA76	DBT CORP	129,000 PA	$112.3K	0.013%	US
Forestar Group Inc. FOR 6.5 03/15/33 144A	—	346232AG6 US346232AG66	DBT CORP	110,000 PA	$112.7K	0.013%	US
Phinia Inc. PHIN 6.625 10/15/32 144A	—	71880KAB7 US71880KAB70	DBT CORP	109,000 PA	$113.3K	0.014%	US
Nabors Industries, Inc. NBR 7.625 11/15/32 144A	—	62957HAR6 US62957HAR66	DBT CORP	110,000 PA	$113.4K	0.014%	US
Wesco Distribution, Inc. WCC 5.25 04/15/31 144A	—	95081QAT1 US95081QAT13	DBT CORP	115,000 PA	$115.1K	0.014%	US
Union Electric Company AEE 4.8 03/15/36	—	906548DB5 US906548DB50	DBT CORP	115,000 PA	$115.3K	0.014%	US
Oracle Corp. ORCL 4.7 09/27/34	—	68389XCT0 US68389XCT00	DBT CORP	125,000 PA	$117.5K	0.014%	US
Schneider Electric SE Schneider Electric SE EUR4.00	—	000000000 FR0000121972	EC CORP	361 NS	$118.0K EUR	0.014%	FR
Federal National Mortgage Association CAS 2025-R03 2M1	—	20754VAB3 US20754VAB36	ABS-O USGSE	118,369.51 PA	$118.6K	0.014%	US
CSC Holdings, LLC CSCHLD 4.5 11/15/31 144a	—	126307BH9 US126307BH94	DBT CORP	200,000 PA	$120.2K	0.014%	US
Michaels Companies Inc. MIK 8.5 03/15/33 144A	—	59408QAB2 US59408QAB23	DBT CORP	127,000 PA	$123.6K	0.015%	US
Federal Home Loan Mortgage Corp. FR SD8267	—	3132DWFG3 US3132DWFG33	ABS-MBS USGSE	122,205.24 PA	$123.7K	0.015%	US
Clear Channel Outdoor Holdings Inc. CCO 7.5 03/15/33 144A	—	18453HAH9 US18453HAH93	DBT CORP	116,000 PA	$125.3K	0.015%	US
NEW JERSEY ST TPK AUTH NJ NJSTRN 7.1 01/01/2041	—	646139X83 US646139X831	DBT MUN	105,000 PA	$125.3K	0.015%	US
The Manitowoc Company, Inc. MTW 9.25 10/01/31 144A	—	563571AN8 US563571AN82	DBT CORP	116,000 PA	$126.2K	0.015%	US
Medline Borrower LP MEDIND 5.25 10/01/29 144A	—	62482BAB8 US62482BAB80	DBT CORP	128,000 PA	$128.1K	0.015%	US
Hawaiian Electric Company, Inc. HE 6 10/01/33 144A	—	419866AV0 US419866AV08	DBT CORP	126,000 PA	$128.5K	0.015%	US
McGraw-Hill Education Inc. MHED 8 08/01/29 144A	—	57767XAB6 US57767XAB64	DBT CORP	130,000 PA	$129.2K	0.015%	US
RTX Corp. RTX 4.625 11/16/48	—	913017CX5 US913017CX53	DBT CORP	145,000 PA	$129.2K	0.015%	US
T-Mobile USA, Inc. TMUS 3.75 04/15/27	—	87264ABD6 US87264ABD63	DBT CORP	130,000 PA	$129.8K	0.016%	US
Venture Global Plaquemines Lng LLC VEGLPL 7.5 05/01/33 144A	—	922966AA4 US922966AA47	DBT CORP	119,000 PA	$132.1K	0.016%	US
Enbridge Inc. ENBCN V5.75 07/15/80 20-A	—	29250NBC8 US29250NBC83	DBT CORP	130,000 PA	$132.4K	0.016%	CA
LSF12 Helix Parent LLC HI 7.125 02/01/33 144A	—	548916AA3 US548916AA33	DBT CORP	132,000 PA	$132.8K	0.016%	US
VICI Properties LP VICI 5.625 04/01/35	—	925650AK9 US925650AK98	DBT CORP	130,000 PA	$133.8K	0.016%	US
Molina Healthcare, Inc. MOH 6.5 02/15/31 144A	—	60855RAN0 US60855RAN08	DBT CORP	135,000 PA	$135.6K	0.016%	US
Carnival Corporation CCL 6.125 02/15/33 144A	—	143658BX9 US143658BX94	DBT CORP	131,000 PA	$135.7K	0.016%	PA
Bath & Body Works Inc BBWI 6.95 03/01/33	—	532716AK3 US532716AK37	DBT CORP	136,000 PA	$136.1K	0.016%	US
Sunoco LP SUN 7.25 05/01/32 144A	—	86765KAC3 US86765KAC36	DBT CORP	129,000 PA	$136.4K	0.016%	US
UWN Holdings LLC UWMC 6.25 03/15/31 144A	—	903522AB6 US903522AB68	DBT CORP	142,000 PA	$137.3K	0.016%	US
Davita Inc DVA 4.625 06/01/30 144A	—	23918KAS7 US23918KAS78	DBT CORP	141,000 PA	$138.1K	0.017%	US
TOYOTA AUTO RECEIVABLES 2024-A OWNE TAOT 2024-A A3	—	89238DAD0 US89238DAD03	ABS-O CORP	138,252.58 PA	$139.1K	0.017%	US
Constellation Energy Generation LLC CEG 3.9 01/08/28	—	210385AP5 US210385AP50	DBT CORP	140,000 PA	$140.1K	0.017%	US
Morgan Stanley MS V4.133 10/18/29 I	—	61748UAK8 US61748UAK88	DBT CORP	140,000 PA	$140.2K	0.017%	US
Celanese US Holdings Llc CE 6.75 04/15/33	—	15089QBA1 US15089QBA13	DBT CORP	137,000 PA	$140.6K	0.017%	US
Diamondback Energy Inc FANG 5.75 04/18/54	—	25278XBA6 US25278XBA63	DBT CORP	145,000 PA	$141.6K	0.017%	US
MADISON PARK FUNDING II LTD MDPK 2018-27A D1R	—	55820YAW7 US55820YAW75	ABS-CBDO CORP	150,000 PA	$143.1K	0.017%	KY
Nustar Logistics, L.P. NSUS 6 06/01/26	—	67059TAF2 US67059TAF21	DBT CORP	143,000 PA	$143.2K	0.017%	US
William Carter Company CRI 7.375 02/15/31 144A	—	96926JAG2 US96926JAG22	DBT CORP	141,000 PA	$145.4K	0.017%	US
OAKTREE CLO 2020-1 LTD OAKCL 2020-1A D1RR	—	67402FBA6 US67402FBA66	ABS-CBDO CORP	150,000 PA	$145.5K	0.017%	KY
U.S. Bancorp. USB 3 07/30/29 DMTN	—	91159HHW3 US91159HHW34	DBT CORP	150,000 PA	$145.7K	0.017%	US
Amphenol Corporation APH 4.125 11/15/30	—	032095AY7 US032095AY74	DBT CORP	145,000 PA	$145.8K	0.017%	US
Pfizer Inc. PFE 4.2 11/15/30	—	717081FD0 US717081FD01	DBT CORP	145,000 PA	$146.5K	0.018%	US
DRYDEN 109 CLO LTD DRSLF 2022-109A DR	—	26248KAS1 US26248KAS15	ABS-CBDO CORP	150,000 PA	$146.6K	0.018%	JE
CIFC FUNDING 2025-I LTD CIFC 2025-1A D1	—	12572VAG9 US12572VAG95	ABS-CBDO CORP	150,000 PA	$147.3K	0.018%	KY
AMN Healthcare Inc. AMN 6.5 01/15/31 144A	—	00175PAD5 US00175PAD50	DBT CORP	147,000 PA	$147.7K	0.018%	US
Permian Resources Operating, LLC PR 7 01/15/32 144A	—	71424VAA8 US71424VAA89	DBT CORP	141,000 PA	$148.1K	0.018%	US
Marriott International, Inc. MAR 5.1 05/01/38	—	571903BZ5 US571903BZ55	DBT CORP	150,000 PA	$148.4K	0.018%	US
Asahi Group Holdings Ltd Asahi Group Holdings Ltd NPV	—	000000000 JP3116000005	EC CORP	13,700 NS	$149.1K JPY	0.018%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Fiesta Purchaser Inc.

SHEARE 7.875 03/01/31 144A

—

31659AAA4

US31659AAA43

DBT

CORP

107,000 PA

$110.3K

0.013%

T-Mobile USA, Inc.

TMUS 5.875 11/15/55

—

87264ADU6

US87264ADU60

DBT

CORP

110,000 PA

$111.2K

0.013%

Capstone Borrower Inc.

CVT 8 06/15/30 144A

—

140944AA7

US140944AA76

DBT

CORP

129,000 PA

$112.3K

0.013%

Forestar Group Inc.

FOR 6.5 03/15/33 144A

—

346232AG6

US346232AG66

DBT

CORP

110,000 PA

$112.7K

0.013%

Phinia Inc.

PHIN 6.625 10/15/32 144A

—

71880KAB7

US71880KAB70

DBT

CORP

109,000 PA

$113.3K

0.014%

Nabors Industries, Inc.

NBR 7.625 11/15/32 144A

—

62957HAR6

US62957HAR66

DBT

CORP

110,000 PA

$113.4K

0.014%

Wesco Distribution, Inc.

WCC 5.25 04/15/31 144A

—

95081QAT1

US95081QAT13

DBT

CORP

115,000 PA

$115.1K

0.014%

Union Electric Company

AEE 4.8 03/15/36

—

906548DB5

US906548DB50

DBT

CORP

115,000 PA

$115.3K

0.014%

Oracle Corp.

ORCL 4.7 09/27/34

—

68389XCT0

US68389XCT00

DBT

CORP

125,000 PA

$117.5K

0.014%

Schneider Electric SE

Schneider Electric SE EUR4.00

—

000000000

FR0000121972

CORP

361 NS

$118.0K

EUR

0.014%

Federal National Mortgage Association

CAS 2025-R03 2M1

—

20754VAB3

US20754VAB36

ABS-O

USGSE

118,369.51 PA

$118.6K

0.014%

CSC Holdings, LLC

CSCHLD 4.5 11/15/31 144a

—

126307BH9

US126307BH94

DBT

CORP

200,000 PA

$120.2K

0.014%

Michaels Companies Inc.

MIK 8.5 03/15/33 144A

—

59408QAB2

US59408QAB23

DBT

CORP

127,000 PA

$123.6K

0.015%

Federal Home Loan Mortgage Corp.

FR SD8267

—

3132DWFG3

US3132DWFG33

ABS-MBS

USGSE

122,205.24 PA

$123.7K

0.015%

Clear Channel Outdoor Holdings Inc.

CCO 7.5 03/15/33 144A

—

18453HAH9

US18453HAH93

DBT

CORP

116,000 PA

$125.3K

0.015%

NEW JERSEY ST TPK AUTH

NJ NJSTRN 7.1 01/01/2041

—

646139X83

US646139X831

DBT

MUN

105,000 PA

$125.3K

0.015%

The Manitowoc Company, Inc.

MTW 9.25 10/01/31 144A

—

563571AN8

US563571AN82

DBT

CORP

116,000 PA

$126.2K

0.015%

Medline Borrower LP

MEDIND 5.25 10/01/29 144A

—

62482BAB8

US62482BAB80

DBT

CORP

128,000 PA

$128.1K

0.015%

Hawaiian Electric Company, Inc.

HE 6 10/01/33 144A

—

419866AV0

US419866AV08

DBT

CORP

126,000 PA

$128.5K

0.015%

McGraw-Hill Education Inc.

MHED 8 08/01/29 144A

—

57767XAB6

US57767XAB64

DBT

CORP

130,000 PA

$129.2K

0.015%

RTX Corp.

RTX 4.625 11/16/48

—

913017CX5

US913017CX53

DBT

CORP

145,000 PA

$129.2K

0.015%

T-Mobile USA, Inc.

TMUS 3.75 04/15/27

—

87264ABD6

US87264ABD63

DBT

CORP

130,000 PA

$129.8K

0.016%

Venture Global Plaquemines Lng LLC

VEGLPL 7.5 05/01/33 144A

—

922966AA4

US922966AA47

DBT

CORP

119,000 PA

$132.1K

0.016%

Enbridge Inc.

ENBCN V5.75 07/15/80 20-A

—

29250NBC8

US29250NBC83

DBT

CORP

130,000 PA

$132.4K

0.016%

LSF12 Helix Parent LLC

HI 7.125 02/01/33 144A

—

548916AA3

US548916AA33

DBT

CORP

132,000 PA

$132.8K

0.016%

VICI Properties LP

VICI 5.625 04/01/35

—

925650AK9

US925650AK98

DBT

CORP

130,000 PA

$133.8K

0.016%

Molina Healthcare, Inc.

MOH 6.5 02/15/31 144A

—

60855RAN0

US60855RAN08

DBT

CORP

135,000 PA

$135.6K

0.016%

Carnival Corporation

CCL 6.125 02/15/33 144A

—

143658BX9

US143658BX94

DBT

CORP

131,000 PA

$135.7K

0.016%

Bath & Body Works Inc

BBWI 6.95 03/01/33

—

532716AK3

US532716AK37

DBT

CORP

136,000 PA

$136.1K

0.016%

Sunoco LP

SUN 7.25 05/01/32 144A

—

86765KAC3

US86765KAC36

DBT

CORP

129,000 PA

$136.4K

0.016%

UWN Holdings LLC

UWMC 6.25 03/15/31 144A

—

903522AB6

US903522AB68

DBT

CORP

142,000 PA

$137.3K

0.016%

Davita Inc

DVA 4.625 06/01/30 144A

—

23918KAS7

US23918KAS78

DBT

CORP

141,000 PA

$138.1K

0.017%

TOYOTA AUTO RECEIVABLES 2024-A OWNE

TAOT 2024-A A3

—

89238DAD0

US89238DAD03

ABS-O

CORP

138,252.58 PA

$139.1K

0.017%

Constellation Energy Generation LLC

CEG 3.9 01/08/28

—

210385AP5

US210385AP50

DBT

CORP

140,000 PA

$140.1K

0.017%

Morgan Stanley

MS V4.133 10/18/29 I

—

61748UAK8

US61748UAK88

DBT

CORP

140,000 PA

$140.2K

0.017%

Celanese US Holdings Llc

CE 6.75 04/15/33

—

15089QBA1

US15089QBA13

DBT

CORP

137,000 PA

$140.6K

0.017%

Diamondback Energy Inc

FANG 5.75 04/18/54

—

25278XBA6

US25278XBA63

DBT

CORP

145,000 PA

$141.6K

0.017%

MADISON PARK FUNDING II LTD

MDPK 2018-27A D1R

—

55820YAW7

US55820YAW75

ABS-CBDO

CORP

150,000 PA

$143.1K

0.017%

Nustar Logistics, L.P.

NSUS 6 06/01/26

—

67059TAF2

US67059TAF21

DBT

CORP

143,000 PA

$143.2K

0.017%

William Carter Company

CRI 7.375 02/15/31 144A

—

96926JAG2

US96926JAG22

DBT

CORP

141,000 PA

$145.4K

0.017%

OAKTREE CLO 2020-1 LTD

OAKCL 2020-1A D1RR

—

67402FBA6

US67402FBA66

ABS-CBDO

CORP

150,000 PA

$145.5K

0.017%

U.S. Bancorp.

USB 3 07/30/29 DMTN

—

91159HHW3

US91159HHW34

DBT

CORP

150,000 PA

$145.7K

0.017%

Amphenol Corporation

APH 4.125 11/15/30

—

032095AY7

US032095AY74

DBT

CORP

145,000 PA

$145.8K

0.017%

Pfizer Inc.

PFE 4.2 11/15/30

—

717081FD0

US717081FD01

DBT

CORP

145,000 PA

$146.5K

0.018%

DRYDEN 109 CLO LTD

DRSLF 2022-109A DR

—

26248KAS1

US26248KAS15

ABS-CBDO

CORP

150,000 PA

$146.6K

0.018%

CIFC FUNDING 2025-I LTD

CIFC 2025-1A D1

—

12572VAG9

US12572VAG95

ABS-CBDO

CORP

150,000 PA

$147.3K

0.018%

AMN Healthcare Inc.

AMN 6.5 01/15/31 144A

—

00175PAD5

US00175PAD50

DBT

CORP

147,000 PA

$147.7K

0.018%

Permian Resources Operating, LLC

PR 7 01/15/32 144A

—

71424VAA8

US71424VAA89

DBT

CORP

141,000 PA

$148.1K

0.018%

Marriott International, Inc.

MAR 5.1 05/01/38

—

571903BZ5

US571903BZ55

DBT

CORP

150,000 PA

$148.4K

0.018%

Asahi Group Holdings Ltd

Asahi Group Holdings Ltd NPV

—

000000000

JP3116000005

CORP

13,700 NS

$149.1K

JPY

0.018%