DCZRX Holdings — Delaware Small Cap Core Fund
All 138 reported holdings of Delaware Small Cap Core Fund (DCZRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Semtech Corp. | 4.04% | $222.88M |
| Myr Group, Inc. | 2.02% | $111.38M |
| Modine Manufacturing Company | 1.98% | $109.46M |
| Axsome Therapeutics, Inc. | 1.83% | $100.89M |
| Travere Therapeutics, Inc. | 1.78% | $98.42M |
| Credo Technology Group Holding Ltd. | 1.76% | $97.35M |
| Silicon Laboratories, Inc. | 1.65% | $91.06M |
| Ligand Pharmaceuticals, Inc. | 1.62% | $89.37M |
| Arcosa, Inc. | 1.56% | $85.86M |
| Esco Technologies, Inc. | 1.54% | $84.92M |
| Federal Signal Corp. | 1.44% | $79.40M |
| Kaiser Aluminum Corp. | 1.43% | $78.99M |
| Construction Partners, Inc. | 1.40% | $77.39M |
| Old National Bancorp | 1.37% | $75.49M |
| Bridgebio Pharma, Inc. | 1.35% | $74.57M |
| Minerals Technologies, Inc. | 1.30% | $71.72M |
| Imax Corp. | 1.29% | $71.32M |
| Associated Banc-Corp. | 1.26% | $69.38M |
| Sm Energy Company | 1.24% | $68.52M |
| Wsfs Financial Corp. | 1.23% | $67.69M |
| Supernus Pharmaceuticals, Inc. | 1.20% | $65.99M |
| Kite Realty Group Trust | 1.14% | $63.02M |
| Moelis & Company | 1.13% | $62.33M |
| Cno Financial Group, Inc. | 1.12% | $61.70M |
| Zurn Elkay Water Solutions Corp. | 1.07% | $58.84M |
| Urban Outfitters, Inc. | 1.04% | $57.22M |
| Renasant Corp. | 1.03% | $56.80M |
| Ttm Technologies, Inc. | 1.02% | $56.16M |
| Patterson-Uti Energy, Inc. | 1.01% | $55.91M |
| Varonis Systems, Inc. | 1.00% | $55.10M |
| Magnolia Oil & Gas Corp. | 1.00% | $55.02M |
| Wesbanco, Inc. | 0.99% | $54.68M |
| Independent Bank Corp. (massachusetts) | 0.99% | $54.50M |
| Lantheus Holdings, Inc. | 0.96% | $53.05M |
| Chefs' Warehouse, Inc. (the) | 0.93% | $51.29M |
| Life Time Group Holdings, Inc. | 0.92% | $50.88M |
| Valley National Bancorp | 0.90% | $49.52M |
| First Financial Bancorp | 0.89% | $49.35M |
| Kontoor Brands, Inc. | 0.89% | $49.09M |
| Bloom Energy Corp. | 0.89% | $48.89M |
| Northwestern Energy Group, Inc. | 0.88% | $48.43M |
| Black Hills Corp. | 0.87% | $48.19M |
| First Interstate Bancsystem, Inc. | 0.84% | $46.56M |
| Casella Waste Systems, Inc. | 0.84% | $46.10M |
| Nmi Holdings, Inc. | 0.83% | $45.61M |
| Enterprise Financial Services Corp. | 0.82% | $45.06M |
| First Bancorp | 0.81% | $44.79M |
| Cushman & Wakefield Ltd. | 0.79% | $43.45M |
| Glaukos Corp. | 0.78% | $43.04M |
| United Community Banks, Inc. | 0.77% | $42.68M |
| Taylor Morrison Home Corp. | 0.77% | $42.42M |
| Transmedics Group, Inc. | 0.75% | $41.49M |
| International Seaways, Inc. | 0.75% | $41.24M |
| Independence Realty Trust, Inc. | 0.74% | $40.96M |
| Halozyme Therapeutics, Inc. | 0.73% | $40.27M |
| Steven Madden Ltd. | 0.73% | $40.11M |
| Sonic Automotive, Inc. | 0.72% | $39.85M |
| Spx Technologies, Inc. | 0.72% | $39.57M |
| Terreno Realty Corp. | 0.71% | $39.36M |
| Artivion, Inc. | 0.70% | $38.55M |
| Ardelyx, Inc. | 0.69% | $37.85M |
| Kadant, Inc. | 0.69% | $37.81M |
| Diamondrock Hospitality Company | 0.68% | $37.69M |
| Onespaworld Holdings Ltd. | 0.68% | $37.54M |
| Abm Industries, Inc. | 0.67% | $36.84M |
| Merit Medical Systems, Inc. | 0.66% | $36.55M |
| Spire, Inc. (us) | 0.65% | $36.11M |
| Selective Insurance Group, Inc. | 0.65% | $35.66M |
| Omnicell, Inc. | 0.64% | $35.43M |
| Essential Properties Realty Trust, Inc. | 0.63% | $34.63M |
| Yeti Holdings, Inc. | 0.62% | $34.40M |
| Tecnoglass, Inc. | 0.62% | $34.33M |
| Ultra Clean Holdings, Inc. | 0.62% | $34.07M |
| Lxp Industrial Trust | 0.61% | $33.90M |
| Atricure, Inc. | 0.61% | $33.74M |
| Agios Pharmaceuticals, Inc. | 0.61% | $33.66M |
| Brinker International, Inc. | 0.60% | $33.19M |
| Ionq, Inc. | 0.60% | $33.01M |
| Plexus Corp. | 0.59% | $32.40M |
| Seacoast Banking Corp. Of Florida | 0.58% | $32.25M |
| Exlservice Holdings, Inc. | 0.57% | $31.60M |
| Box, Inc. | 0.57% | $31.51M |
| Applied Industrial Technologies, Inc. | 0.55% | $30.30M |
| Baldwin Insurance Group, Inc. (the) | 0.55% | $30.13M |
| Quaker Chemical Corp. | 0.54% | $29.97M |
| Fabrinet | 0.54% | $29.73M |
| Warby Parker, Inc. | 0.54% | $29.71M |
| Q2 Holdings, Inc. | 0.53% | $29.40M |
| Phillips Edison & Company, Inc. | 0.52% | $28.87M |
| Four Corners Property Trust, Inc. | 0.52% | $28.79M |
| Neogenomics, Inc. | 0.50% | $27.84M |
| Worthington Enterprises, Inc. | 0.50% | $27.79M |
| Healthequity, Inc. | 0.47% | $25.71M |
| Liberty Energy, Inc. | 0.46% | $25.50M |
| Dycom Industries, Inc. | 0.45% | $24.75M |
| Arcbest Corp. | 0.43% | $23.62M |
| Southstate Bank Corp. | 0.42% | $23.10M |
| Workiva, Inc. | 0.42% | $22.95M |
| Boise Cascade Company | 0.41% | $22.72M |
| Kb Home | 0.40% | $21.97M |
| Gulfport Energy Corp. | 0.39% | $21.66M |
| Alamo Group, Inc. | 0.39% | $21.58M |
| La-Z-Boy, Inc. | 0.39% | $21.57M |
| Hub Group, Inc. | 0.39% | $21.25M |
| Werner Enterprises, Inc. | 0.34% | $18.53M |
| Onterris, Inc. | 0.33% | $18.07M |
| Vse Corp. | 0.32% | $17.92M |
| Herc Holdings, Inc. | 0.32% | $17.67M |
| Perella Weinberg Partners | 0.31% | $17.29M |
| Calix, Inc. | 0.31% | $17.24M |
| D-Wave Quantum, Inc. | 0.30% | $16.40M |
| Insmed, Inc. | 0.30% | $16.39M |
| Progress Software Corp. | 0.29% | $16.26M |
| Denali Therapeutics, Inc. | 0.28% | $15.30M |
| Garrett Motion, Inc. | 0.27% | $14.90M |
| Sps Commerce, Inc. | 0.27% | $14.72M |
| Kratos Defense & Security Solutions, Inc. | 0.26% | $14.45M |
| Clearwater Analytics Holdings, Inc. | 0.25% | $13.77M |
| Northern Oil & Gas, Inc. | 0.25% | $13.72M |
| Rigetti Computing, Inc. | 0.24% | $13.45M |
| Riot Platforms, Inc. | 0.23% | $12.69M |
| Essent Group Ltd. | 0.23% | $12.56M |
| Goldman Sachs Trust | 0.22% | $11.88M |
| Fidelity Colchester Street Trust | 0.22% | $11.88M |
| Morgan Stanley Institutional Liquidity Funds | 0.22% | $11.88M |
| Blackrock Liquidity Funds | 0.22% | $11.88M |
| Yelp, Inc. | 0.21% | $11.80M |
| Mara Holdings, Inc. | 0.20% | $10.82M |
| Rubrik, Inc. | 0.19% | $10.68M |
| Hinge Health, Inc. | 0.19% | $10.52M |
| Oklo, Inc. | 0.11% | $6.14M |
| Coeur Mining, Inc. | 0.09% | $4.95M |
| Hecla Mining Company | 0.07% | $4.13M |
| Aerovironment, Inc. | 0.07% | $3.77M |
| Nuscale Power Corp. | 0.03% | $1.65M |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
| Blueprint Medicines Corp. | 0.00% | $0 |
DCZRX overview: performance, fees, allocation and SEC filings