Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Value Fund
$572.90M
Avg Monthly Net Assets
$402.54M
Total Assets
$1.44M
Total Liabilities
$401.11M
Net Assets
Delaware Ivy Value Fund is a Mutual Fund in IVY FUNDS
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has six share classes
and monthly net assets of $572.90M.
On August 27th, 2024 it reported 38 holdings, the largest
being Truist Financial Corp (3.3%), Oracle Corp (3.2%) and Exxon Mobil Corp (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000073908 | IYVAX | |
| Class C | C000073910 | IYVCX | |
| Class I | C000073912 | IYAIX | |
| Class R | C000122160 | IYVLX | |
| Class R6 | C000146692 | IVALX | |
| Class Y | C000073913 | IYVYX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $12M | 77K | 3.08 |
| American International Group Inc | Long | Equity-common | US | $1M | 15K | 0.27 |
| Baxter International Inc | Long | Equity-common | US | $10M | 311K | 2.59 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $694K | 694K | 0.17 |
| Chevron Corp | Long | Equity-common | US | $13M | 81K | 3.15 |
| Cigna Group/The | Long | Equity-common | US | $12M | 37K | 3.09 |
| Cisco Systems Inc | Long | Equity-common | US | $11M | 241K | 2.85 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $13M | 186K | 3.15 |
| Conagra Brands Inc | Long | Equity-common | US | $10M | 368K | 2.61 |
| CVS Health Corp | Long | Equity-common | US | $11M | 192K | 2.82 |
| Dollar Tree Inc | Long | Equity-common | US | $10M | 95K | 2.54 |
| Dover Corp | Long | Equity-common | US | $13M | 70K | 3.17 |
| Duke Energy Corp | Long | Equity-common | US | $12M | 120K | 2.99 |
| DuPont de Nemours Inc | Long | Equity-common | US | $13M | 157K | 3.15 |
| Equity Residential | Long | Equity-common | US | $13M | 184K | 3.17 |
| Exxon Mobil Corp | Long | Equity-common | US | $13M | 112K | 3.22 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $694K | 694K | 0.17 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $13M | 166K | 3.12 |
| Genuine Parts Co | Long | Equity-common | US | $12M | 84K | 2.90 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $694K | 694K | 0.17 |
| Hershey Co/The | Long | Equity-common | US | $12M | 67K | 3.05 |
| Hologic Inc | Long | Equity-common | US | $11M | 144K | 2.66 |
| Honeywell International Inc | Long | Equity-common | US | $12M | 58K | 3.10 |
| Jacobs Solutions Inc | Long | Equity-common | US | $12M | 87K | 3.02 |
| Johnson & Johnson | Long | Equity-common | US | $10M | 71K | 2.58 |
| Lowe's Cos Inc | Long | Equity-common | US | $12M | 55K | 3.03 |
| Merck & Co Inc | Long | Equity-common | US | $12M | 96K | 2.95 |
| Motorola Solutions Inc | Long | Equity-common | US | $13M | 33K | 3.14 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $694K | 694K | 0.17 |
| Northrop Grumman Corp | Long | Equity-common | US | $11M | 26K | 2.81 |
| Oracle Corp | Long | Equity-common | US | $13M | 92K | 3.23 |
| Teledyne Technologies Inc | Long | Equity-common | US | $12M | 30K | 2.88 |
| TJX Cos Inc/The | Long | Equity-common | US | $13M | 116K | 3.17 |
| Travelers Cos Inc/The | Long | Equity-common | US | $12M | 60K | 3.05 |
| Truist Financial Corp | Long | Equity-common | US | $13M | 345K | 3.34 |
| US Bancorp | Long | Equity-common | US | $13M | 324K | 3.21 |
| Verizon Communications Inc | Long | Equity-common | US | $13M | 304K | 3.12 |
| Walt Disney Co/The | Long | Equity-common | US | $12M | 122K | 3.03 |
Address
IVY FUNDS
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Ann D. Borowiec
Christianna Wood
Frances A. Sevilla-Sacasa
H. Jeffrey Dobbs
Jerome D. Abernathy
John A. Fry
Joseph Harroz, Jr.
Joseph W. Chow
Sandra A.J. Lawrence
Shawn K. Lytle
Thomas K. Whitford
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
S&P Global Inc.
Custodians
Banco Bilbao Vizcaya Argentaria SA, Madrid
Banco Santander - Chile
Citibanamex, Mexico City
Citibank Argentina
Citibank N.A., Brazilian Branch
Citibank N.A., Sucursal De Lima
Credit Suisse (Switzerland) Ltd (T2S)
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG, Seoul Branch
Euroclear Bank
Euroclear Belgium
Euroclear France
HSBC Bank Australia Limited
HSBC Bank Middle East Limited - Dubai Branch
HSBC New Zealand
MUFG Bank, Ltd.
PJSC ROSBANK
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank, India Branch
THE STANDARD BANK OF SOUTH AFRICA
TMX GROUP LIMITED
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
JEFFERIES LLC
CitiGroup Global Markets Inc.
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
RBC CAPITAL MARKETS, LLC
LIQUIDNET, INC.
BOFA SECURITIES, INC.