N-MFP2 0000810016 XXXXXXXX 2020-06-30 0000810016 ELDJ4B31K84MRGNM4E77 S000006229 1 N N 033-11466 Ivy Investment Management Company 801-61515 Deloitte & Touche LLP Kansas City MO Waddell & Reed Services Company Waddell & Reed Services Company 0000700533 084-01062 N N Y Government/Agency N 4 4 55889470.15 62170891.77 62398092.91 63690393.57 83212804.11 83212812.63 83063084.67 82829743.59 0.4018 0.4276 0.4290 0.4347 1.0000 1.0000 1.0000 1.0000 12.88 146122944.63 146122944.63 76020.62 14546.09 146184432.04 146187763.97 1.0000 0.0027 1.0000 1.0000 1.0000 1.0000 C000017163 1.00 146184432.04 146187763.97 1.0000 1.0000 1.0000 1.0000 1609152.10 1914500.93 7087316.06 799903.38 709768.10 630615.90 1330303.51 269124.79 10869481.77 4065728.78 0.0001 Y Ivy Investment Management Co., Operating Expense, 23988.61; State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.120%, 7-1-20 State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.120%, 7-1-20 857492706 US8574927062 Investment Company Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0012 63293205.86 63293205.86 0.4330 N Y Y N Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps) Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps) 892332MN4 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2020-10-27 Y TOYOTA 1.0000 7 N N/A N/A N N 0.0036 887000.00 887000.00 0.0061 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2032-03-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0045 6047446.12 6047446.12 0.0414 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P76 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2040-07-07 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0037 14576895.00 14576895.00 0.0997 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V87 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2035-04-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0035 8000000.00 8000000.00 0.0547 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2025-07-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0040 5624452.40 5624452.40 0.0385 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353VT1 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2032-06-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0045 15384620.50 15384620.50 0.1052 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533V7 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2027-06-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0037 6533334.90 6533334.90 0.0447 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532E6 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2026-12-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0040 6000000.00 6000000.00 0.0410 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2026-09-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0040 4500000.00 4500000.00 0.0308 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2028-11-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0040 2775989.85 2775989.85 0.0190 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535F0 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-07-07 2027-01-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0035 12500000.00 12500000.00 0.0855 N N Y N Ivy VIP 2020-07-06 Scott Schneider Scott Schneider Chief Compliance Officer