NPORT-P
false
0000883622
XXXXXXXX
S000006293
C000045549
C000017302
C000043906
C000017298
C000017299
C000146684
C000017301
C000017300
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy Mid Cap Growth Fund
S000006293
XSXMTLL0BOLLO6D4X454
2020-03-31
2020-03-31
N
3970511120.78
5600225.13
3964910895.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Teladoc Health Inc.
549300I2PVFBC9MFAC61
Teladoc Health Inc.
87918A105
348554.00000000
NS
USD
54029355.54000000
1.362687761767
Long
EC
CORP
US
N
1
N
N
Maxim Integrated Products Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc.
57772K101
1674510.00000000
NS
USD
81397931.10000000
2.052957386490
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc.
529900CIV6HN8M28YM82
Ulta Beauty Inc.
90384S303
379949.00000000
NS
USD
66757039.30000000
1.683695827143
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
1358802.00000000
NS
USD
85590937.98000000
2.158710251821
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
542331.00000000
NS
USD
74901334.41000000
1.889105111849
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc.
549300Q7PVDWRZ39JG09
DocuSign Inc.
256163106
912849.00000000
NS
USD
84347247.60000000
2.127342828625
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc.
02VFQXG2D1LR5ZH3K186
Noble Energy Inc.
655044105
3018139.00000000
NS
USD
18229559.56000000
0.459772238009
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
978648.00000000
NS
USD
66352334.40000000
1.673488664595
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
1405894.00000000
NS
USD
140828401.98000100
3.551868016365
Long
EC
CORP
US
N
1
N
N
N
Square Inc. Class A
549300OHIIUWSTIZME52
Square Inc. Class A
852234103
1407147.00000000
NS
USD
73706359.86000000
1.858966362670
Long
EC
CORP
US
N
1
N
N
N
Abiomed Inc.
5493001EZN4ZTB4Z5887
Abiomed Inc.
003654100
363882.00000000
NS
USD
52821111.12000000
1.332214329909
Long
EC
CORP
US
N
1
N
N
N
10x Genomics Inc. Class A
5493003Z6741WNLG7H43
10x Genomics Inc. Class A
88025U109
275099.00000000
NS
USD
17144169.68000000
0.432397350941
Long
EC
CORP
US
N
1
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc.
609839105
564845.00000000
NS
USD
94588943.70000000
2.385651183328
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc.
114340102
725566.00000000
NS
USD
22129763.00000000
0.558140235239
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
1049734.68000000
NS
USD
1049734.68000000
0.026475618434
Long
STIV
RF
XX
N
1
N
N
N
lululemon athletica Inc.
549300D9GZ4BMLDW5T40
lululemon athletica Inc.
550021109
251082.00000000
NS
USD
47592593.10000000
1.200344581569
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc.
099724106
2054240.00000000
NS
USD
50061828.80000000
1.262621786908
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
826032.00000000
NS
USD
67965912.96000000
1.714185129218
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc.
007903107
1868272.00000000
NS
USD
84969010.56000000
2.143024466280
Long
EC
CORP
US
N
1
N
N
N
TECHNE Corp.
N/A
TECHNE Corp.
N/A
627.00000000
NC
USD
-1316700.00000000
-0.03320881691
N/A
DE
CORP
XX
N
2
N/A
N/A
Put
Written
security
TECHNE Corp.
627.00000000
210.00000000
USD
2020-04-17
XXXX
606242.12000000
N
N
N
Seattle Genetics Inc.
N/A
Seattle Genetics Inc.
812578102
704103.00000000
NS
USD
81239404.14000000
2.048959138757
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings Inc.
57060D108
334133.00000000
NS
USD
111122611.81000100
2.802650922922
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc.
549300YSK3QDSFR5EU59
DexCom Inc.
252131107
422136.00000000
NS
USD
113668560.72000100
2.866862931136
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1461335.00000000
NS
USD
96711150.30000000
2.439175881760
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
858919.00000000
NS
USD
26506240.34000000
0.668520454496
Long
EC
CORP
US
N
1
N
N
N
A. O. Smith Corp.
549300XG4US7UJNECY36
A. O. Smith Corp.
831865209
1804555.00000000
NS
USD
68230224.55000000
1.720851397312
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc.
00846U101
780015.00000000
NS
USD
55864674.30000000
1.408976790910
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
438788.00000000
NS
USD
82764192.56000000
2.087416205262
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
37975346.34000000
NS
USD
37975346.34000000
0.957785618377
Long
STIV
RF
US
N
1
N
N
N
L3Harris Technologies Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies Inc.
502431109
384832.00000000
NS
USD
69315939.84000000
1.748234491626
Long
EC
CORP
US
N
1
N
N
N
Hershey Foods Corp.
21X2CX66SU2BR6QTAD08
Hershey Foods Corp.
427866108
500590.00000000
NS
USD
66328175.00000000
1.672879334382
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc.
N/A
II-VI Inc.
N/A
4170.00000000
NC
USD
-1209300.00000000
-0.03050005490
N/A
DE
CORP
XX
N
2
Citibank N.A.
N/A
Put
Written
security
II-VI Inc.
4170.00000000
30.00000000
USD
2020-04-17
XXXX
-325260.00000000
N
N
N
Arista Networks Inc.
635400H1WKBLOQERUU95
Arista Networks Inc.
040413106
349769.00000000
NS
USD
70845710.95000000
1.786817227790
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
1379611.00000000
NS
USD
116646110.05000100
2.941960440472
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc.
549300I8RX485XMK6836
Twitter Inc.
90184L102
1635881.00000000
NS
USD
40177237.36000000
1.013320057307
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
381885.00000000
NS
USD
50324805.30000000
1.269254382367
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc.
880770102
1861872.00000000
NS
USD
100857606.24000100
2.543754674301
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
606778.00000000
NS
USD
62134067.20000000
1.567098702474
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc.
549300JHURCBLI5ROA42
National Vision Holdings Inc.
63845R107
1536383.00000000
NS
USD
29836557.86000000
0.752515217750
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc.
549300GLKVIO8YRCYN02
Keysight Technologies Inc.
49338L103
1116218.00000000
NS
USD
93405122.24000000
2.355793728995
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp.
JDFO86U9VQRBKW5KYA35
Middleby Corp.
596278101
794361.00000000
NS
USD
45183253.68000000
1.139578035147
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc.
549300RYOCKUMWACR010
Coherent Inc.
192479103
380110.00000000
NS
USD
40447505.10000000
1.020136546936
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc.
N/A
CoStar Group Inc.
22160N109
247599.00000000
NS
USD
145392608.79000100
3.666983007096
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
3126684.00000000
NS
USD
97708875.00000000
2.464339743604
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc.
549300DKPDN9M5S8GB14
MercadoLibre Inc.
58733R102
145567.00000000
NS
USD
71121124.86000000
1.793763510247
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology Inc.
016255101
1117.00000000
NC
USD
16755.00000000
0.000422582006
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
security
Align Technology Inc.
1117.00000000
240.00000000
USD
2020-04-17
XXXX
-1008448.60000000
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc.
749685103
1074763.00000000
NS
USD
63948398.50000000
1.612858401689
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc. Class A
5493004W8TRGD63APX93
Twilio Inc. Class A
90138F102
664384.00000000
NS
USD
59455724.16000000
1.499547549107
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology Inc.
016255101
1117.00000000
NC
USD
-8377.50000000
-0.00021129100
N/A
DE
CORP
US
N
2
N/A
N/A
Call
Written
security
Align Technology Inc.
1117.00000000
280.00000000
USD
2020-04-17
XXXX
266332.67000000
N
N
N
Chicago Board Options Exchange Inc.
529900RLNSGA90UPEH54
Chicago Board Options Exchange Inc.
12503M108
384192.00000000
NS
USD
34289136.00000000
0.864814794138
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc.
549300SLI6BN94BKKO36
Zendesk Inc.
98936J101
508317.00000000
NS
USD
32537371.17000000
0.820633099364
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
330805.00000000
NS
USD
49978019.40000000
1.260508009267
Long
EC
CORP
US
N
1
N
N
N
Trex Co. Inc.
N/A
Trex Co. Inc.
89531P105
782185.00000000
NS
USD
62684305.90000000
1.580976409047
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc.
549300S3IZB5P35KNV16
Nordstrom Inc.
655664100
1491292.00000000
NS
USD
22876419.28000000
0.576971838259
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc. Class A
N/A
Chipotle Mexican Grill Inc. Class A
169656105
183725.00000000
NS
USD
120229640.00000100
3.032341537155
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc.
N/A
Novanta Inc.
67000B104
313269.00000000
NS
USD
25023927.72000000
0.631134680667
Long
EC
CORP
CA
N
1
N
N
N
TECHNE Corp.
54930073RLKQ51TILZ35
TECHNE Corp.
09073M104
183959.00000000
NS
USD
34882305.58000000
0.879775271072
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand Inc.
5299004C02FMZCUOIR50
Ingersoll-Rand Inc.
45687V106
1792536.00000000
NS
USD
44454892.80000000
1.121207864942
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
442310.00000000
NS
USD
55903560.90000000
1.409957559483
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc.
549300WXSG0J8IXZCK32
Guidewire Software Inc.
40171V100
927702.00000000
NS
USD
73576045.62000000
1.855679674938
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
N/A
Tyler Technologies Inc.
902252105
249365.00000000
NS
USD
73951684.40000000
1.865153753672
Long
EC
CORP
US
N
1
N
N
N
Genmab A.S. ADR
529900MTJPDPE4MHJ122
Genmab A.S. ADR
372303206
1147386.00000000
NS
USD
24313109.34000000
0.613206954201
Long
EC
CORP
DK
N
1
N
N
N
II-VI Inc.
549300O5C25A0MMHHU33
II-VI Inc.
902104108
935956.00000000
NS
USD
26674746.00000000
0.672770377494
Long
EC
CORP
US
N
1
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
2186195.00000000
NS
USD
37755587.65000000
0.952243030011
Long
EC
CORP
BM
N
1
N
N
N
VeriSign Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign Inc.
92343E102
184545.00000000
NS
USD
33234709.05000000
0.838220830800
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical Inc.
46120E602
143736.00000000
NS
USD
71179504.56000000
1.795235919124
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
191364.00000000
NS
USD
15804752.76000000
0.398615584964
Long
EC
CORP
IE
N
1
N
N
N
Palo Alto Networks Inc.
549300QXR2YVZV231H43
Palo Alto Networks Inc.
697435105
230559.00000000
NS
USD
37802453.64000000
0.953425048756
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
N/A
Align Technology Inc.
N/A
1117.00000000
NC
USD
-2340115.00000000
-0.05902062017
N/A
DE
CORP
XX
N
2
N/A
N/A
Put
Written
security
Align Technology Inc.
1117.00000000
190.00000000
USD
2020-04-17
XXXX
-1384105.74000000
N
N
N
2020-04-30
IVY FUNDS
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President