NPORT-P
false
0000883622
XXXXXXXX
S000006293
C000017298
C000017299
C000043906
C000146684
C000017301
C000017302
C000045549
C000017300
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Delaware Ivy Mid Cap Growth Fund
S000006293
XSXMTLL0BOLLO6D4X454
2022-03-31
2021-12-31
N
8461327073.02
20999663.31
8440327409.71
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
N
Clarivate plc
549300WDHIIODXFO0R55
Clarivate plc
N/A
4255984.00000000
NS
USD
100100743.68000100
1.185981761380
Long
EC
CORP
JE
N
1
N
N
N
Canada Goose Holdings Inc.
529900891XBE6RV8JR07
Canada Goose Holdings Inc.
135086106
2140849.00000000
NS
USD
79339863.94000000
0.940009315855
Long
EC
CORP
CA
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc.
099724106
3183447.00000000
NS
USD
143477956.29000100
1.699909841470
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings Inc.
57060D108
537541.00000000
NS
USD
221074487.07000100
2.619264352419
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
982739.00000000
NS
USD
129623274.10000100
1.535761206974
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc.
254900MXP6EWY0SFFR59
Five9 Inc.
338307101
865779.00000000
NS
USD
118888772.28000100
1.408580100141
Long
EC
CORP
US
N
1
N
N
N
lululemon athletica Inc.
549300D9GZ4BMLDW5T40
lululemon athletica Inc.
550021109
260911.00000000
NS
USD
102133610.95000100
1.210066932148
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
2061742.00000000
NS
USD
179495258.52000100
2.126638574630
Long
EC
CORP
US
N
1
N
N
N
A. O. Smith Corp.
549300XG4US7UJNECY36
A. O. Smith Corp.
831865209
1871700.00000000
NS
USD
160685445.00000100
1.903782130716
Long
EC
CORP
US
N
1
N
N
N
Trimble Navigation Ltd.
549300E2MI7NSZFQWS19
Trimble Navigation Ltd.
896239100
1433128.00000000
NS
USD
124954430.32000100
1.480445298558
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc. Class A
N/A
Pinterest Inc. Class A
72352L106
6983.00000000
NC
USD
-10474.50000000
-0.00012410063
N/A
DE
CORP
US
N
2
JPMorgan Chase Bank N.A.
N/A
Call
Written
security
Pinterest Inc. Class A
6983.00000000
80.00000000
USD
2022-01-21
XXXX
275836.50000000
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
978194.00000000
NS
USD
51922537.52000000
0.615172078043
Long
EC
CORP
BM
N
1
N
N
N
Brooks Automation Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc.
114340102
971226.00000000
NS
USD
100143112.86000100
1.186483746410
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc.
254900LSB0HNJUDC6Q18
Paycom Software Inc.
70432V102
367558.00000000
NS
USD
152606406.02000100
1.808062633262
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
2265338.00000000
NS
USD
210381940.06000100
2.492580321208
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical Inc.
46120E602
351213.00000000
NS
USD
126190830.90000100
1.495094026267
Long
EC
CORP
US
N
1
N
N
N
TECHNE Corp.
54930073RLKQ51TILZ35
TECHNE Corp.
09073M104
245456.00000000
NS
USD
126984207.04000100
1.504493852855
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc.
72346Q104
703453.00000000
NS
USD
67179761.50000000
0.795937861636
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc.
529900G2TDIS56V0LO22
Shutterstock Inc.
825690100
384124.00000000
NS
USD
42591669.12000000
0.504621053811
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc.
549300JHURCBLI5ROA42
National Vision Holdings Inc.
63845R107
1966115.00000000
NS
USD
94353858.85000000
1.117893350220
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
11883479.16000000
NS
USD
11883479.16000000
0.140794054343
Long
STIV
RF
XX
N
1
N
N
N
Shutterstock Inc.
N/A
Shutterstock Inc.
N/A
1869.00000000
NC
USD
-527992.50000000
-0.00625559263
N/A
DE
CORP
XX
N
2
N/A
N/A
Put
Written
security
Shutterstock Inc.
1869.00000000
110.00000000
USD
2022-01-21
XXXX
911445.34000000
N
N
N
DocuSign Inc.
549300Q7PVDWRZ39JG09
DocuSign Inc.
256163106
1045441.00000000
NS
USD
159231118.71000100
1.886551444992
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
220812.00000000
NS
USD
149763530.88000100
1.774380585138
Long
EC
CORP
US
N
1
N
N
N
Abiomed Inc.
5493001EZN4ZTB4Z5887
Abiomed Inc.
003654100
369164.00000000
NS
USD
132592633.88000100
1.570941830141
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc.
549300M9RKR9DZXWS696
Q2 Holdings Inc.
74736L109
654400.00000000
NS
USD
51985536.00000000
0.615918476577
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2866320.00000000
NS
USD
183616459.20000100
2.175466072427
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
2598541.00000000
NS
USD
117090257.46000100
1.387271509459
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings Inc. Class A
549300YBY08K9KM4HX32
CrowdStrike Holdings Inc. Class A
22788C105
611513.00000000
NS
USD
125207286.75000100
1.483441111608
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc.
529900CIV6HN8M28YM82
Ulta Beauty Inc.
90384S303
429516.00000000
NS
USD
177106627.44000100
2.098338356356
Long
EC
CORP
US
N
1
N
N
N
Trex Co. Inc.
N/A
Trex Co. Inc.
89531P105
1423570.00000000
NS
USD
192224657.10000100
2.277454982123
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc.
N/A
CoStar Group Inc.
22160N109
3238161.00000000
NS
USD
255911863.83000100
3.032013468287
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
573874104
2624617.00000000
NS
USD
229627741.33000100
2.720602296373
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc.
635400H1WKBLOQERUU95
Arista Networks Inc.
040413106
1911390.00000000
NS
USD
274762312.50000100
3.255351352649
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc.
529900PSZHRNU9HKH870
Vail Resorts Inc.
91879Q109
302110.00000000
NS
USD
99061869.00000000
1.173673297152
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co. Class A
MB0UERO0RDFKU8258G77
Levi Strauss & Co. Class A
52736R102
3853274.00000000
NS
USD
96447448.22000000
1.142697949241
Long
EC
CORP
US
N
1
N
N
N
Hershey Foods Corp.
21X2CX66SU2BR6QTAD08
Hershey Foods Corp.
427866108
569971.00000000
NS
USD
110272289.37000100
1.306493030627
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc.
00846U101
634080.00000000
NS
USD
101230872.00000100
1.199371387933
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
82775504.35000000
NS
USD
82775504.35000000
0.980714376728
Long
STIV
RF
US
N
1
N
N
N
Novanta Inc.
N/A
Novanta Inc.
67000B104
409080.00000000
NS
USD
72133076.40000000
0.854624150207
Long
EC
CORP
CA
N
1
N
N
N
Pinterest Inc. Class A
N/A
Pinterest Inc. Class A
72352L106
2448814.00000000
NS
USD
89014388.90000000
1.054631942329
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics plc
N/A
Horizon Therapeutics plc
N/A
1247563.00000000
NS
USD
134437388.88000100
1.592798269002
Long
EC
CORP
IE
N
1
N
N
N
Middleby Corp.
JDFO86U9VQRBKW5KYA35
Middleby Corp.
596278101
848638.00000000
NS
USD
166978012.88000100
1.978335730055
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc.
549300O5C25A0MMHHU33
II-VI Inc.
902104108
2415586.00000000
NS
USD
165056991.38000100
1.955575694730
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
778299.00000000
NS
USD
160726526.49000100
1.904268859346
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
1067809.00000000
NS
USD
138334655.95000000
1.638972627896
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
649255.00000000
NS
USD
104530055.00000100
1.238459717566
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc. Class A
N/A
Pinterest Inc. Class A
72352L106
6983.00000000
NC
USD
31423.50000000
0.000372301908
N/A
DE
CORP
US
N
2
JPMorgan Chase Bank N.A.
N/A
Call
Purchased
security
Pinterest Inc. Class A
6983.00000000
57.50000000
USD
2022-01-21
XXXX
-762334.11000000
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
Tyler Technologies Inc.
902252105
305486.00000000
NS
USD
164336193.70000100
1.947035769144
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
526596.00000000
NS
USD
124445166.72000100
1.474411603711
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
366109.00000000
NS
USD
107189393.02000100
1.269967239620
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
561478.00000000
NS
USD
92660714.34000000
1.097833174497
Long
EC
CORP
US
N
1
N
N
N
On Holding AG Class A
N/A
On Holding AG Class A
N/A
1031405.00000000
NS
USD
38997423.05000000
0.462036851854
Long
EC
CORP
CH
N
1
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
372236.00000000
NS
USD
98582982.24000000
1.167999503509
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc.
N/A
SkyWater Technology Inc.
83089J108
708014.00000000
NS
USD
11483987.08000000
0.136060919470
Long
EC
CORP
US
N
1
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc.
749685103
1160025.00000000
NS
USD
117162525.00000100
1.388127726718
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc.
609839105
478433.00000000
NS
USD
236025351.89000100
2.796400428951
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc.
880770102
1427567.00000000
NS
USD
233450031.51000100
2.765888337950
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc.
N/A
Seattle Genetics Inc.
81181C104
805935.00000000
NS
USD
124597551.00000100
1.476217034621
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc.
549300I8RX485XMK6836
Twitter Inc.
90184L102
1667543.00000000
NS
USD
72071208.46000000
0.853891146178
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc.
549300YSK3QDSFR5EU59
DexCom Inc.
252131107
535632.00000000
NS
USD
287607602.40000100
3.407540826782
Long
EC
CORP
US
N
1
N
N
N
CAE Inc.
549300FFM2BEH2GF1E44
CAE Inc.
124765108
1444228.00000000
NS
USD
36452314.72000000
0.431882709645
Long
EC
CORP
CA
N
1
N
N
N
Keysight Technologies Inc.
549300GLKVIO8YRCYN02
Keysight Technologies Inc.
49338L103
936945.00000000
NS
USD
193488511.95000100
2.292428984773
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc.
549300WXSG0J8IXZCK32
Guidewire Software Inc.
40171V100
1078254.00000000
NS
USD
122414176.62000100
1.450348673431
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc. Class A
N/A
Pinterest Inc. Class A
N/A
11250.00000000
NC
USD
-12684375.00000000
-0.15028297344
N/A
DE
CORP
XX
N
2
JPMorgan Chase Bank N.A.
N/A
Put
Written
security
Pinterest Inc. Class A
11250.00000000
47.50000000
USD
2022-01-21
XXXX
-6969375.00000000
N
N
N
HEICO Corp. Class A
529900O1DTDLCJ7L0I14
HEICO Corp. Class A
422806208
1047618.00000000
NS
USD
134639865.36000100
1.595197186368
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc. Class A
N/A
Chipotle Mexican Grill Inc. Class A
169656105
134976.00000000
NS
USD
235971792.00000100
2.795765857714
Long
EC
CORP
US
N
1
N
N
N
Genmab A.S. ADR
529900MTJPDPE4MHJ122
Genmab A.S. ADR
372303206
2741916.00000000
NS
USD
108470196.96000100
1.285142053082
Long
EC
CORP
DK
N
1
N
N
N
2022-01-30
IVY FUNDS
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration
XXXX