Delaware Ivy Systematic Emerging Markets Equity Fund

NPORT-P/A false 0001752724-23-036875 0000883622 XXXXXXXX S000058121 C000190315 C000190314 C000190312 C000190318 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy Wilshire Global Allocation Fund S000058121 549300K4FXTBBRAM4320 2023-06-30 2022-12-30 N 643320735.87 2022847.22 641297888.65 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 29250.61000000 N Delaware Ivy Systematic Emerging Markets Equity Fund 77VGKXRY5E61QSTHBN95 Delaware Ivy Systematic Emerging Markets Equity Fund 46600A708 2402246.97800000 NS USD 41486805.31000000 6.469194120899 Long EC RF US N 1 N N N Delaware Ivy Emerging Markets Local Currency Debt Fund 549300LP5LXX4EZMGT88 Delaware Ivy Emerging Markets Local Currency Debt Fund 465899151 1785816.34000000 NS USD 13536487.86000000 2.110795637967 Long EC RF US N 1 N N N Delaware Ivy Small Mid Cap Core Fund OM63H9DPPVCCB437YV91 Delaware Ivy Small Mid Cap Core Fund 46600A724 1254237.74000000 NS USD 18801023.72000000 2.931714582684 Long EC RF US N 1 N N N Delaware Global Real Estate Fund 549300B79QZ54YUHH408 Delaware Global Real Estate Fund 46600A245 1385659.04600000 NS USD 11791958.48000000 1.838764587986 Long EC RF US N 1 N N N Delaware Ivy Global Bond Fund 549300BUZB6CSOP46X59 Delaware Ivy Global Bond Fund 46600A872 7770174.90100000 NS USD 69154556.62000000 10.78353099923 Long EC RF US N 1 N N N Delaware Opportunity Fund 549300HRBRR0WUE96N92 Delaware Opportunity Fund 24611D755 206733.20700000 NS USD 6425268.07000000 1.001916298761 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 812363.55000000 NS USD 812363.55000000 0.126674914166 Long STIV RF US N 1 N N N Delaware Ivy Core Equity Fund W3XFT5PC8KN6APIOIR50 Delaware Ivy Core Equity Fund 46600A401 2071874.23300000 NS USD 34579580.95000000 5.392124558961 Long EC RF US N 1 N N N Delaware Ivy International Small Cap Fund 549300A6TP5WTNMXGY55 Delaware Ivy International Small Cap Fund 46600A690 1890359.53000000 NS USD 16654067.46000000 2.596931590568 Long EC RF US N 1 N N N Delaware High-Yield Opportunities Fund UE4715HVMW21C6R7V164 Delaware High-Yield Opportunities Fund 24610J209 4911225.66400000 NS USD 16059707.92000000 2.504250864416 Long EC CORP US N 1 N N N COTA B UNITS SHELL N/A COTA B UNITS SHELL 000000000 51.51000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N COTA SERIES D N/A COTA SERIES D 000000000 7284794.36000000 PA USD 1274839.01000000 0.198790458001 Long DBT CORP US N 3 2023-10-02 None 0.00000000 N N N N N N MEDIA GROUP HLDGS SER T N/A MEDIA GROUP HLDGS SER T 000000000 9113.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Delaware Ivy Core Bond Fund M1PELDZXWHGTDBU07228 Delaware Ivy Core Bond Fund 46600A302 6682562.83000000 NS USD 61145449.89000000 9.534640760897 Long EC RF US N 1 N N N Delaware Ivy Total Return Bond Fund N/A Delaware Ivy Total Return Bond Fund 46600B755 3878166.28700000 NS USD 31335583.60000000 4.886275809509 Long EC RF US N 1 N N N MEDIA GROUP HLDGS SER H N/A MEDIA GROUP HLDGS SER H 000000000 72709.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Delaware Ivy Government Securities Fund 54930093YWD288TNKS48 Delaware Ivy Government Securities Fund 46600B169 5055083.02400000 NS USD 24314949.35000000 3.791521815421 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 812363.76000000 NS USD 812363.76000000 0.126674946912 Long STIV RF US N 1 N N N Delaware Value Fund N/A Delaware Value Fund 24610C840 2914147.42100000 NS USD 53707736.97000000 8.374850115764 Long EC CORP US N 1 N N N Delaware Ivy International Value Fund Z61OVJZDJC6XNMTSF185 Delaware Ivy International Value Fund 46600A500 1781213.12400000 NS USD 24598553.24000000 3.835745240294 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 812363.76000000 NS USD 812363.76000000 0.126674946912 Long STIV RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 812363.76000000 NS USD 812363.76000000 0.126674946912 Long STIV RF US N 1 N N N Delaware Ivy International Core Equity Fund 08BZIW7S4NU6VLSVN005 Delaware Ivy International Core Equity Fund 46600A823 5094748.16300000 NS USD 89718515.15000000 13.99014666005 Long EC RF US N 1 N N N Delaware Ivy Large Cap Growth Fund 55GF8UT7OPVYKJTN2Y17 Delaware Ivy Large Cap Growth Fund 46600A799 2548306.38000000 NS USD 62688336.95000000 9.775228962934 Long EC RF US N 1 N N N Delaware Ivy Value Fund ZZZWS8Y6XVKM0Q9RJQ79 Delaware Ivy Value Fund 46600A716 2399558.68600000 NS USD 51950445.55000000 8.100829032723 Long EC RF US N 1 N N N Delaware Ivy Mid Cap Growth Fund XSXMTLL0BOLLO6D4X454 Delaware Ivy Mid Cap Growth Fund 46600A765 331945.39300000 NS USD 9008997.97000000 1.404807052922 Long EC RF US N 1 N N N 2023-10-30 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration