NPORT-P false 0000883622 XXXXXXXX S000024826 C000073873 C000122156 C000193501 C000073877 C000073872 C000073875 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy Managed International Opportunities Fund S000024826 54930048BT71EXTTAP41 2024-03-31 2024-03-28 Y 42676140.02 179907.27 42496232.75 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 Delaware Ivy Systematic Emerging Markets Equity Fund 77VGKXRY5E61QSTHBN95 46600A708 427129.92800000 NS USD 8320491.00000000 19.57936141998 Long EC RF US N 1 N N N Delaware International Equity Fund II Z61OVJZDJC6XNMTSF185 46600A500 523942.02000000 NS USD 8461663.62000000 19.91156173719 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 52945.03000000 NS USD 52945.03000000 0.124587584766 Long STIV RF US N 1 N N N Delaware Ivy International Core Equity Fund 08BZIW7S4NU6VLSVN005 46600A823 1199418.53900000 NS USD 25475649.77000000 59.94801920412 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 52944.94000000 NS USD 52944.94000000 0.124587372983 Long STIV RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 52945.03000000 NS USD 52945.03000000 0.124587584766 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 52945.03000000 NS USD 52945.03000000 0.124587584766 Long STIV RF US N 1 N N N 2024-05-28 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration