NPORT-P false 0000883622 XXXXXXXX S000024832 C000073908 C000146692 C000122160 C000073910 C000073912 C000073913 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy Value Fund S000024832 ZZZWS8Y6XVKM0Q9RJQ79 2025-03-31 2024-06-28 Y 402542924.81 1436980.71 401105944.10 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 Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 185973.00000000 NS USD 12646164.00000000 3.152823882571 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 324092.00000000 NS USD 12866452.40000000 3.207744135746 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 310959.00000000 NS USD 10401578.55000000 2.593224733514 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 37477.00000000 NS USD 12388771.89000000 3.088653277826 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 694091.40000000 NS USD 694091.40000000 0.173044406399 Long STIV RF US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 122208.00000000 NS USD 12134032.32000000 3.025143979660 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 191581.00000000 NS USD 11314773.86000000 2.820894087069 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 115545.00000000 NS USD 12721504.50000000 3.171607074670 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 166003.00000000 NS USD 12509986.08000000 3.118873271267 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 70410.00000000 NS USD 12705484.50000000 3.167613117404 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 55067.00000000 NS USD 12140070.82000000 3.026649442266 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 694091.29000000 NS USD 694091.29000000 0.173044378975 Long STIV RF US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 241019.00000000 NS USD 11450812.69000000 2.854810021749 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 95485.00000000 NS USD 10194933.45000000 2.541705900887 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 66582.00000000 NS USD 12239769.06000000 3.051505279350 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 95736.00000000 NS USD 11852116.80000000 2.954859426626 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 344533.00000000 NS USD 13385107.05000000 3.337050284815 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 157140.00000000 NS USD 12648198.60000000 3.153331130103 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 86623.00000000 NS USD 12102099.33000000 3.017182743864 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 25900.00000000 NS USD 11291105.00000000 2.814993187232 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 70672.00000000 NS USD 10329419.52000000 2.575234715899 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 29757.00000000 NS USD 11545120.86000000 2.878322056758 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 303839.00000000 NS USD 12530320.36000000 3.123942824660 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 143770.00000000 NS USD 10674922.50000000 2.661372302510 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 368178.00000000 NS USD 10463618.76000000 2.608692021126 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 84212.00000000 NS USD 11648203.84000000 2.904021745710 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 91677.00000000 NS USD 12944792.40000000 3.227275135262 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 14824.00000000 NS USD 1100533.76000000 0.274374831933 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 32646.00000000 NS USD 12602988.30000000 3.142059718979 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 119600.00000000 NS USD 11987508.00000000 2.988613900224 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 58280.00000000 NS USD 12445111.20000000 3.102699270120 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 112100.00000000 NS USD 12904952.00000000 3.217342497617 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 694091.40000000 NS USD 694091.40000000 0.173044406399 Long STIV RF US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 77303.00000000 NS USD 12342196.98000000 3.077041654840 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 694091.40000000 NS USD 694091.40000000 0.173044406399 Long STIV RF US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 60209.00000000 NS USD 12242898.06000000 3.052285372501 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 80900.00000000 NS USD 12654378.00000000 3.154871720585 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 183596.00000000 NS USD 12730546.64000000 3.173861376840 Long EC CORP US N 1 N N N 2024-08-23 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX