NPORT-P false 0000883622 XXXXXXXX S000006288 C000017277 C000017279 C000017280 C000045545 C000122149 C000146680 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy Core Equity Fund S000006288 W3XFT5PC8KN6APIOIR50 2025-03-31 2024-09-30 N 3890598842.19 7276099.08 3883322743.11 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 ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 501313.00000000 NS USD 52778232.64000000 1.359099825880 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 376519.00000000 NS USD 30230710.51000000 0.778475354994 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 599487.00000000 NS USD 104112907.29000000 2.681026383262 Long EC CORP TW N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 405076.00000000 NS USD 81845605.80000000 2.107617914200 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 445749.00000000 NS USD 15864206.91000000 0.408521463691 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 171975.00000000 NS USD 47071277.25000000 1.212139200469 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 91361.00000000 NS USD 39134484.35000000 1.007757710054 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 303714.00000000 NS USD 31498178.94000000 0.811114116020 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 497281.00000000 NS USD 76148639.53000000 1.960914520048 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 176290.00000000 NS USD 67284604.30000000 1.732655479624 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 725244.00000000 NS USD 75599434.56000000 1.946771864227 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 680150.00000000 NS USD 77543901.50000000 1.996844110821 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 122219.00000000 NS USD 25771098.34000000 0.663635243445 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC N/A 000000000 567901.00000000 NS USD 85747371.99000000 2.208092854042 Long EC CORP IE N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 257885.00000000 NS USD 95499973.20000000 2.459233484248 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 232403.00000000 NS USD 64612682.06000000 1.663850427437 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 664355.00000000 NS USD 285871956.50000000 7.361529685041 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 724911.00000000 NS USD 135072666.63000000 3.478275579068 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 306320.00000000 NS USD 124497637.60000000 3.205956492307 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 223254.00000000 NS USD 130532148.72000000 3.361352052223 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 26173450.85000000 NS USD 26173450.85000000 0.673996280541 Long STIV RF US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 96912.00000000 NS USD 45071832.96000000 1.160651224263 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1082610.00000000 NS USD 179550868.50000000 4.623640124132 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 254852.00000000 NS USD 64671243.52000000 1.665358451978 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 516545.00000000 NS USD 77342282.85000000 1.991652200096 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 631622.00000000 NS USD 60559917.36000000 1.559487103343 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 969233.00000000 NS USD 97165608.25000000 2.502125490918 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 26173451.31000000 NS USD 26173451.31000000 0.673996292387 Long STIV RF US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 26335.00000000 NS USD 21324239.55000000 0.549123546010 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 304366.00000000 NS USD 52716191.20000000 1.357502187875 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 181416.00000000 NS USD 73509763.20000000 1.892960437821 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 80864.00000000 NS USD 47269859.84000000 1.217252929179 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 112102.00000000 NS USD 99380665.04000000 2.559165735485 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 143272.00000000 NS USD 68320685.92000000 1.759335765774 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 721946.00000000 NS USD 94271708.68000000 2.427604268722 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 246273.00000000 NS USD 66789237.60000000 1.719899220802 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1567732.00000000 NS USD 190385374.08000000 4.902641028685 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 26173451.30000000 NS USD 26173451.30000000 0.673996292129 Long STIV RF US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 226375.00000000 NS USD 49949643.75000000 1.286260428356 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 26173450.62000000 NS USD 26173450.62000000 0.673996274619 Long STIV RF US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 158040.00000000 NS USD 90468417.60000000 2.329665175538 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 782866.00000000 NS USD 182407778.00000000 4.697208809740 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 85808.00000000 NS USD 19418350.40000000 0.500044721609 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 125095.00000000 NS USD 43281619.05000000 1.114551169531 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 549602.00000000 NS USD 98735999.30000000 2.542564855707 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 356300.00000000 NS USD 67572295.00000000 1.740063844033 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 420777.00000000 NS USD 46087704.81000000 1.186811085732 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 126704.00000000 NS USD 29027886.40000000 0.747501259108 Long EC CORP DE N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 103498.00000000 NS USD 51107312.40000000 1.316071719526 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 564487.00000000 NS USD 47716086.11000000 1.228743765752 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 22598.00000000 NS USD 71184603.92000000 1.833084928269 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 009279100 1061369.00000000 NS USD 38771809.57000000 0.998418419864 Long EC CORP FR N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2726072.00000000 NS USD 59973584.00000000 1.544388349034 Long EC CORP US N 1 N N N 2024-11-21 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration