Macquarie Small Cap Core Fund

NPORT-P false 0000883622 XXXXXXXX S000058121 C000190312 C000190314 C000190315 C000190318 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Macquarie Global Allocation Fund S000058121 549300K4FXTBBRAM4320 2025-06-30 2025-03-31 N 441524711.50 837861.02 440686850.48 0.00000000 157800.07000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34872.17000000 N Macquarie Small Cap Core Fund 549300PB0BEI6YI1X405 Macquarie Small Cap Core Fund 24610B826 648519.04900000 NS USD 18126107.42000000 4.113149144399 Long EC RF US N 1 N N N Macquarie Large Cap Growth Fund 55GF8UT7OPVYKJTN2Y17 Macquarie Large Cap Growth Fund 46600A799 1244424.57600000 NS USD 47001916.24000000 10.66560442836 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 296082.32000000 NS USD 296082.32000000 0.067186556548 Long STIV RF US N 1 N N N Macquarie International Core Equity Fund 08BZIW7S4NU6VLSVN005 Macquarie International Core Equity Fund 46600A823 4216856.78400000 NS USD 93403377.77000000 21.19495457335 Long EC RF US N 1 N N N Macquarie Systematic Emerging Markets Equity Fund 77VGKXRY5E61QSTHBN95 Macquarie Systematic Emerging Markets Equity Fund 46600A708 450848.41600000 NS USD 8886222.28000000 2.016448248982 Long EC RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 296081.95000000 NS USD 296081.95000000 0.067186472588 Long STIV RF US N 1 N N N Macquarie Limited-Term Diversified Income Fund CPYJ7BXGHNWDE01BCD50 Macquarie Limited-Term Diversified Income Fund 245912886 1129892.02500000 NS USD 8926147.00000000 2.025507906641 Long EC RF US N 1 N N N Macquarie Growth and Income Fund 549300O23J4V4O1PB633 Macquarie Growth and Income Fund 24611D854 1878951.71800000 NS USD 28747961.29000000 6.523444313958 Long EC RF US N 1 N N N Macquarie Opportunity Fund 549300HRBRR0WUE96N92 Macquarie Opportunity Fund 24611D755 131895.31100000 NS USD 4352545.26000000 0.987673050661 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 142458.74000000 0.032326523889 Long EC CORP US N 3 N N N Macquarie Diversified Income Fund PYM3I3A21N5B33EG7313 Macquarie Diversified Income Fund 245917612 9347114.96800000 NS USD 71692371.80000000 16.26832561986 Long EC RF US N 1 N N N Macquarie Global Bond Fund 549300BUZB6CSOP46X59 Macquarie Global Bond Fund 46600A872 7101548.53100000 NS USD 65121200.03000000 14.77720516486 Long EC RF US N 1 N N N Macquarie Emerging Markets Debt Corporate Fund 549300M1MSKMKF5XEN15 Macquarie Emerging Markets Debt Corporate Fund 246094817 1167112.72000000 NS USD 8940083.44000000 2.028670342730 Long EC RF US N 1 N N N Macquarie Mid Cap Growth Fund XSXMTLL0BOLLO6D4X454 Macquarie Mid Cap Growth Fund 46600A765 149832.70100000 NS USD 4079944.45000000 0.925814883188 Long EC RF US N 1 N N N Macquarie Value Fund N/A Macquarie Value Fund 24610C840 1701909.94800000 NS USD 23094917.99000000 5.240664196094 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 296082.32000000 NS USD 296082.32000000 0.067186556548 Long STIV RF US N 1 N N N Macquarie Core Equity Fund W3XFT5PC8KN6APIOIR50 Macquarie Core Equity Fund 46600A401 2743367.92400000 NS USD 57171787.54000000 12.97333639016 Long EC RF US N 1 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 3 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 296082.21000000 NS USD 296082.21000000 0.067186531587 Long STIV RF US N 1 N N N 2025-05-29 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX