# Nomura Balanced Fund

Nomura Balanced Fund is a registered fund series of IVY FUNDS (series S000024823). Net assets $1.8B as of 2026-03-31.

## Profile

- Series ID: S000024823
- Registrant: IVY FUNDS
- LEI: XKQZP5DNWJPMCB1VP702
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | — | $97.7M | 532.36% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $81.4M | 443.07% |
| [iShares Trust](https://search.stillhousedata.com/security/464287226) | — | $60.4M | 328.96% |
| [iShares Trust](https://search.stillhousedata.com/security/46429B267) | — | $54.6M | 297.32% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $53.3M | 290.13% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $52.0M | 283.47% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $47.3M | 257.54% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $40.3M | 219.24% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $37.8M | 205.91% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $37.2M | 202.56% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $34.5M | 187.65% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $31.3M | 170.42% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $28.8M | 156.73% |
| Eaton Corporation PLC | — | $28.8M | 156.59% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $28.5M | 154.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.8B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.6B |
| 2024-06-28 | $1.5B |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024823.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.