Delaware Ivy Value Fund is a registered fund series of IVY FUNDS (series S000024832). Net assets $401.1M as of 2024-06-28.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Truist Financial Corp | — | $13.4M | 333.71% |
| Oracle Corp | — | $12.9M | 322.73% |
| Exxon Mobil Corp | — | $12.9M | 321.73% |
| US Bancorp | — | $12.9M | 320.77% |
| Equity Residential | — | $12.7M | 317.39% |
| TJX Cos Inc/The | — | $12.7M | 317.16% |
| Dover Corp | — | $12.7M | 316.76% |
| Chevron Corp | — | $12.7M | 315.49% |
| DuPont de Nemours Inc | — | $12.6M | 315.33% |
| Cognizant Technology Solutions | — | $12.6M | 315.28% |
| Motorola Solutions Inc | — | $12.6M | 314.21% |
| Verizon Communications Inc | — | $12.5M | 312.39% |
| Fidelity National Information | — | $12.5M | 311.89% |
| Honeywell International Inc | — | $12.4M | 310.27% |
| Cigna Group/The | — | $12.4M | 308.87% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $401.1M |
| 2024-03-28 | $493.0M |
| 2023-12-29 | $517.8M |
| 2023-09-29 | $551.7M |
| 2023-06-30 | $638.5M |
| 2023-03-31 | $676.4M |
| 2022-12-30 | $1.1B |
| 2022-09-30 | $1.1B |