# Delaware Ivy Value Fund

Delaware Ivy Value Fund is a registered fund series of IVY FUNDS (series S000024832). Net assets $401.1M as of 2024-06-28.

## Profile

- Series ID: S000024832
- Registrant: IVY FUNDS
- LEI: ZZZWS8Y6XVKM0Q9RJQ79
- Net assets: $401.1M
- Total assets: $402.5M
- As of: 2024-06-28

## Advisers

- [Macquarie 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 (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $13.4M | 333.71% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $12.9M | 322.73% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $12.9M | 321.73% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $12.9M | 320.77% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $12.7M | 317.39% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $12.7M | 317.16% |
| [Dover Corp](https://search.stillhousedata.com/security/260003108) | — | $12.7M | 316.76% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $12.7M | 315.49% |
| [DuPont de Nemours Inc](https://search.stillhousedata.com/security/26614N102) | — | $12.6M | 315.33% |
| [Cognizant Technology Solutions](https://search.stillhousedata.com/security/192446102) | — | $12.6M | 315.28% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $12.6M | 314.21% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $12.5M | 312.39% |
| [Fidelity National Information](https://search.stillhousedata.com/security/31620M106) | — | $12.5M | 311.89% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $12.4M | 310.27% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $12.4M | 308.87% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024832.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.