# Macquarie Multi-Asset Income Fund

Macquarie Multi-Asset Income Fund is a registered fund series of IVY FUNDS (series S000051066). Net assets $66.1M as of 2025-03-31.

## Profile

- Series ID: S000051066
- Registrant: IVY FUNDS
- LEI: 549300YPB448OHVVAT69
- Net assets: $66.1M
- Total assets: $66.6M
- As of: 2025-03-31

## 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)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $2.7M | 407.94% |
| [Vanguard High Dividend Yield ETF](https://search.stillhousedata.com/security/921946406) | — | $1.6M | 246.32% |
| [Vanguard International High Dividend Yield ETF](https://search.stillhousedata.com/security/921946794) | — | $1.1M | 160.63% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $808K | 122.19% |
| SAP SE | — | $697K | 105.41% |
| Securitas AB | — | $628K | 94.93% |
| Nestle SA | — | $616K | 93.23% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $607K | 91.77% |
| Amadeus IT Group SA | — | $582K | 88.10% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $579K | 87.56% |
| Unilever PLC | — | $558K | 84.40% |
| [Otis Worldwide Corp](https://search.stillhousedata.com/security/68902V107) | — | $547K | 82.81% |
| Novo Nordisk A/S | — | $505K | 76.34% |
| Air Liquide SA | — | $504K | 76.22% |
| LVMH Moet Hennessy Louis Vuitt | — | $503K | 76.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $66.1M |
| 2024-12-31 | $72.0M |
| 2024-09-30 | $82.7M |
| 2024-06-28 | $85.1M |
| 2024-03-28 | $94.6M |
| 2023-12-29 | $103.2M |
| 2023-09-29 | $105.8M |
| 2023-06-30 | $123.8M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051066.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.