# Delaware Sustainable Equity Income Fund

Delaware Sustainable Equity Income Fund is a registered fund series of IVY FUNDS (series S000057248). Net assets $38.0M as of 2024-03-28.

## Profile

- Series ID: S000057248
- Registrant: IVY FUNDS
- LEI: 549300S53436NM6VUB62
- Net assets: $38.0M
- Total assets: $38.5M
- As of: 2024-03-28

## 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 (168 reported)

_Showing 15 of 168 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.1M | 279.73% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $857K | 225.65% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $695K | 182.86% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $615K | 161.98% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $585K | 153.87% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $551K | 145.03% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $519K | 136.71% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $509K | 134.04% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | — | $484K | 127.49% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $467K | 122.85% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $463K | 121.77% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $443K | 116.61% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $436K | 114.80% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $426K | 112.25% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $411K | 108.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-28 | $38.0M |
| 2023-12-29 | $48.7M |
| 2023-09-29 | $56.9M |
| 2023-06-30 | $70.2M |
| 2023-03-31 | $80.1M |
| 2022-12-30 | $99.9M |
| 2022-09-30 | $132.8M |
| 2022-06-30 | $262.1M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057248.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.