# Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund

Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund is a registered fund series of IVY FUNDS (series S000057249). Net assets $18.3M as of 2022-06-30. Index fund.

## Profile

- Series ID: S000057249
- Registrant: IVY FUNDS
- LEI: 5493002BT090JCRQ1N46
- Net assets: $18.3M
- Total assets: $19.4M
- As of: 2022-06-30
- Type: Index

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Proshare Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | $377K | 206.77% |
| [J & J Snack Foods Corp](https://search.stillhousedata.com/security/466032109) | — | $200K | 109.79% |
| [Balchem Corp](https://search.stillhousedata.com/security/057665200) | — | $196K | 107.54% |
| [Tootsie Roll Industries Inc](https://search.stillhousedata.com/security/890516107) | — | $195K | 106.73% |
| [Calavo Growers Inc](https://search.stillhousedata.com/security/128246105) | — | $194K | 106.44% |
| [WD-40 Co](https://search.stillhousedata.com/security/929236107) | — | $194K | 106.34% |
| [Lindsay Corp](https://search.stillhousedata.com/security/535555106) | — | $193K | 105.73% |
| [Lancaster Colony Corp](https://search.stillhousedata.com/security/513847103) | — | $192K | 105.33% |
| [Exponent Inc](https://search.stillhousedata.com/security/30214U102) | — | $191K | 104.43% |
| [Horace Mann Educators Corp](https://search.stillhousedata.com/security/440327104) | — | $190K | 104.35% |
| [Insperity Inc](https://search.stillhousedata.com/security/45778Q107) | — | $189K | 103.59% |
| [First Interstate BancSystem In](https://search.stillhousedata.com/security/32055Y201) | — | $189K | 103.58% |
| [Middlesex Water Co](https://search.stillhousedata.com/security/596680108) | — | $188K | 102.89% |
| [PNM Resources Inc](https://search.stillhousedata.com/security/69349H107) | — | $187K | 102.71% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | — | $187K | 102.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $18.3M |
| 2022-03-31 | $33.3M |
| 2021-12-31 | $48.6M |
| 2021-09-30 | $77.7M |
| 2021-06-30 | $88.1M |
| 2021-03-31 | $96.5M |
| 2020-12-31 | $89.4M |
| 2020-09-30 | $76.5M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057249.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.