Delaware Ivy ProShares S&P 500 Bond Index Fund is a registered fund series of IVY FUNDS (series S000057251). Net assets $34.9M as of 2022-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $2.7M | 778.43% |
| MARSH & MCLENNAN COS INC | — | $495K | 141.54% |
| BOEING CO | — | $460K | 131.67% |
| WALT DISNEY COMPANY/THE | — | $442K | 126.56% |
| CIGNA CORP | — | $426K | 121.85% |
| CONAGRA BRANDS INC | — | $418K | 119.55% |
| VISA INC | — | $403K | 115.30% |
| ABBVIE INC | — | $397K | 113.49% |
| GOLDMAN SACHS GROUP INC | — | $393K | 112.35% |
| PFIZER INC | — | $366K | 104.81% |
| GOLDMAN SACHS GROUP INC | — | $363K | 103.81% |
| T-MOBILE USA INC | — | $353K | 100.88% |
| ORACLE CORP | — | $338K | 96.72% |
| WILLIAMS COMPANIES INC | — | $335K | 95.92% |
| IBM CORP | — | $329K | 94.16% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $34.9M |
| 2022-03-31 | $54.2M |
| 2021-12-31 | $78.7M |
| 2021-09-30 | $126.5M |
| 2021-06-30 | $137.3M |
| 2021-03-31 | $143.1M |
| 2020-12-31 | $146.3M |
| 2020-09-30 | $144.4M |