# Delaware Ivy ProShares S&P 500 Bond Index Fund

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.

## Profile

- Series ID: S000057251
- Registrant: IVY FUNDS
- LEI: 549300GHRM1LRS1OLN65
- Net assets: $34.9M
- Total assets: $39.0M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $2.7M | 778.43% |
| [MARSH & MCLENNAN COS INC](https://search.stillhousedata.com/security/571748BG6) | — | $495K | 141.54% |
| [BOEING CO](https://search.stillhousedata.com/security/097023CW3) | — | $460K | 131.67% |
| [WALT DISNEY COMPANY/THE](https://search.stillhousedata.com/security/254687FV3) | — | $442K | 126.56% |
| [CIGNA CORP](https://search.stillhousedata.com/security/125523AJ9) | — | $426K | 121.85% |
| [CONAGRA BRANDS INC](https://search.stillhousedata.com/security/205887CF7) | — | $418K | 119.55% |
| [VISA INC](https://search.stillhousedata.com/security/92826CAK8) | — | $403K | 115.30% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YBF5) | — | $397K | 113.49% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GXJ8) | — | $393K | 112.35% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081FA6) | — | $366K | 104.81% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GVR2) | — | $363K | 103.81% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ABB0) | — | $353K | 100.88% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389XBM6) | — | $338K | 96.72% |
| [WILLIAMS COMPANIES INC](https://search.stillhousedata.com/security/969457BY5) | — | $335K | 95.92% |
| [IBM CORP](https://search.stillhousedata.com/security/459200KB6) | — | $329K | 94.16% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057251.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.