Delaware Ivy ProShares MSCI ACWI Index Fund is a registered fund series of IVY FUNDS (series S000057252). Net assets $18.5M as of 2022-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $748K | 404.71% |
| Microsoft Corp | — | $597K | 323.16% |
| Amazon.com Inc | — | $319K | 172.71% |
| Alphabet Inc | — | $209K | 113.17% |
| Alphabet Inc | — | $199K | 107.68% |
| Tesla Inc | — | $183K | 99.09% |
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | $180K | 97.60% |
| Johnson & Johnson | — | $146K | 78.84% |
| UnitedHealth Group Inc | — | $142K | 76.96% |
| TSMC | — | $127K | 68.46% |
| NVIDIA Corp | — | $118K | 63.63% |
| Meta Platforms Inc | — | $115K | 62.28% |
| Exxon Mobil Corp | — | $111K | 59.95% |
| Berkshire Hathaway Inc | — | $107K | 57.75% |
| JPMorgan Chase & Co | — | $100K | 54.22% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $18.5M |
| 2022-03-31 | $28.9M |
| 2021-12-31 | $44.4M |
| 2021-09-30 | $56.8M |
| 2021-06-30 | $63.2M |
| 2021-03-31 | $80.9M |
| 2020-12-31 | $79.4M |
| 2020-09-30 | $76.8M |