# Delaware Ivy ProShares MSCI ACWI Index Fund

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.

## Profile

- Series ID: S000057252
- Registrant: IVY FUNDS
- LEI: 549300Y04UNCLQ145N27
- Net assets: $18.5M
- Total assets: $19.6M
- As of: 2022-06-30
- Type: Index

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [ProShares 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 |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $748K | 404.71% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $597K | 323.16% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $319K | 172.71% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $209K | 113.17% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $199K | 107.68% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $183K | 99.09% |
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | $180K | 97.60% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $146K | 78.84% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $142K | 76.96% |
| TSMC | — | $127K | 68.46% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $118K | 63.63% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $115K | 62.28% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $111K | 59.95% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $107K | 57.75% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $100K | 54.22% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057252.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.