Delaware Ivy Accumulative Fund is a registered fund series of IVY FUNDS (series S000058120). Net assets $642.0M as of 2024-03-28.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $82.0M | 1277.40% |
| NVIDIA Corp | — | $51.9M | 808.92% |
| Alphabet Inc | — | $36.9M | 575.02% |
| Amazon.com Inc | — | $36.5M | 568.47% |
| Apple Inc | — | $36.4M | 566.86% |
| Visa Inc | — | $31.5M | 489.95% |
| UnitedHealth Group Inc | — | $24.2M | 376.87% |
| Motorola Solutions Inc | — | $23.1M | 359.99% |
| CoStar Group Inc | — | $22.8M | 355.30% |
| Intuit Inc | — | $21.8M | 339.77% |
| VeriSign Inc | — | $20.5M | 319.25% |
| Intercontinental Exchange Inc | — | $18.9M | 295.17% |
| Danaher Corp | — | $17.8M | 277.04% |
| Salesforce Inc | — | $16.4M | 255.06% |
| Coca-Cola Co/The | — | $15.6M | 242.57% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $642.0M |
| 2023-12-29 | $626.1M |
| 2023-09-29 | $588.8M |
| 2023-06-30 | $654.6M |
| 2023-03-31 | $617.8M |
| 2022-12-30 | $611.2M |
| 2022-09-30 | $780.3M |
| 2022-06-30 | $849.4M |