# Delaware Ivy Accumulative Fund

Delaware Ivy Accumulative Fund is a registered fund series of IVY FUNDS (series S000058120). Net assets $642.0M as of 2024-03-28.

## Profile

- Series ID: S000058120
- Registrant: IVY FUNDS
- LEI: 549300SMR1Y8IN6LDQ87
- Net assets: $642.0M
- Total assets: $643.8M
- As of: 2024-03-28

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Funds Management Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/163553)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $82.0M | 1277.40% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $51.9M | 808.92% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $36.9M | 575.02% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $36.5M | 568.47% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $36.4M | 566.86% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $31.5M | 489.95% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $24.2M | 376.87% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $23.1M | 359.99% |
| [CoStar Group Inc](https://search.stillhousedata.com/security/22160N109) | — | $22.8M | 355.30% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $21.8M | 339.77% |
| [VeriSign Inc](https://search.stillhousedata.com/security/92343E102) | — | $20.5M | 319.25% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $18.9M | 295.17% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $17.8M | 277.04% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $16.4M | 255.06% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $15.6M | 242.57% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058120.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.