# Macquarie Global Allocation Fund

Macquarie Global Allocation Fund is a registered fund series of IVY FUNDS (series S000058121). Net assets $448.7M as of 2025-06-30.

## Profile

- Series ID: S000058121
- Registrant: IVY FUNDS
- LEI: 549300K4FXTBBRAM4320
- Net assets: $448.7M
- Total assets: $449.4M
- As of: 2025-06-30
- Type: Fund of funds

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Macquarie Core Equity Fund](https://search.stillhousedata.com/security/46600A401) | — | $142.9M | 3185.41% |
| [Macquarie International Core Equity Fund](https://search.stillhousedata.com/security/46600A823) | — | $89.4M | 1992.40% |
| [Macquarie Diversified Income Fund](https://search.stillhousedata.com/security/245917612) | — | $71.1M | 1584.40% |
| [Macquarie Global Bond Fund](https://search.stillhousedata.com/security/46600A872) | — | $65.2M | 1453.84% |
| [Macquarie Growth and Income Fund](https://search.stillhousedata.com/security/24611D854) | — | $28.2M | 627.59% |
| [Macquarie Value Fund](https://search.stillhousedata.com/security/24610C840) | — | $23.3M | 520.35% |
| [Macquarie Systematic Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46600A708) | — | $8.9M | 199.15% |
| [Macquarie Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/security/246094817) | — | $8.9M | 197.53% |
| [Macquarie Limited-Term Diversified Income Fund](https://search.stillhousedata.com/security/245912886) | — | $8.8M | 195.94% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $307K | 6.84% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $307K | 6.84% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $307K | 6.84% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $307K | 6.84% |
| MEDIA GROUP HLDGS SER H | — | $142K | 3.18% |
| MEDIA GROUP HLDGS SER T | — | $11K | 0.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $448.7M |
| 2025-03-31 | $440.7M |
| 2024-12-31 | $467.3M |
| 2024-09-30 | $505.1M |
| 2024-06-28 | $511.0M |
| 2024-03-28 | $542.5M |
| 2023-12-29 | $545.9M |
| 2023-09-29 | $541.3M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058121.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.