IVY FUNDS

IVY FUNDS (CIK 883622) is an SEC-registered fund company with 43 reporting fund series and $33.6B in net assets as of 2026-03-31.

Registrant

Fund series (43)

Showing 25 of 43 series.

SeriesNet assets
Nomura Science and Technology Fund$6.2B
Nomura Large Cap Growth Fund$5.8B
Nomura Core Equity Fund$3.4B
Nomura Mid Cap Growth Fund$3.0B
Nomura Balanced Fund$1.8B
Nomura Asset Strategy Fund$1.7B
Nomura High Income Fund$1.7B
Nomura International Core Equity Fund$1.2B
Nomura Small Cap Growth Fund$984.7M
Nomura Global Growth Fund$810.6M
Nomura Mid Cap Income Opportunities Fund$721.4M
Delaware Ivy Accumulative Fund$642.0M
Nomura Systematic Emerging Markets Equity Fund$613.8M
Delaware Ivy Limited-Term Bond Fund$490.7M
Delaware Ivy Municipal High Income Fund$487.1M
Macquarie Global Allocation Fund$448.7M
Nomura Global Bond Fund$406.2M
Delaware Ivy Value Fund$401.1M
Nomura Smid Cap Core Fund$349.6M
Delaware Ivy Municipal Bond Fund$333.3M
Delaware Ivy Corporate Bond Fund$287.5M
Delaware Global Equity Fund II$252.5M
Nomura Natural Resources Fund$250.8M
Delaware Ivy Core Bond Fund$247.5M
Delaware Ivy Strategic Income Fund$128.1M

Largest reported holdings (across all series)

HoldingValue
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)$32.5M
Spain (Kingdom of)$28.8M
United States Treasury Notes$28.2M
Japan (Government Of)$17.3M
United Kingdom of Great Britain and Northern Ireland$10.5M
New Zealand (Government Of)$10.5M
Italy (Republic Of)$6.5M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$6.2M
Bank of America Corp.$5.7M
Netherlands (Kingdom Of)$5.6M
UBS Group AG$5.4M
United States Treasury Bonds$5.2M
Austria (Republic of)$4.6M
Finland (Republic Of)$4.6M
ING Groep N.V.$3.9M

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