# 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

- CIK: 883622
- File number: 811-06569
- LEI: UJ5MWG3K37CY01MVRY13
- Address: 100 Independence, Philadelphia, US-PA, 19106
- Phone: 215-255-1200
- Net assets: $33.6B
- Total assets: $33.7B
- Fund series: 43
- Latest report: 2026-03-31

## Fund series (43)

_Showing 25 of 43 series._

| Series | Net assets |
| --- | --- |
| [Nomura Science and Technology Fund](https://search.stillhousedata.com/fund/S000006285) | $6.2B |
| [Nomura Large Cap Growth Fund](https://search.stillhousedata.com/fund/S000006291) | $5.8B |
| [Nomura Core Equity Fund](https://search.stillhousedata.com/fund/S000006288) | $3.4B |
| [Nomura Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000006293) | $3.0B |
| [Nomura Balanced Fund](https://search.stillhousedata.com/fund/S000024823) | $1.8B |
| [Nomura Asset Strategy Fund](https://search.stillhousedata.com/fund/S000006283) | $1.7B |
| [Nomura High Income Fund](https://search.stillhousedata.com/fund/S000006289) | $1.7B |
| [Nomura International Core Equity Fund](https://search.stillhousedata.com/fund/S000024840) | $1.2B |
| [Nomura Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000006286) | $984.7M |
| [Nomura Global Growth Fund](https://search.stillhousedata.com/fund/S000024824) | $810.6M |
| [Nomura Mid Cap Income Opportunities Fund](https://search.stillhousedata.com/fund/S000046881) | $721.4M |
| [Delaware Ivy Accumulative Fund](https://search.stillhousedata.com/fund/S000058120) | $642.0M |
| [Nomura Systematic Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000024829) | $613.8M |
| [Delaware Ivy Limited-Term Bond Fund](https://search.stillhousedata.com/fund/S000006292) | $490.7M |
| [Delaware Ivy Municipal High Income Fund](https://search.stillhousedata.com/fund/S000025600) | $487.1M |
| [Macquarie Global Allocation Fund](https://search.stillhousedata.com/fund/S000058121) | $448.7M |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | $406.2M |
| [Delaware Ivy Value Fund](https://search.stillhousedata.com/fund/S000024832) | $401.1M |
| [Nomura Smid Cap Core Fund](https://search.stillhousedata.com/fund/S000024831) | $349.6M |
| [Delaware Ivy Municipal Bond Fund](https://search.stillhousedata.com/fund/S000006284) | $333.3M |
| [Delaware Ivy Corporate Bond Fund](https://search.stillhousedata.com/fund/S000058122) | $287.5M |
| [Delaware Global Equity Fund II](https://search.stillhousedata.com/fund/S000037255) | $252.5M |
| [Nomura Natural Resources Fund](https://search.stillhousedata.com/fund/S000024838) | $250.8M |
| [Delaware Ivy Core Bond Fund](https://search.stillhousedata.com/fund/S000024833) | $247.5M |
| [Delaware Ivy Strategic Income Fund](https://search.stillhousedata.com/fund/S000051065) | $128.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | $32.5M |
| Spain (Kingdom of) | $28.8M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPW5) | $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](https://search.stillhousedata.com/security/31418DYB2) | $6.2M |
| Bank of America Corp. | $5.7M |
| Netherlands (Kingdom Of) | $5.6M |
| UBS Group AG | $5.4M |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UK2) | $5.2M |
| Austria (Republic of) | $4.6M |
| Finland (Republic Of) | $4.6M |
| ING Groep N.V. | $3.9M |

## More

- [CIK 883622 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=883622&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/883622.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.