Delaware Ivy Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX

Fund manager

Ivy Funds

Total assets

$4.11 bn

Liabilities

$12.47 mm

Net assets

$4.10 bn

Number of holdings

37.00

37 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	511.53 mm	2.20 mm shares	12.48	Common equity	Long	USA
AAPL Apple Inc	370.92 mm	2.68 mm shares	9.05	Common equity	Long	USA
AMZN Amazon.com Inc.	267.17 mm	2.36 mm shares	6.52	Common equity	Long	USA
GOOG Alphabet Inc	227.99 mm	2.38 mm shares	5.56	Common equity	Long	USA
V Visa Inc	218.15 mm	1.23 mm shares	5.32	Common equity	Long	USA
CSGP Costar Group, Inc.	188.39 mm	2.70 mm shares	4.59	Common equity	Long	USA
MSI Motorola Solutions Inc	185.85 mm	829.79 k shares	4.53	Common equity	Long	USA
UNH Unitedhealth Group Inc	177.37 mm	351.21 k shares	4.33	Common equity	Long	USA
VRSN Verisign Inc.	172.32 mm	992.05 k shares	4.20	Common equity	Long	USA
EA Electronic Arts, Inc.	129.08 mm	1.12 mm shares	3.15	Common equity	Long	USA
KO Coca-Cola Co	128.20 mm	2.29 mm shares	3.13	Common equity	Long	USA
SPGI S&P Global Inc	98.18 mm	321.53 k shares	2.39	Common equity	Long	USA
INTU Intuit Inc	97.33 mm	251.28 k shares	2.37	Common equity	Long	USA
NVDA NVIDIA Corp	94.92 mm	781.93 k shares	2.31	Common equity	Long	USA
ICE Intercontinental Exchange Inc	88.98 mm	984.78 k shares	2.17	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	84.97 mm	588.77 k shares	2.07	Common equity	Long	USA
TRU TransUnion	81.85 mm	1.38 mm shares	2.00	Common equity	Long	USA
RACE Ferrari N.V.	78.00 mm	421.64 k shares	1.90	Common equity	Long	Italy
JBHT J.B. Hunt Transport Services, Inc.	72.47 mm	463.29 k shares	1.77	Common equity	Long	USA
COO Cooper Companies, Inc.	68.74 mm	260.46 k shares	1.68	Common equity	Long	USA
MSCI MSCI Inc	67.86 mm	246.59 k shares	1.66	Common equity	Long	USA
CRM Salesforce Inc	58.59 mm	407.31 k shares	1.43	Common equity	Long	USA
NKE Nike, Inc.	56.81 mm	683.45 k shares	1.39	Common equity	Long	USA
LVMUY LVMH Moet Hennessy Louis Vuitton	54.63 mm	464.91 k shares	1.33	Common equity	Long	France
ADSK Autodesk Inc.	52.21 mm	279.52 k shares	1.27	Common equity	Long	USA
HD Home Depot, Inc.	49.49 mm	179.37 k shares	1.21	Common equity	Long	USA
DHR Danaher Corp.	48.62 mm	188.26 k shares	1.19	Common equity	Long	USA
PYPL PayPal Holdings Inc	46.87 mm	544.56 k shares	1.14	Common equity	Long	USA
BKNG Booking Holdings Inc	46.12 mm	28.07 k shares	1.12	Common equity	Long	USA
ISRG Intuitive Surgical Inc	44.65 mm	238.23 k shares	1.09	Common equity	Long	USA
ZTS Zoetis Inc	42.64 mm	287.52 k shares	1.04	Common equity	Long	USA
VRSK Verisk Analytics Inc	36.36 mm	213.20 k shares	0.89	Common equity	Long	USA
GOOG Alphabet Inc	35.90 mm	373.38 k shares	0.88	Common equity	Long	USA
UNP Union Pacific Corp.	32.84 mm	168.57 k shares	0.80	Common equity	Long	USA
EFX Equifax, Inc.	18.15 mm	105.89 k shares	0.44	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	9.02 mm	41.80 k shares	0.22	Common equity	Long	USA
DREYFUS INST PREF GOVT PLUS MMF - SL #4134	5.46 mm	5.46 mm shares	0.13	Short-term investment vehicle	Long	USA