Delaware Ivy Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX

Fund manager

Ivy Funds

Total assets

$8.45 bn

Liabilities

$22.41 mm

Net assets

$8.43 bn

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.10 bn	2.55 mm shares	13.03	Common equity	Long	USA
NVDA NVIDIA Corporation	840.77 mm	6.92 mm shares	9.97	Common equity	Long	USA
AAPL Apple Inc.	593.22 mm	2.55 mm shares	7.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	555.30 mm	2.98 mm shares	6.59	Common equity	Long	USA
GOOG Alphabet Inc.	480.53 mm	2.90 mm shares	5.70	Common equity	Long	USA
V Visa Inc.	440.87 mm	1.60 mm shares	5.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	350.64 mm	599.71 k shares	4.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	264.87 mm	1.65 mm shares	3.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	251.79 mm	559.99 k shares	2.99	Common equity	Long	USA
DHR Danaher Corporation	235.73 mm	847.89 k shares	2.80	Common equity	Long	USA
WCN Waste Connections, Inc.	211.41 mm	1.18 mm shares	2.51	Common equity	Long	Canada
INTU Intuit Inc.	210.39 mm	338.80 k shares	2.50	Common equity	Long	USA
KO The Coca-Cola Company	209.70 mm	2.92 mm shares	2.49	Common equity	Long	USA
CRM Salesforce, Inc.	208.25 mm	760.85 k shares	2.47	Common equity	Long	USA
VRSN VeriSign, Inc.	185.98 mm	979.07 k shares	2.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	180.20 mm	2.39 mm shares	2.14	Common equity	Long	USA
EFX Equifax Inc.	164.76 mm	560.67 k shares	1.95	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	156.07 mm	317.69 k shares	1.85	Common equity	Long	USA
EA Electronic Arts Inc.	153.61 mm	1.07 mm shares	1.82	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	143.35 mm	666.66 k shares	1.70	Common equity	Long	USA
COO The Cooper Companies, Inc.	135.72 mm	1.23 mm shares	1.61	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	129.90 mm	845.67 k shares	1.54	Common equity	Long	France
MSCI MSCI Inc.	129.10 mm	221.47 k shares	1.53	Common equity	Long	USA
RACE Ferrari N.V.	123.20 mm	262.07 k shares	1.46	Common equity	Long	Italy
SPGI S&P Global Inc.	121.25 mm	234.70 k shares	1.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	111.65 mm	642.87 k shares	1.32	Common equity	Long	Taiwan
BKNG Booking Holdings Inc.	109.87 mm	26.08 k shares	1.30	Common equity	Long	USA
VEEV Veeva Systems Inc.	91.49 mm	435.92 k shares	1.09	Common equity	Long	USA
ADSK Autodesk, Inc.	91.37 mm	331.68 k shares	1.08	Common equity	Long	USA
EQIX Equinix, Inc.	90.74 mm	102.23 k shares	1.08	Common equity	Long	USA
GOOG Alphabet Inc.	78.34 mm	468.57 k shares	0.93	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	70.85 mm	264.39 k shares	0.84	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	64.55 mm	374.60 k shares	0.77	Common equity	Long	USA
SNPS Synopsys, Inc.	39.39 mm	77.79 k shares	0.47	Common equity	Long	USA
TRU TransUnion	31.37 mm	299.62 k shares	0.37	Common equity	Long	USA
HD The Home Depot, Inc.	27.25 mm	67.25 k shares	0.32	Common equity	Long	USA