Delaware Ivy Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX

Fund manager

Ivy Funds

Total assets

$6.70 bn

Liabilities

$26.16 mm

Net assets

$6.68 bn

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSGP CoStar Group, Inc.	249.75 mm	3.31 mm shares	3.74	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	179.09 mm	1.44 mm shares	2.68	Common equity	Long	USA
TTD The Trade Desk, Inc.	169.34 mm	1.54 mm shares	2.54	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	168.51 mm	657.75 k shares	2.52	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	167.88 mm	181.59 k shares	2.51	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	154.46 mm	305.74 k shares	2.31	Common equity	Long	USA
PINS Pinterest, Inc.	147.38 mm	4.55 mm shares	2.21	Common equity	Long	USA
POOL Pool Corporation	144.85 mm	384.41 k shares	2.17	Common equity	Long	USA
HEI HEICO Corporation	140.28 mm	688.48 k shares	2.10	Common equity	Long	USA
GNRC Generac Holdings Inc.	139.05 mm	875.18 k shares	2.08	Common equity	Long	USA
VEEV Veeva Systems Inc.	137.59 mm	655.57 k shares	2.06	Common equity	Long	USA
TECH Bio-Techne Corporation	136.71 mm	1.71 mm shares	2.05	Common equity	Long	USA
OLED Universal Display Corporation	134.38 mm	640.21 k shares	2.01	Common equity	Long	USA
HWM Howmet Aerospace Inc.	133.88 mm	1.34 mm shares	2.00	Common equity	Long	USA
FAST Fastenal Company	131.53 mm	1.84 mm shares	1.97	Common equity	Long	USA
CPRT Copart, Inc.	127.91 mm	2.44 mm shares	1.92	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	127.82 mm	345.17 k shares	1.91	Common equity	Long	USA
ONON On Holding AG	127.27 mm	2.54 mm shares	1.91	Common equity	Long	Switzerland
COHR Coherent, Inc.	124.08 mm	1.40 mm shares	1.86	Common equity	Long	USA
TRMB Trimble Inc.	123.25 mm	1.99 mm shares	1.85	Common equity	Long	USA
PODD Insulet Corporation	122.50 mm	526.31 k shares	1.83	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	120.48 mm	1.28 mm shares	1.80	Common equity	Long	USA
RGEN Repligen Corporation	119.90 mm	805.66 k shares	1.80	Common equity	Long	USA
TER Teradyne, Inc.	114.28 mm	853.26 k shares	1.71	Common equity	Long	USA
ALGN Align Technology, Inc.	112.65 mm	442.96 k shares	1.69	Common equity	Long	USA
TYL Tyler Technologies, Inc.	111.00 mm	190.17 k shares	1.66	Common equity	Long	USA
COR Cencora	108.31 mm	481.21 k shares	1.62	Common equity	Long	USA
NOVT Novanta Inc.	107.34 mm	599.95 k shares	1.61	Common equity	Long	USA
HUBS HubSpot, Inc.	106.11 mm	199.60 k shares	1.59	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	106.04 mm	70.71 k shares	1.59	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	103.91 mm	193.06 k shares	1.56	Common equity	Long	USA
ROL Rollins, Inc.	103.59 mm	2.05 mm shares	1.55	Common equity	Long	USA
AOS A. O. Smith Corporation	101.90 mm	1.13 mm shares	1.53	Common equity	Long	USA
CPAY Corpay, Inc.	95.98 mm	306.87 k shares	1.44	Common equity	Long	USA
BF-A Brown-Forman Corporation	95.39 mm	1.94 mm shares	1.43	Common equity	Long	USA
DDOG Datadog, Inc.	94.82 mm	824.11 k shares	1.42	Common equity	Long	USA
LEVI Levi Strauss & Co.	94.71 mm	4.34 mm shares	1.42	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	92.57 mm	482.06 k shares	1.39	Common equity	Long	USA
TREX Trex Company, Inc.	92.26 mm	1.39 mm shares	1.38	Common equity	Long	USA
FDS FactSet Research Systems Inc.	90.35 mm	196.48 k shares	1.35	Common equity	Long	USA
MTN Vail Resorts, Inc.	89.07 mm	511.04 k shares	1.33	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	80.76 mm	382.67 k shares	1.21	Common equity	Long	USA
SN SharkNinja, Inc.	79.73 mm	733.42 k shares	1.19	Common equity	Long	USA
WK Workiva Inc.	79.61 mm	1.01 mm shares	1.19	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	78.58 mm	168.77 k shares	1.18	Common equity	Long	USA
MDB MongoDB, Inc.	75.95 mm	280.94 k shares	1.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	73.42 mm	369.60 k shares	1.10	Common equity	Long	USA
OWL Blue Owl Capital Inc.	71.70 mm	3.70 mm shares	1.07	Common equity	Long	USA
TSCO Tractor Supply Company	71.03 mm	244.16 k shares	1.06	Common equity	Long	USA
DXCM DexCom, Inc.	69.52 mm	1.04 mm shares	1.04	Common equity	Long	USA
WSC WillScot Holdings Corporation	69.16 mm	1.84 mm shares	1.04	Common equity	Long	USA
DKNG DraftKings Inc.	68.30 mm	1.74 mm shares	1.02	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	67.81 mm	1.28 mm shares	1.02	Common equity	Long	USA
ONTO Onto Innovation Inc.	66.25 mm	319.20 k shares	0.99	Common equity	Long	USA
CDW CDW Corporation	65.07 mm	287.55 k shares	0.97	Common equity	Long	USA
PI Impinj, Inc.	61.13 mm	282.32 k shares	0.92	Common equity	Long	USA
CASY Casey's General Stores, Inc.	60.89 mm	162.06 k shares	0.91	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	52.63 mm	1.31 mm shares	0.79	Common equity	Long	USA
ASGN ASGN Incorporated	50.14 mm	537.78 k shares	0.75	Common equity	Long	USA
LULU Lululemon Athletica Inc.	50.05 mm	184.43 k shares	0.75	Common equity	Long	Canada
APPF AppFolio, Inc.	46.16 mm	196.10 k shares	0.69	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	41.24 mm	177.26 k shares	0.62	Common equity	Long	USA
VRT Vertiv Holdings Co	33.43 mm	336.00 k shares	0.50	Common equity	Long	USA
FIVE Five Below, Inc.	29.04 mm	328.68 k shares	0.43	Common equity	Long	USA
EYE National Vision Holdings, Inc.	27.02 mm	2.48 mm shares	0.40	Common equity	Long	USA
ILMN Illumina, Inc.	26.93 mm	206.49 k shares	0.40	Common equity	Long	USA
BlackRock Liquidity FedFund	9.54 mm	9.54 mm shares	0.14	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	9.54 mm	9.54 mm shares	0.14	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	9.54 mm	9.54 mm shares	0.14	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	9.54 mm	9.54 mm shares	0.14	Short-term investment vehicle	Long	USA