Fund profile
Tickers
WBLAX
Fund manager
Total assets
$57.89 mm
Liabilities
$59.92 k
Net assets
$57.83 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy Government Securities Fund
|
9.01 mm | 1.71 mm shares | 15.59 | Common equity | Long | USA |
Delaware Ivy Securian Core Bond Fund
|
5.25 mm | 516.91 k shares | 9.07 | Common equity | Long | USA |
Delaware Ivy Core Equity Fund
|
5.20 mm | 244.05 k shares | 8.99 | Common equity | Long | USA |
Delaware Ivy Limited-Term Bond Fund
|
4.93 mm | 464.26 k shares | 8.52 | Common equity | Long | USA |
Delaware Ivy Large Cap Growth Fund
|
4.92 mm | 145.17 k shares | 8.51 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 4.42 mm | 9.75 k shares | 7.65 | Common equity | Long | USA |
Delaware Ivy International Core Equity Fund
|
3.86 mm | 200.02 k shares | 6.68 | Common equity | Long | USA |
Ivy Emerging Markets Equity Fund
|
3.14 mm | 134.01 k shares | 5.44 | Common equity | Long | USA |
Ivy Value Fund
|
2.52 mm | 90.33 k shares | 4.36 | Common equity | Long | USA |
Delaware Ivy Mid Cap Growth Fund
|
2.31 mm | 62.79 k shares | 3.99 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
2.08 mm | 29.98 k shares | 3.60 | Common equity | Long | USA |
Delaware Ivy Corporate Bond Fund
|
2.05 mm | 352.34 k shares | 3.54 | Common equity | Long | USA |
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
|
2.03 mm | 135.79 k shares | 3.51 | Common equity | Long | USA |
Delaware Ivy International Value Fund
|
1.01 mm | 58.95 k shares | 1.74 | Common equity | Long | USA |
Delaware Ivy Mid Cap Income Opportunities Fund
|
937.46 k | 49.76 k shares | 1.62 | Common equity | Long | USA |
Delaware Ivy Crossover Credit Fund
|
876.56 k | 92.46 k shares | 1.52 | Common equity | Long | USA |
Delaware Ivy International Small Cap Fund
|
858.25 k | 72.79 k shares | 1.48 | Common equity | Long | USA |
Delaware Ivy Small Cap Growth Fund
|
795.59 k | 33.57 k shares | 1.38 | Common equity | Long | USA |
Delaware Ivy Global Bond Fund
|
581.27 k | 60.74 k shares | 1.01 | Common equity | Long | USA |
Delaware Ivy LaSalle Global Real Estate Fund
|
509.16 k | 41.40 k shares | 0.88 | Common equity | Long | USA |
Delaware Ivy High Income Fund
|
291.82 k | 43.36 k shares | 0.50 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 286.09 k | 286.09 k shares | 0.49 | Short-term investment vehicle | Long | USA |