Delaware Ivy Balanced Fund

Fund Profile

Fund profile

Tickers

IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX

Fund manager

Ivy Funds

Total assets

$1.54 bn

Liabilities

$4.03 mm

Net assets

$1.54 bn

Number of holdings

314.00

Top 200 of 314 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	84.26 mm	224.08 k shares	5.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	44.71 mm	84.93 k shares	2.91	Common equity	Long	USA
AAPL Apple Inc.	36.18 mm	187.93 k shares	2.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.26 mm	212.33 k shares	2.10	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	31.91 mm	393.46 k shares	2.08	Common equity	Long	USA
TEL TE Connectivity Ltd.	27.20 mm	193.62 k shares	1.77	Common equity	Long	USA
GOOG Alphabet Inc.	26.96 mm	193.02 k shares	1.75	Common equity	Long	USA
COST Costco Wholesale Corporation	26.85 mm	40.68 k shares	1.75	Common equity	Long	USA
KKR KKR & Co. Inc.	26.79 mm	323.33 k shares	1.74	Common equity	Long	USA
HCA HCA Healthcare, Inc.	26.17 mm	96.69 k shares	1.70	Common equity	Long	USA
Airbus Se	25.10 mm	650.72 k shares	1.63	Common equity	Long	France
LIN Linde plc	21.82 mm	53.12 k shares	1.42	Common equity	Long	USA
FI Fiserv, Inc.	21.44 mm	161.37 k shares	1.39	Common equity	Long	USA
NVDA NVIDIA Corporation	20.82 mm	42.05 k shares	1.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.40 mm	125.84 k shares	1.33	Common equity	Long	USA
United States Treasury Note/Bond	19.75 mm	18.92 mm principal	1.28	Debt	Long	USA
URI United Rentals, Inc.	19.54 mm	34.08 k shares	1.27	Common equity	Long	USA
COF Capital One Financial Corporation	19.29 mm	147.10 k shares	1.25	Common equity	Long	USA
United States Treasury Note/Bond	19.06 mm	18.15 mm principal	1.24	Debt	Long	USA
GOOG Alphabet Inc.	18.29 mm	129.77 k shares	1.19	Common equity	Long	USA
CRM Salesforce, Inc.	18.22 mm	69.25 k shares	1.19	Common equity	Long	USA
United States Treasury Note/Bond	18.12 mm	17.71 mm principal	1.18	Debt	Long	USA
MA Mastercard Incorporated	17.17 mm	40.26 k shares	1.12	Common equity	Long	USA
COP ConocoPhillips	17.14 mm	147.69 k shares	1.11	Common equity	Long	USA
AZO AutoZone, Inc.	17.12 mm	6.62 k shares	1.11	Common equity	Long	USA
United States Treasury Note/Bond	16.93 mm	16.24 mm principal	1.10	Debt	Long	USA
DFS Discover Financial Services	16.73 mm	148.81 k shares	1.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	16.40 mm	302.95 k shares	1.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	16.09 mm	51.58 k shares	1.05	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	15.86 mm	58.04 k shares	1.03	Common equity	Long	USA
United States Treasury Note/Bond	15.08 mm	15.71 mm principal	0.98	Debt	Long	USA
APTV Aptiv PLC	14.89 mm	166.00 k shares	0.97	Common equity	Long	Ireland
AON Aon plc	14.75 mm	50.69 k shares	0.96	Common equity	Long	USA
META Meta Platforms, Inc.	14.64 mm	41.37 k shares	0.95	Common equity	Long	USA
ALL The Allstate Corporation	14.62 mm	104.48 k shares	0.95	Common equity	Long	USA
United States Treasury Note/Bond	14.55 mm	15.25 mm principal	0.95	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	14.17 mm	88.07 k shares	0.92	Common equity	Long	USA
VRSN VeriSign, Inc.	14.12 mm	68.55 k shares	0.92	Common equity	Long	USA
DHR Danaher Corporation	13.98 mm	60.44 k shares	0.91	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.78 mm	33.87 k shares	0.90	Common equity	Long	USA
United States Treasury Note/Bond	13.68 mm	13.51 mm principal	0.89	Debt	Long	USA
United States Treasury Note/Bond	13.60 mm	12.13 mm principal	0.88	Debt	Long	USA
AXP American Express Company	13.60 mm	72.59 k shares	0.88	Common equity	Long	USA
ABT Abbott Laboratories	13.45 mm	122.17 k shares	0.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.38 mm	78.66 k shares	0.87	Common equity	Long	USA
BX Blackstone Inc.	13.14 mm	100.37 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	13.05 mm	89.08 k shares	0.85	Common equity	Long	USA
CME CME Group Inc.	12.89 mm	61.19 k shares	0.84	Common equity	Long	USA
INTU Intuit Inc.	12.66 mm	20.26 k shares	0.82	Common equity	Long	USA
MCHP Microchip Technology Incorporated	11.88 mm	131.79 k shares	0.77	Common equity	Long	USA
PGR The Progressive Corporation	11.83 mm	74.26 k shares	0.77	Common equity	Long	USA
MS Morgan Stanley	11.75 mm	125.96 k shares	0.76	Common equity	Long	USA
Freddie Mac Pool	10.65 mm	10.77 mm principal	0.69	ABS-mortgage backed security	Long	USA
CCK Crown Holdings, Inc.	10.64 mm	115.51 k shares	0.69	Common equity	Long	USA
Freddie Mac Pool	10.26 mm	11.59 mm principal	0.67	ABS-mortgage backed security	Long	USA
BANK 2021-BNK36	8.46 mm	10.10 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.34 mm	8.21 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.96 mm	8.21 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.96 mm	8.21 mm principal	0.52	ABS-mortgage backed security	Long	USA
Benchmark 2022-B32 Mortgage Trust	7.35 mm	9.00 mm principal	0.48	ABS-mortgage backed security	Long	USA
BANK 2022-BNK40	7.27 mm	8.15 mm principal	0.47	ABS-mortgage backed security	Long	USA
Benchmark 2022-B33 Mortgage Trust	7.19 mm	8.10 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.11 mm	7.05 mm principal	0.46	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	6.90 mm	19.92 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.72 mm	110.71 k shares	0.44	Common equity	Long	USA
Freddie Mac Pool	6.65 mm	7.74 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.30 mm	7.35 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.12 mm	6.45 mm principal	0.40	ABS-mortgage backed security	Long	USA
SLB Schlumberger Limited	6.09 mm	117.00 k shares	0.40	Common equity	Long	USA
BlackRock Fund Advisors	6.05 mm	91.59 k shares	0.39	Common equity	Long	USA
BANK 2021-BNK32	6.04 mm	7.06 mm principal	0.39	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	5.98 mm	4.50 mm principal	0.39	Debt	Long	UK
United States Treasury Note/Bond	5.82 mm	8.37 mm principal	0.38	Debt	Long	USA
STX Seagate Technology Holdings plc	5.75 mm	67.33 k shares	0.37	Common equity	Long	USA
United States Treasury Note/Bond	5.46 mm	5.41 mm principal	0.36	Debt	Long	USA
iShares MSCI China ETF	5.33 mm	130.73 k shares	0.35	Common equity	Long	USA
Fannie Mae Pool	5.18 mm	5.58 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.02 mm	6.15 mm principal	0.33	ABS-mortgage backed security	Long	USA
BlackRock Liquidity FedFund	4.75 mm	4.75 mm shares	0.31	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	4.75 mm	4.75 mm shares	0.31	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	4.75 mm	4.75 mm shares	0.31	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	4.75 mm	4.75 mm shares	0.31	Short-term investment vehicle	Long	USA
Fannie Mae Pool	4.72 mm	5.07 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	4.45 mm	4.52 mm principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.44 mm	4.45 mm principal	0.29	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R08	4.42 mm	4.41 mm principal	0.29	ABS-mortgage backed security	Long	USA
BIIB Biogen Inc.	4.25 mm	16.41 k shares	0.28	Common equity	Long	USA
T-Mobile USA Inc	4.20 mm	4.43 mm principal	0.27	Debt	Long	USA
Fannie Mae REMICS	4.09 mm	4.49 mm principal	0.27	ABS-mortgage backed security	Long	USA
Northwestern Mutual Life Insurance Co/The	4.02 mm	5.00 mm principal	0.26	Debt	Long	USA
BMO 2022-C1 Mortgage Trust	3.99 mm	4.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
iShares Latin America 40 ETF	3.95 mm	136.08 k shares	0.26	Common equity	Long	USA
TSMC Global Ltd	3.93 mm	4.40 mm principal	0.26	Debt	Long	Virgin Islands (British)
Fannie Mae Pool	3.81 mm	4.13 mm principal	0.25	ABS-mortgage backed security	Long	USA
Extra Space Storage LP	3.59 mm	4.40 mm principal	0.23	Debt	Long	USA
CMCSA Comcast Corporation	3.32 mm	4.33 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	3.26 mm	3.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.17 mm	3.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.09 mm	3.19 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.09 mm	3.31 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.02 mm	3.11 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.00 mm	3.36 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.96 mm	3.47 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.86 mm	3.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.78 mm	3.01 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.74 mm	2.89 mm principal	0.18	ABS-mortgage backed security	Long	USA
Berkshire Hathaway Energy Co	2.68 mm	3.00 mm principal	0.17	Debt	Long	USA
Bank of America Corp	2.67 mm	2.56 mm principal	0.17	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.64 mm	2.61 mm principal	0.17	Debt	Long	Ireland
MRK Merck & Co., Inc.	2.58 mm	3.75 mm principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.58 mm	2.59 mm principal	0.17	Debt	Long	USA
WM Waste Management, Inc.	2.55 mm	2.66 mm principal	0.17	Debt	Long	USA
Citizens Bank NA/Providence RI	2.52 mm	2.59 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.50 mm	2.46 mm principal	0.16	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	2.47 mm	2.41 mm principal	0.16	Debt	Long	USA
Freddie Mac REMICS	2.46 mm	2.63 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	2.43 mm	2.48 mm principal	0.16	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	2.31 mm	2.34 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	2.26 mm	2.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
US 5 YEAR TREASURY NOTE	2.26 mm	905.00 contracts	0.15	Interest rate derivative	N/A	USA
CSGP CoStar Group, Inc.	2.26 mm	2.65 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	2.23 mm	2.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.23 mm	2.42 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.22 mm	2.10 mm principal	0.14	Debt	Long	USA
Mercedes-Benz Finance North America LLC	2.21 mm	2.17 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	2.18 mm	2.41 mm principal	0.14	ABS-mortgage backed security	Long	USA
ADSK Autodesk, Inc.	2.08 mm	2.31 mm principal	0.14	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	2.08 mm	2.08 mm principal	0.14	Debt	Long	USA
Enterprise Products Operating LLC	2.07 mm	1.98 mm principal	0.13	Debt	Long	USA
Credit Suisse AG/New York NY	2.07 mm	2.02 mm principal	0.13	Debt	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	2.07 mm	1.86 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	2.06 mm	2.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.05 mm	2.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
VICI Properties LP	2.02 mm	2.08 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	1.99 mm	2.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Truist Financial Corp	1.98 mm	1.83 mm principal	0.13	Debt	Long	USA
AMGN Amgen Inc.	1.98 mm	1.93 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	1.90 mm	2.04 mm principal	0.12	ABS-mortgage backed security	Long	USA
Florida Power & Light Co	1.89 mm	2.58 mm principal	0.12	Debt	Long	USA
American Tower Trust #1	1.89 mm	2.00 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	1.87 mm	1.85 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.86 mm	1.77 mm principal	0.12	Debt	Long	USA
T AT&T Inc.	1.85 mm	2.55 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.84 mm	2.14 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.81 mm	1.83 mm principal	0.12	ABS-mortgage backed security	Long	USA
Commonwealth Edison Co	1.79 mm	2.07 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.75 mm	2.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	1.75 mm	1.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.74 mm	2.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
Appalachian Power Co	1.71 mm	1.78 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	1.68 mm	1.71 mm principal	0.11	ABS-mortgage backed security	Long	USA
New York Life Global Funding	1.67 mm	1.63 mm principal	0.11	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.64 mm	2.64 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	1.64 mm	1.53 mm principal	0.11	Debt	Long	USA
KIOR Kior Inc	1.64 mm	1.68 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	1.61 mm	1.96 mm principal	0.10	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	1.60 mm	1.56 mm principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	1.58 mm	2.14 mm principal	0.10	Debt	Long	USA
Freddie Mac Pool	1.58 mm	1.93 mm principal	0.10	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	1.55 mm	1.77 mm principal	0.10	Debt	Long	USA
Fannie Mae Pool	1.54 mm	1.78 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.53 mm	1.54 mm principal	0.10	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	1.51 mm	1.64 mm principal	0.10	Debt	Long	USA
Ameren Illinois Co	1.48 mm	2.00 mm principal	0.10	Debt	Long	USA
Oglethorpe Power Corp	1.46 mm	1.58 mm principal	0.10	Debt	Long	USA
Freddie Mac Pool	1.44 mm	1.68 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.44 mm	1.59 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fifth Third Bank NA	1.43 mm	1.43 mm principal	0.09	Debt	Long	USA
Fannie Mae Pool	1.42 mm	1.41 mm principal	0.09	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.41 mm	1.73 mm principal	0.09	Debt	Long	USA
ConocoPhillips Co	1.40 mm	1.36 mm principal	0.09	Debt	Long	USA
Credit Agricole SA	1.39 mm	1.33 mm principal	0.09	Debt	Long	France
NextEra Energy Capital Holdings Inc	1.38 mm	1.37 mm principal	0.09	Debt	Long	USA
Vistra Operations Co LLC	1.38 mm	1.31 mm principal	0.09	Debt	Long	USA
Duke Energy Carolinas LLC	1.37 mm	1.35 mm principal	0.09	Debt	Long	USA
SHW The Sherwin-Williams Company	1.30 mm	1.78 mm principal	0.08	Debt	Long	USA
Royalty Pharma PLC	1.30 mm	1.83 mm principal	0.08	Debt	Long	UK
Burlington Northern Santa Fe LLC	1.29 mm	1.85 mm principal	0.08	Debt	Long	USA
Deutsche Bank AG/New York NY	1.29 mm	1.23 mm principal	0.08	Debt	Long	Germany
US Bancorp	1.27 mm	1.32 mm principal	0.08	Debt	Long	USA
Broadcom Pte. Ltd.	1.26 mm	1.45 mm principal	0.08	Debt	Long	USA
American Homes 4 Rent LP	1.25 mm	1.40 mm principal	0.08	Debt	Long	USA
Freddie Mac Pool	1.25 mm	1.22 mm principal	0.08	ABS-mortgage backed security	Long	USA
BHP Billiton Finance USA Ltd	1.21 mm	1.17 mm principal	0.08	Debt	Long	Australia
BA The Boeing Company	1.20 mm	1.27 mm principal	0.08	Debt	Long	USA
ET Energy Transfer LP	1.13 mm	1.07 mm principal	0.07	Debt	Long	USA
AMT American Tower Corporation	1.13 mm	1.36 mm principal	0.07	Debt	Long	USA
Fells Point Funding Trust	1.12 mm	1.19 mm principal	0.07	Debt	Long	USA
Morgan Stanley	1.11 mm	1.09 mm principal	0.07	Debt	Long	USA
Freddie Mac Stacr Remic Trust 2023-Hqa3	1.10 mm	1.09 mm principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.09 mm	1.07 mm principal	0.07	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.09 mm	1.37 mm principal	0.07	Debt	Long	USA
Bank of America Corp	1.03 mm	1.00 mm principal	0.07	Debt	Long	USA
Citibank NA	1.03 mm	1.01 mm principal	0.07	Debt	Long	USA
AL Air Lease Corporation	1.02 mm	1.05 mm principal	0.07	Debt	Long	USA
Energy Transfer LP	1.02 mm	985.00 k principal	0.07	Debt	Long	USA
AIG American International Group, Inc.	1.02 mm	1.00 mm principal	0.07	Debt	Long	USA
Freddie Mac Pool	1.01 mm	1.05 mm principal	0.07	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	970.00 k	945.00 k principal	0.06	Debt	Long	USA
Freddie Mac Pool	952.95 k	944.64 k principal	0.06	ABS-mortgage backed security	Long	USA