Delaware Ivy Smid Cap Core Fund

Fund Profile

Fund profile

Tickers

IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX

Fund manager

Ivy Funds

Total assets

$354.20 mm

Liabilities

$941.68 k

Net assets

$353.26 mm

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EWBC East West Bancorp, Inc.	5.59 mm	67.55 k shares	1.58	Common equity	Long	USA
EXE Expand Energy Corporation	5.18 mm	63.02 k shares	1.47	Common equity	Long	USA
BCC Boise Cascade Company	4.92 mm	34.87 k shares	1.39	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.75 mm	10.57 k shares	1.35	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.74 mm	12.61 k shares	1.34	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.73 mm	247.85 k shares	1.34	Common equity	Long	USA
WBS Webster Financial Corporation	4.70 mm	100.86 k shares	1.33	Common equity	Long	USA
SF Stifel Financial Corp.	4.69 mm	49.96 k shares	1.33	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.61 mm	94.00 k shares	1.30	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.59 mm	25.08 k shares	1.30	Common equity	Long	USA
NTRA Natera, Inc.	4.58 mm	36.07 k shares	1.30	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	4.57 mm	57.37 k shares	1.29	Common equity	Long	Bermuda
DKS DICK'S Sporting Goods, Inc.	4.49 mm	21.52 k shares	1.27	Common equity	Long	USA
KEX Kirby Corporation	4.46 mm	36.39 k shares	1.26	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.38 mm	15.16 k shares	1.24	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.37 mm	20.05 k shares	1.24	Common equity	Long	USA
KMPR Kemper Corporation	4.26 mm	69.48 k shares	1.20	Common equity	Long	USA
INSM Insmed Incorporated	4.25 mm	58.16 k shares	1.20	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	4.22 mm	48.78 k shares	1.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.22 mm	43.03 k shares	1.19	Common equity	Long	USA
COHR Coherent, Inc.	4.21 mm	47.30 k shares	1.19	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.19 mm	160.45 k shares	1.19	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.14 mm	53.64 k shares	1.17	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.13 mm	26.75 k shares	1.17	Common equity	Long	USA
CPT Camden Property Trust	4.07 mm	32.94 k shares	1.15	Common equity	Long	USA
SWN Southwestern Energy Company	4.05 mm	569.13 k shares	1.15	Common equity	Long	USA
HUN Huntsman Corporation	3.99 mm	164.73 k shares	1.13	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.98 mm	104.23 k shares	1.13	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.87 mm	138.87 k shares	1.10	Common equity	Long	USA
WCC WESCO International, Inc.	3.76 mm	22.36 k shares	1.06	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.75 mm	67.04 k shares	1.06	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.74 mm	19.49 k shares	1.06	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.71 mm	21.04 k shares	1.05	Common equity	Long	USA
SMTC Semtech Corporation	3.70 mm	80.99 k shares	1.05	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.68 mm	65.16 k shares	1.04	Common equity	Long	USA
EHC Encompass Health Corporation	3.54 mm	36.62 k shares	1.00	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.52 mm	74.54 k shares	1.00	Common equity	Long	USA
EAT Brinker International, Inc.	3.51 mm	45.88 k shares	0.99	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.44 mm	43.18 k shares	0.98	Common equity	Long	USA
FSS Federal Signal Corporation	3.42 mm	36.63 k shares	0.97	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.40 mm	59.42 k shares	0.96	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.37 mm	13.93 k shares	0.95	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.35 mm	29.09 k shares	0.95	Common equity	Long	USA
KRG Kite Realty Group Trust	3.35 mm	126.19 k shares	0.95	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.33 mm	29.91 k shares	0.94	Common equity	Long	USA
SSB SouthState Corporation	3.31 mm	34.04 k shares	0.94	Common equity	Long	USA
PTC PTC Inc.	3.30 mm	18.24 k shares	0.93	Common equity	Long	USA
KBR KBR, Inc.	3.29 mm	50.55 k shares	0.93	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.28 mm	143.58 k shares	0.93	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.20 mm	19.01 k shares	0.91	Common equity	Long	USA
WSC WillScot Holdings Corporation	3.18 mm	84.48 k shares	0.90	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.09 mm	37.41 k shares	0.87	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.03 mm	32.81 k shares	0.86	Common equity	Long	USA
SR Spire Inc.	2.97 mm	44.07 k shares	0.84	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.95 mm	43.36 k shares	0.84	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.95 mm	61.26 k shares	0.84	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.93 mm	10.85 k shares	0.83	Common equity	Long	USA
ESNT Essent Group Ltd.	2.92 mm	45.36 k shares	0.83	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.85 mm	79.40 k shares	0.81	Common equity	Long	USA
BKH Black Hills Corporation	2.84 mm	46.53 k shares	0.80	Common equity	Long	USA
ARMK Aramark	2.78 mm	71.85 k shares	0.79	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.78 mm	51.56 k shares	0.79	Common equity	Long	USA
DT Dynatrace, Inc.	2.76 mm	51.54 k shares	0.78	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.75 mm	15.99 k shares	0.78	Common equity	Long	USA
PRI Primerica, Inc.	2.72 mm	10.25 k shares	0.77	Common equity	Long	USA
KBH KB Home	2.67 mm	31.13 k shares	0.76	Common equity	Long	USA
ASGN ASGN Incorporated	2.65 mm	28.45 k shares	0.75	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.61 mm	82.58 k shares	0.74	Common equity	Long	USA
ABM ABM Industries Incorporated	2.59 mm	49.16 k shares	0.73	Common equity	Long	USA
TECH Bio-Techne Corporation	2.59 mm	32.35 k shares	0.73	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.51 mm	15.14 k shares	0.71	Common equity	Long	USA
GGG Graco Inc.	2.48 mm	28.33 k shares	0.70	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.47 mm	35.21 k shares	0.70	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.47 mm	24.87 k shares	0.70	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.44 mm	47.95 k shares	0.69	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.43 mm	11.49 k shares	0.69	Common equity	Long	USA
PR Permian Resources Corporation	2.42 mm	178.02 k shares	0.69	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.42 mm	22.02 k shares	0.68	Common equity	Long	USA
KAI Kadant Inc.	2.41 mm	7.12 k shares	0.68	Common equity	Long	USA
YETI YETI Holdings, Inc.	2.33 mm	56.81 k shares	0.66	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.31 mm	34.52 k shares	0.65	Common equity	Long	USA
WNS WNS (Holdings) Limited	2.28 mm	43.21 k shares	0.64	Common equity	Long	India
SUM Summit Materials, Inc.	2.24 mm	57.52 k shares	0.64	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.23 mm	22.26 k shares	0.63	Common equity	Long	USA
SMAR Smartsheet Inc.	2.19 mm	39.61 k shares	0.62	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.18 mm	29.85 k shares	0.62	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.18 mm	18.84 k shares	0.62	Common equity	Long	USA
RGEN Repligen Corporation	2.15 mm	14.42 k shares	0.61	Common equity	Long	USA
BWA BorgWarner Inc.	2.09 mm	57.64 k shares	0.59	Common equity	Long	USA
PWR Quanta Services, Inc.	2.09 mm	7.00 k shares	0.59	Common equity	Long	USA
IMAX IMAX Corporation	1.97 mm	95.87 k shares	0.56	Common equity	Long	Canada
PCOR Procore Technologies, Inc.	1.95 mm	31.57 k shares	0.55	Common equity	Long	USA
FIVE Five Below, Inc.	1.87 mm	21.20 k shares	0.53	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.80 mm	46.55 k shares	0.51	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.75 mm	56.08 k shares	0.49	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.73 mm	40.40 k shares	0.49	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.69 mm	23.32 k shares	0.48	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.67 mm	30.04 k shares	0.47	Common equity	Long	USA
WEN The Wendy's Company	1.64 mm	93.45 k shares	0.46	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.53 mm	9.24 k shares	0.43	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.52 mm	12.22 k shares	0.43	Common equity	Long	USA
AZTA Azenta, Inc.	1.50 mm	31.00 k shares	0.43	Common equity	Long	USA
BOX Box, Inc.	1.49 mm	45.56 k shares	0.42	Common equity	Long	USA
WK Workiva Inc.	1.45 mm	18.30 k shares	0.41	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.42 mm	6.36 k shares	0.40	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.38 mm	129.15 k shares	0.39	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.35 mm	6.96 k shares	0.38	Common equity	Long	USA
RPD Rapid7, Inc.	1.30 mm	32.60 k shares	0.37	Common equity	Long	USA
YELP Yelp Inc.	1.28 mm	36.48 k shares	0.36	Common equity	Long	USA
AMRC Ameresco, Inc.	1.25 mm	32.98 k shares	0.35	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.19 mm	67.87 k shares	0.34	Common equity	Long	USA
ULS UL Solutions Inc.	1.18 mm	23.91 k shares	0.33	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.15 mm	39.96 k shares	0.33	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	1.14 mm	1.14 mm shares	0.32	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.14 mm	1.14 mm shares	0.32	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.14 mm	1.14 mm shares	0.32	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.14 mm	1.14 mm shares	0.32	Short-term investment vehicle	Long	USA
APG APi Group Corporation	1.11 mm	33.69 k shares	0.31	Common equity	Long	USA
INSW International Seaways, Inc.	1.06 mm	20.62 k shares	0.30	Common equity	Long	USA
MBUU Malibu Boats, Inc.	1.03 mm	26.49 k shares	0.29	Common equity	Long	USA
XPO XPO Logistics, Inc.	840.94 k	7.82 k shares	0.24	Common equity	Long	USA
HELE Helen of Troy Limited	755.25 k	12.21 k shares	0.21	Common equity	Long	USA
JACK Jack in the Box Inc.	716.44 k	15.39 k shares	0.20	Common equity	Long	USA
ATKR Atkore Inc.	666.06 k	7.86 k shares	0.19	Common equity	Long	USA
SPT Sprout Social, Inc.	618.41 k	21.27 k shares	0.18	Common equity	Long	USA
SAIA Saia, Inc.	573.69 k	1.31 k shares	0.16	Common equity	Long	USA
ARCB ArcBest Corporation	550.17 k	5.07 k shares	0.16	Common equity	Long	USA
STNG Scorpio Tankers Inc.	533.18 k	7.48 k shares	0.15	Common equity	Long	Monaco
TNK Teekay Tankers Ltd.	273.72 k	4.70 k shares	0.08	Common equity	Long	Canada
RBRK Rubrik, Inc.	271.80 k	8.45 k shares	0.08	Common equity	Long	USA
OABI OmniAb, Inc.	0	10.85 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	10.85 k shares	0.00	Common equity	Long	USA