Delaware Ivy Value Fund

Fund Profile

Fund profile

Tickers

IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX

Fund manager

Ivy Funds

Total assets

$520.63 mm

Liabilities

$2.86 mm

Net assets

$517.77 mm

Number of holdings

38.00

38 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
DUK Duke Energy Corporation	16.42 mm	169.20 k shares	3.17	Common equity	Long	USA
JNJ Johnson & Johnson	16.41 mm	104.67 k shares	3.17	Common equity	Long	USA
HON Honeywell International Inc.	16.37 mm	78.08 k shares	3.16	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	16.32 mm	36.56 k shares	3.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	16.28 mm	211.64 k shares	3.14	Common equity	Long	USA
RTX RTX Corporation	16.26 mm	193.20 k shares	3.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.21 mm	172.75 k shares	3.13	Common equity	Long	USA
MRK Merck & Co., Inc.	16.20 mm	148.64 k shares	3.13	Common equity	Long	USA
AIG American International Group, Inc.	16.19 mm	238.94 k shares	3.13	Common equity	Long	USA
CVS CVS Health Corporation	16.18 mm	204.88 k shares	3.12	Common equity	Long	USA
DLTR Dollar Tree, Inc.	16.18 mm	113.89 k shares	3.12	Common equity	Long	USA
ALL The Allstate Corporation	16.00 mm	114.30 k shares	3.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	15.96 mm	34.10 k shares	3.08	Common equity	Long	USA
DG Dollar General Corporation	15.95 mm	117.32 k shares	3.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	15.89 mm	50.75 k shares	3.07	Common equity	Long	USA
EQR Equity Residential	15.86 mm	259.40 k shares	3.06	Common equity	Long	USA
Cigna Holding Co	15.80 mm	52.78 k shares	3.05	Common equity	Long	USA
DOV Dover Corporation	15.78 mm	102.61 k shares	3.05	Common equity	Long	USA
COP ConocoPhillips	15.74 mm	135.59 k shares	3.04	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	15.63 mm	216.40 k shares	3.02	Common equity	Long	USA
VZ Verizon Communications Inc.	15.59 mm	413.44 k shares	3.01	Common equity	Long	USA
HOLX Hologic, Inc.	15.57 mm	217.87 k shares	3.01	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.50 mm	205.17 k shares	2.99	Common equity	Long	USA
LOW Lowe's Companies, Inc.	15.46 mm	69.47 k shares	2.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.38 mm	304.42 k shares	2.97	Common equity	Long	USA
USB U.S. Bancorp	15.30 mm	353.59 k shares	2.96	Common equity	Long	USA
ORCL Oracle Corporation	15.13 mm	143.48 k shares	2.92	Common equity	Long	USA
BAX Baxter International Inc.	14.45 mm	373.76 k shares	2.79	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	13.70 mm	228.10 k shares	2.65	Common equity	Long	USA
TFC Truist Financial Corporation	13.38 mm	362.33 k shares	2.58	Common equity	Long	USA
Walt Disney Co	13.33 mm	147.61 k shares	2.57	Common equity	Long	USA
TRV The Travelers Companies, Inc.	12.71 mm	66.73 k shares	2.46	Common equity	Long	USA
CAG Conagra Brands, Inc.	12.18 mm	425.08 k shares	2.35	Common equity	Long	USA
CMCSA Comcast Corporation	3.63 mm	82.75 k shares	0.70	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	219.23 k	219.23 k shares	0.04	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	219.23 k	219.23 k shares	0.04	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	219.23 k	219.23 k shares	0.04	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	219.23 k	219.23 k shares	0.04	Short-term investment vehicle	Long	USA