# EDGAR Filing Document

**Accession Number:** 0000883622
**File Stem:** 0001752724-25-206460
**Filing Date:** 2025-8
**Character Count:** 9818
**Document Hash:** f823bec0a19a77c2f74db8c9dc3aa888
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206460.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206460

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IVY FUNDS
- **CENTRAL INDEX KEY:** 0000883622

**ORGANIZATION NAME:**
- **EIN:** 481112076
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06569
- **FILM NUMBER:** 251258255

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IVY FUNDS INC
- **DATE OF NAME CHANGE:** 20030630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** W&R FUNDS INC
- **DATE OF NAME CHANGE:** 20000829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WADDELL & REED FUNDS INC
- **DATE OF NAME CHANGE:** 19920717

## Series and Classes Contracts Data

### Macquarie Global Allocation Fund (Series ID: S000058121)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000190312 | Class C             | IWGCX           |
| C000190314 | Institutional Class | IWGIX           |
| C000190315 | Class R6            | IWGNX           |
| C000190318 | Class A             | IWGAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** IVY FUNDS

- **b. Investment Company Act file number:** 811-06569

- **c. CIK number of Registrant:** 0000883622

- **d. LEI of Registrant:** UJ5MWG3K37CY01MVRY13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 215-255-1200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Macquarie Global Allocation Fund

- **b. EDGAR series identifier (if any):** S000058121

- **c. LEI of Series:** 549300K4FXTBBRAM4320

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $449421215.26

**Total Liabilities:** $770366.58

**Net Assets:** $448650848.68

**Amount of Assets Invested in Other Investment Companies:** $157800.07

**Cash Not Reported:** $679619.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190315 | 0.12%                | 3.90%                | 3.60%                |
| Class ID C000190314 | 0.12%                | 3.83%                | 3.52%                |
| Class ID C000190312 | 0.00%                | 3.82%                | 3.48%                |
| Class ID C000190318 | 0.12%                | 3.90%                | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17288528.35             | $-17427942.61                              |
| Month 2  | $1298854.74              | $13977169.84                               |
| Month 3  | $822574.47               | $14265484.29                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Macquarie International Core Equity Fund          | Macquarie International Core Equity Fund          | CUSIP: 46600A823<br>LEI: 08BZIW7S4NU6VLSVN005 | Long             | EC               | RF                | US        |   3568435 | NS      | $89389291.34  | 19.92%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                       | BlackRock Liquidity FedFund                       | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    306997 | NS      | $306997.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                     | Fidelity Government Portfolio                     | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    306997 | NS      | $306996.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Limited-Term Diversified Income Fund    | Macquarie Limited-Term Diversified Income Fund    | CUSIP: 245912886<br>LEI: CPYJ7BXGHNWDE01BCD50 | Long             | EC               | RF                | US        |   1109935 | NS      | $8790683.64   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIA GROUP HLDGS SER T                           | MEDIA GROUP HLDGS SER T                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9113 | NS      | $10935.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Macquarie Growth and Income Fund                  | Macquarie Growth and Income Fund                  | CUSIP: 24611D854<br>LEI: 549300O23J4V4O1PB633 | Long             | EC               | RF                | US        |   1749963 | NS      | $28156909.26  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Global Bond Fund                        | Macquarie Global Bond Fund                        | CUSIP: 46600A872<br>LEI: 549300BUZB6CSOP46X59 | Long             | EC               | RF                | US        |   7051516 | NS      | $65226519.68  | 14.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Emerging Markets Debt Corporate Fund    | Macquarie Emerging Markets Debt Corporate Fund    | CUSIP: 246094817<br>LEI: 549300M1MSKMKF5XEN15 | Long             | EC               | RF                | US        |   1149420 | NS      | $8862030.71   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Value Fund                              | Macquarie Value Fund                              | CUSIP: 24610C840<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1688039 | NS      | $23345581.91  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund    | Goldman Sachs Financial Square Government Fund    | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    306997 | NS      | $306997.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIA GROUP HLDGS SER H                           | MEDIA GROUP HLDGS SER H                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72709 | NS      | $142458.74    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Macquarie Diversified Income Fund                 | Macquarie Diversified Income Fund                 | CUSIP: 245917612<br>LEI: PYM3I3A21N5B33EG7313 | Long             | EC               | RF                | US        |   9231721 | NS      | $71084253.29  | 15.84%            |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                        | MSILF Government Portfolio                        | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    306997 | NS      | $306996.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Systematic Emerging Markets Equity Fund | Macquarie Systematic Emerging Markets Equity Fund | CUSIP: 46600A708<br>LEI: 77VGKXRY5E61QSTHBN95 | Long             | EC               | RF                | US        |    409858 | NS      | $8934913.47   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Core Equity Fund                        | Macquarie Core Equity Fund                        | CUSIP: 46600A401<br>LEI: W3XFT5PC8KN6APIOIR50 | Long             | EC               | RF                | US        |   6125754 | NS      | $142913839.05 | 31.85%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** IVY FUNDS

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration