# EDGAR Filing Document

**Accession Number:** 0000883622
**File Stem:** 0001752724-23-043086
**Filing Date:** 2023-2
**Character Count:** 11178
**Document Hash:** c009ca277927e733a4eb00b24818246d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043086.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043086

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IVY FUNDS
- **CENTRAL INDEX KEY:** 0000883622
- **IRS NUMBER:** 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:** 23674021

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 LAMAR AVE
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66202
- **BUSINESS PHONE:** 9132362000

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 29217
- **CITY:** SHAWNEE MISSION
- **STATE:** KS
- **ZIP:** 66201-9217

**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

### Delaware Ivy Managed International Opportunities Fund (Series ID: S000024826)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000073872 | Class Y      | IVTYX           |
| C000073873 | Class A      | IVTAX           |
| C000073875 | Class C      | IVTCX           |
| C000073877 | Class I      | IVTIX           |
| C000122156 | Class R      | IYMGX           |
| C000193501 | Class R6     | IVTNX           |

## Nport-Ex

## Schedule of investments
Delaware Ivy Managed International Opportunities Fund

December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | **Value (US $)** |
| &nbsp;&nbsp;**Affiliated Mutual Funds — 99.55%** | &nbsp;&nbsp;**Affiliated Mutual Funds — 99.55%** | &nbsp;&nbsp;**Affiliated Mutual Funds — 99.55%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware Global Value Equity Fund Class R6 | 1029688 | $7578503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware Ivy International Core Equity Fund Class R6 | 2053070 | &nbsp;&nbsp;36154567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware Ivy International Small Cap Fund Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;452879 | &nbsp;&nbsp; 3989865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware Ivy International Value Fund Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;873015 | &nbsp;&nbsp;12056336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware Ivy Systematic Emerging Markets Equity Fund Class R6 | 1149856 | &nbsp;&nbsp;19858005 |
| &nbsp;&nbsp;&nbsp;**Total Affiliated Mutual Funds<br> (cost $74,526,883)** | &nbsp;&nbsp;&nbsp;**Total Affiliated Mutual Funds<br> (cost $74,526,883)** | &nbsp;&nbsp;**79637276** |
| &nbsp;&nbsp;**Short-Term Investments — 0.50%** | &nbsp;&nbsp;**Short-Term Investments — 0.50%** | &nbsp;&nbsp;**Short-Term Investments — 0.50%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 0.50% | &nbsp;&nbsp;Money Market Mutual Funds — 0.50% | &nbsp;&nbsp;Money Market Mutual Funds — 0.50% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%) | &nbsp;&nbsp;&nbsp;&nbsp;100581 | &nbsp;&nbsp; 100581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%) | &nbsp;&nbsp;&nbsp;&nbsp;100581 | &nbsp;&nbsp; 100581 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | **Value (US $)** |
| &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** |
| &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%) | &nbsp;&nbsp;&nbsp;&nbsp;100582 | $100582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%) | &nbsp;&nbsp;&nbsp;&nbsp;100581 | &nbsp;&nbsp; 100581 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $402,325)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $402,325)** | &nbsp;&nbsp; **402325** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—100.05%<br> (cost $74,929,208)** |  | &nbsp;&nbsp;**80039601** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets—(0.05%)** |  | &nbsp;&nbsp;&nbsp; **(37690)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 9,144,856 Shares Outstanding—100.00%** |  | **$80001911** |

---

NQ-IV039 [12/22] 2/23 (2745476) 1

## 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:** Delaware Ivy Managed International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000024826

- **c. LEI of Series:** 54930048BT71EXTTAP41

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $80187387.72

**Total Liabilities:** $152623.35

**Net Assets:** $80034764.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073873 | 2.95%                | 13.13%               | -1.34%               |
| Class ID C000122156 | 2.86%                | 13.22%               | -1.34%               |
| Class ID C000193501 | 2.93%                | 13.22%               | -1.21%               |
| Class ID C000073877 | 2.93%                | 13.22%               | -1.32%               |
| Class ID C000073872 | 2.84%                | 13.23%               | -1.33%               |
| Class ID C000073875 | 2.82%                | 13.13%               | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1183812.14             | $3734316.77                                |
| Month 2  | $-638144.72              | $11725296.25                               |
| Month 3  | $3479.73                 | $-8785691.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Delaware Ivy International Small Cap Fund            | Delaware Ivy International Small Cap Fund            | CUSIP: 46600A690<br>LEI: 549300A6TP5WTNMXGY55 | Long             | EC               | RF                | US        |    453052 | NS      | $3991389.06   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Global Value Equity Fund                    | Delaware Global Value Equity Fund                    | CUSIP: 46600A864<br>LEI: 54930006C13K31Q7KD52 | Long             | EC               | RF                | US        |   1030081 | NS      | $7581396.03   | 9.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy Systematic Emerging Markets Equity Fund | Delaware Ivy Systematic Emerging Markets Equity Fund | CUSIP: 46600A708<br>LEI: 77VGKXRY5E61QSTHBN95 | Long             | EC               | RF                | US        |   1150295 | NS      | $19865586.81  | 24.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                        | Fidelity Government Portfolio                        | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    100581 | NS      | $100581.12    | 0.13%             |  |  |  | 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        |    100581 | NS      | $100581.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy International Value Fund                | Delaware Ivy International Value Fund                | CUSIP: 46600A500<br>LEI: Z61OVJZDJC6XNMTSF185 | Long             | EC               | RF                | US        |    873348 | NS      | $12060934.36  | 15.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                          | BlackRock Liquidity FedFund                          | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    100581 | NS      | $100581.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy International Core Equity Fund          | Delaware Ivy International Core Equity Fund          | CUSIP: 46600A823<br>LEI: 08BZIW7S4NU6VLSVN005 | Long             | EC               | RF                | US        |   2053854 | NS      | $36168373.31  | 45.19%            |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                           | MSILF Government Portfolio                           | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    100581 | NS      | $100581.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** IVY FUNDS

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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