# EDGAR Filing Document

**Accession Number:** 0000883622
**File Stem:** 0001752724-23-036875
**Filing Date:** 2023-2
**Character Count:** 13777
**Document Hash:** 4b06068c3a89ea7750a8d44f03ff04ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036875.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**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:** 23658413

**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 Wilshire Global Allocation Fund (Series ID: S000058121)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000190312 | Class C      | IWGCX           |
| C000190314 | Class I      | 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:** Delaware Ivy Wilshire 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:** 2023-06-30

- **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:** $643320735.87

**Total Liabilities:** $2022847.22

**Net Assets:** $641297888.65

**Cash Not Reported:** $29250.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190315 | 3.98%                | 6.99%                | -2.35%               |
| Class ID C000190314 | 3.92%                | 7.03%                | -2.37%               |
| Class ID C000190312 | 3.83%                | 6.95%                | -2.44%               |
| Class ID C000190318 | 3.99%                | 7.01%                | -2.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2170921.78             | $26658873.34                               |
| Month 2  | $-1854083.30             | $47056636.68                               |
| Month 3  | $-2025180.04             | $-59845960.94                              |

### 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 Systematic Emerging Markets Equity Fund   | Delaware Ivy Systematic Emerging Markets Equity Fund   | CUSIP: 46600A708<br>LEI: 77VGKXRY5E61QSTHBN95 | Long             | EC               | RF                | US        |   2402247 | NS      | $41486805.31  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | Delaware Ivy Emerging Markets Local Currency Debt Fund | CUSIP: 465899151<br>LEI: 549300LP5LXX4EZMGT88 | Long             | EC               | RF                | US        |   1785816 | NS      | $13536487.86  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy Small Mid Cap Core Fund                   | Delaware Ivy Small Mid Cap Core Fund                   | CUSIP: 46600A724<br>LEI: OM63H9DPPVCCB437YV91 | Long             | EC               | RF                | US        |   1254238 | NS      | $18801023.72  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Global Real Estate Fund                       | Delaware Global Real Estate Fund                       | CUSIP: 46600A245<br>LEI: 549300B79QZ54YUHH408 | Long             | EC               | RF                | US        |   1385659 | NS      | $11791958.48  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy Global Bond Fund                          | Delaware Ivy Global Bond Fund                          | CUSIP: 46600A872<br>LEI: 549300BUZB6CSOP46X59 | Long             | EC               | RF                | US        |   7770175 | NS      | $69154556.62  | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Opportunity Fund                              | Delaware Opportunity Fund                              | CUSIP: 24611D755<br>LEI: 549300HRBRR0WUE96N92 | Long             | EC               | CORP              | US        |    206733 | NS      | $6425268.07   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                          | Fidelity Government Portfolio                          | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    812364 | NS      | $812363.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy Core Equity Fund                          | Delaware Ivy Core Equity Fund                          | CUSIP: 46600A401<br>LEI: W3XFT5PC8KN6APIOIR50 | Long             | EC               | RF                | US        |   2071874 | NS      | $34579580.95  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy International Small Cap Fund              | Delaware Ivy International Small Cap Fund              | CUSIP: 46600A690<br>LEI: 549300A6TP5WTNMXGY55 | Long             | EC               | RF                | US        |   1890360 | NS      | $16654067.46  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware High-Yield Opportunities Fund                 | Delaware High-Yield Opportunities Fund                 | CUSIP: 24610J209<br>LEI: UE4715HVMW21C6R7V164 | Long             | EC               | CORP              | US        |   4911226 | NS      | $16059707.92  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COTA B UNITS SHELL                                     | COTA B UNITS SHELL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COTA SERIES D                                          | COTA SERIES D                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7284794 | PA      | $1274839.01   | 0.20%             | 2023-10-02      | None          | 0.00%                 | No            |                  3 | 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      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delaware Ivy Core Bond Fund                            | Delaware Ivy Core Bond Fund                            | CUSIP: 46600A302<br>LEI: M1PELDZXWHGTDBU07228 | Long             | EC               | RF                | US        |   6682563 | NS      | $61145449.89  | 9.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy Total Return Bond Fund                    | Delaware Ivy Total Return Bond Fund                    | CUSIP: 46600B755<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3878166 | NS      | $31335583.60  | 4.89%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delaware Ivy Government Securities Fund                | Delaware Ivy Government Securities Fund                | CUSIP: 46600B169<br>LEI: 54930093YWD288TNKS48 | Long             | EC               | RF                | US        |   5055083 | NS      | $24314949.35  | 3.79%             |  |  |  | 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        |    812364 | NS      | $812363.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Value Fund                                    | Delaware Value Fund                                    | CUSIP: 24610C840<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2914147 | NS      | $53707736.97  | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy International Value Fund                  | Delaware Ivy International Value Fund                  | CUSIP: 46600A500<br>LEI: Z61OVJZDJC6XNMTSF185 | Long             | EC               | RF                | US        |   1781213 | NS      | $24598553.24  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                            | BlackRock Liquidity FedFund                            | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    812364 | NS      | $812363.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                             | MSILF Government Portfolio                             | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    812364 | NS      | $812363.76    | 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        |   5094748 | NS      | $89718515.15  | 13.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy Large Cap Growth Fund                     | Delaware Ivy Large Cap Growth Fund                     | CUSIP: 46600A799<br>LEI: 55GF8UT7OPVYKJTN2Y17 | Long             | EC               | RF                | US        |   2548306 | NS      | $62688336.95  | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy Value Fund                                | Delaware Ivy Value Fund                                | CUSIP: 46600A716<br>LEI: ZZZWS8Y6XVKM0Q9RJQ79 | Long             | EC               | RF                | US        |   2399559 | NS      | $51950445.55  | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy Mid Cap Growth Fund                       | Delaware Ivy Mid Cap Growth Fund                       | CUSIP: 46600A765<br>LEI: XSXMTLL0BOLLO6D4X454 | Long             | EC               | RF                | US        |    331945 | NS      | $9008997.97   | 1.40%             |  |  |  | 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