Delaware Ivy Wilshire Global Allocation Fund
IVY FUNDS
+26
New
26
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Delaware Ivy International Core Equity Fund | IINCX | Dec 2022 | 5,094,748 | $89.7M | 13.99% | EC |
| 2 | Delaware Ivy Global Bond Fund | IVBDX | Dec 2022 | 7,770,175 | $69.2M | 10.78% | EC |
| 3 | Delaware Ivy Large Cap Growth Fund | ILGRX | Dec 2022 | 2,548,306 | $62.7M | 9.78% | EC |
| 4 | Delaware Ivy Core Bond Fund | IBNDX | Dec 2022 | 6,682,563 | $61.1M | 9.53% | EC |
| 5 | Delaware Value Fund | DDZRX | Dec 2022 | 2,914,147 | $53.7M | 8.37% | EC |
| 6 | Delaware Ivy Value Fund | IVALX | Dec 2022 | 2,399,559 | $52.0M | 8.10% | EC |
| 7 | Delaware Ivy Systematic Emerging Markets Equity Fund | IMEGX | Dec 2022 | 2,402,247 | $41.5M | 6.47% | EC |
| 8 | Delaware Ivy Core Equity Fund | ICEQX | Dec 2022 | 2,071,874 | $34.6M | 5.39% | EC |
| 9 | Delaware Ivy Total Return Bond Fund | IRBRX | Dec 2022 | 3,878,166 | $31.3M | 4.89% | EC |
| 10 | Delaware Ivy International Value Fund | ICNGX | Dec 2022 | 1,781,213 | $24.6M | 3.84% | EC |
| 11 | Delaware Ivy Government Securities Fund | IGJNX | Dec 2022 | 5,055,083 | $24.3M | 3.79% | EC |
| 12 | Delaware Ivy Small Mid Cap Core Fund | ISPVX | Dec 2022 | 1,254,238 | $18.8M | 2.93% | EC |
| 13 | Delaware Ivy International Small Cap Fund | IVJRX | Dec 2022 | 1,890,360 | $16.7M | 2.60% | EC |
| 14 | Delaware High-Yield Opportunities Fund | DHIZX | Dec 2022 | 4,911,226 | $16.1M | 2.50% | EC |
| 15 | Delaware Ivy Emerging Markets Local Currency Debt Fund | IMMCX | Dec 2022 | 1,785,816 | $13.5M | 2.11% | EC |
| 16 | Delaware Global Real Estate Fund | IRENX | Dec 2022 | 1,385,659 | $11.8M | 1.84% | EC |
| 17 | Delaware Ivy Mid Cap Growth Fund | IGRFX | Dec 2022 | 331,945 | $9.0M | 1.40% | EC |
| 18 | Delaware Opportunity Fund | FIVVX | Dec 2022 | 206,733 | $6.4M | 1.00% | EC |
| 19 | COTA SERIES D | 000000000 | Dec 2022 | 7,284,794 | $1.3M | 0.20% | DBT |
| 20 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2022 | 812,364 | $812K | 0.13% | STIV |
| 21 | BlackRock Liquidity FedFund | TFDXX | Dec 2022 | 812,364 | $812K | 0.13% | STIV |
| 22 | MSILF Government Portfolio | MVRXX | Dec 2022 | 812,364 | $812K | 0.13% | STIV |
| 23 | Fidelity Government Portfolio | FIGXX | Dec 2022 | 812,364 | $812K | 0.13% | STIV |
| 24 | MEDIA GROUP HLDGS SER H | 000000000 | Dec 2022 | 72,709 | $0 | 0.00% | EC |
| 25 | MEDIA GROUP HLDGS SER T | 000000000 | Dec 2022 | 9,113 | $0 | 0.00% | EC |
| 26 | COTA B UNITS SHELL | 000000000 | Dec 2022 | 52 | $0 | 0.00% | EC |