0001752724-21-263713.txt : 20211129 0001752724-21-263713.hdr.sgml : 20211129 20211129172013 ACCESSION NUMBER: 0001752724-21-263713 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20210930 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: 211457371 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 0000883622 S000057249 Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund C000182595 Class R6 IRUNX C000182598 Class A IRUAX C000182599 Class E IRUEX C000182600 Class I IRUIX NPORT-P 1 primary_doc.xml NPORT-P false 0000883622 XXXXXXXX S000057249 C000182599 C000182595 C000182600 C000182598 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund S000057249 5493002BT090JCRQ1N46 2021-09-30 2021-09-30 N 77869640.67 202109.23 77667531.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Universal Corp. 549300BZXZ66F6DTIF20 913456109 17885.00000000 NS USD 864382.05000000 1.112925870017 Long EC CORP US N 1 N N N PetMed Express Inc. 529900PGHW5ASJ1AZL48 716382106 32216.00000000 NS USD 865643.92000000 1.114550577249 Long EC CORP US N 1 N Southside Bancshares Inc. 549300TC83207VQA2K65 84470P109 24119.00000000 NS USD 923516.51000000 1.189063811965 Long EC CORP US N 1 N N N H.B. Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 13380.00000000 NS USD 863812.80000000 1.112192938264 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 57649.00000000 NS USD 880876.72000000 1.134163406082 Long EC CORP US N 1 N N N Calavo Growers Inc. N/A 128246105 19492.00000000 NS USD 745374.08000000 0.959698430193 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 11755.00000000 NS USD 915832.05000000 1.179169767623 Long EC CORP US N 1 N N N ALLETE Inc. 549300NNLSIMY6Z8OT86 018522300 13347.00000000 NS USD 794413.44000000 1.022838534032 Long EC CORP US N 1 N N N Atrion Corp. N/A 049904105 1287.00000000 NS USD 897682.50000000 1.155801508502 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 13925.00000000 NS USD 820600.25000000 1.056555081364 Long EC CORP US N 1 N N N Premier Financial Corp. N/A 74052F108 30067.00000000 NS USD 957333.28000000 1.232604232747 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 24418.00000000 NS USD 847060.42000000 1.090623590443 Long EC CORP US N 1 N N N Ensign Group Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 10900.00000000 NS USD 816301.00000000 1.051019627977 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 17390.00000000 NS USD 817156.10000000 1.052120602843 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 5129.00000000 NS USD 865826.49000000 1.114785643301 Long EC CORP US N 1 N N N Southwest Gas Corp. N/A 844895102 12607.00000000 NS USD 843156.16000000 1.085596702209 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 24939.00000000 NS USD 919002.15000000 1.183251395996 Long EC CORP US N 1 N N N ABM Industries Inc. QF02R89VEIOROM77J447 000957100 18556.00000000 NS USD 835205.56000000 1.075359992154 Long EC CORP US N 1 N N N Hillenbrand Inc. U246OE781574J2BUD366 431571108 19672.00000000 NS USD 839010.80000000 1.080259388246 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 21669.00000000 NS USD 902297.16000000 1.161743064664 Long EC CORP US N 1 N N N Badger Meter Inc. 5493002JENE20OGTUG20 056525108 8547.00000000 NS USD 864443.58000000 1.113005092311 Long EC CORP US N 1 N N N Lakeland Bancorp Inc. 549300NF90LR9ETZDR73 511637100 53757.00000000 NS USD 947735.91000000 1.220247241580 Long EC CORP US N 1 N N N Cohen & Steers Inc. 549300XXIA338A0X2K65 19247A100 10255.00000000 NS USD 859061.35000000 1.106075259600 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 44827.00000000 NS USD 960194.34000000 1.236287959971 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 9989.00000000 NS USD 894614.84000000 1.151851775656 Long EC CORP US N 1 N N N Worthington Industries Inc. 1WRCIANKYOIK6KYE5E82 981811102 16421.00000000 NS USD 865386.70000000 1.114219396387 Long EC CORP US N 1 N N N STAG Industrial Inc. 549300QWYX2W6FASVQ07 85254J102 21033.00000000 NS USD 825545.25000000 1.062921963263 Long EC CORP US N 1 N N N Telephone and Data Systems Inc. N/A 879433829 44172.00000000 NS USD 861354.00000000 1.109027136603 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc. 549300MOI1T78144X610 489398107 40866.00000000 NS USD 854916.72000000 1.100738885541 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 10296.00000000 NS USD 937759.68000000 1.207402453268 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc. N/A 800363103 20933.00000000 NS USD 959150.06000000 1.234943408418 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 5502.00000000 NS USD 835148.58000000 1.075286628164 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 7995.00000000 NS USD 821726.10000000 1.058004657499 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 7262.00000000 NS USD 791267.52000000 1.018788038359 Long EC CORP US N 1 N N N LeMaitre Vascular Inc. 549300FZUBUB7MHY8R17 525558201 15416.00000000 NS USD 818435.44000000 1.053767803386 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 21277.00000000 NS USD 832356.24000000 1.071691380642 Long EC CORP US N 1 N N N First Interstate BancSystem Inc. Class A 549300WRWYTYX0RCNJ43 32055Y201 20969.00000000 NS USD 844211.94000000 1.086956060464 Long EC CORP US N 1 N N N Northwest Natural Gas Co. H4JZVBMGV45MWUCMUB11 66765N105 17577.00000000 NS USD 808366.23000000 1.040803299670 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 11370.00000000 NS USD 919946.70000000 1.184467541253 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 13466.00000000 NS USD 823849.88000000 1.060739107739 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 42259.00000000 NS USD 925472.10000000 1.191581710968 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 36908.00000000 NS USD 907936.80000000 1.169004322869 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 13443.00000000 NS USD 957679.32000000 1.233049772851 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 7650.00000000 NS USD 863991.00000000 1.112422377769 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc. Class A 54930050DETB6CP71D38 67018T105 18038.00000000 NS USD 729997.86000000 0.939900942472 Long EC CORP US N 1 N N N PNM Resources Inc. 5493003JOBJGLZSDDQ28 69349H107 18286.00000000 NS USD 904791.28000000 1.164954342213 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 16201.00000000 NS USD 974004.12000000 1.254068594612 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 13139.00000000 NS USD 830778.97000000 1.069660583511 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 10276.00000000 NS USD 926175.88000000 1.192487855385 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. Class C 549300MS654K78GYF580 313148306 9141.00000000 NS USD 991981.32000000 1.277214946333 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc. 529900SBKOV9XX4M4Q35 890516107 28444.00000000 NS USD 865550.92000000 1.114430836093 Long EC CORP US N 1 N Bryn Mawr Bank Corp. 4NOIGQXI7NPP6IUQF087 117665109 22298.00000000 NS USD 1024593.10000000 1.319203895119 Long EC CORP US N 1 N N N Neenah Inc. 8SR38IKUT3O1F1I6VH65 640079109 17854.00000000 NS USD 832174.94000000 1.071457949764 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 3468.00000000 NS USD 824412.96000000 1.061464095375 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 23696.00000000 NS USD 824857.76000000 1.062036792861 Long EC CORP US N 1 N N N Community Bank System Inc. 5299008N6YHE6GCP1E80 203607106 12461.00000000 NS USD 852581.62000000 1.097732352493 Long EC CORP US N 1 N N N John Wiley & Sons Inc. 5493003XM719UN7E8P64 968223206 15931.00000000 NS USD 831757.51000000 1.070920492229 Long EC CORP US N 1 N N N Healthcare Services Group Inc. 529900GVZ1D2FBYMS719 421906108 34207.00000000 NS USD 854832.93000000 1.100631002622 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 18090.00000000 NS USD 838471.50000000 1.079565018295 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 6856.00000000 NS USD 823062.80000000 1.059725711297 Long EC CORP US N 1 N N N Franklin Electric Co. Inc. RR6AURIKMXUE4Q24G284 353514102 10571.00000000 NS USD 844094.35000000 1.086804658716 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 32124.00000000 NS USD 949585.44000000 1.222628584163 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 14014.00000000 NS USD 803002.20000000 1.033896900174 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 22037.00000000 NS USD 876852.23000000 1.128981716996 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares N/A N/A 1266347.81000000 NS USD 1266347.81000000 1.630472588121 Long STIV RF XX N 1 N N N Wesbanco Inc. N/A 950810101 27372.00000000 NS USD 932837.76000000 1.201065287778 Long EC CORP US N 1 N N N Northwest Bancshares Inc. N/A 667340103 70350.00000000 NS USD 934248.00000000 1.202881027217 Long EC CORP US N 1 N N N Arbor Realty Trust Inc. 549300ASFUWYQO0RW077 038923108 49338.00000000 NS USD 914233.14000000 1.177111108142 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 41791.00000000 NS USD 983342.23000000 1.266091778338 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 11991.00000000 NS USD 913114.65000000 1.175671008296 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 12271.00000000 NS USD 842281.44000000 1.084470465822 Long EC CORP US N 1 N N N Apogee Enterprises Inc. 549300579S7QW8V4IJ60 037598109 20810.00000000 NS USD 785785.60000000 1.011729850854 Long EC CORP US N 1 N N N Andersons Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 29988.00000000 NS USD 924530.04000000 1.190368771684 Long EC CORP US N 1 N N N Trinity Industries Inc. R1JB4KXN77XFCXOQKV49 896522109 31119.00000000 NS USD 845503.23000000 1.088618647102 Long EC CORP US N 1 N N N South Jersey Industries Inc. 549300DJYWYT5VXLFA46 838518108 36101.00000000 NS USD 767507.26000000 0.988195769544 Long EC CORP US N 1 N N N Brady Corp. Class A 549300G2LEQOFQC8GY34 104674106 17291.00000000 NS USD 876653.70000000 1.128726101816 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 3797.00000000 NS USD 878929.56000000 1.131656361035 Long EC CORP US N 1 N N N United Bankshares Inc. 5299005O3BAMJ9Z92V62 909907107 25133.00000000 NS USD 914338.54000000 1.177246814785 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 9628.00000000 NS USD 823386.56000000 1.060142565025 Long EC CORP US N 1 N N N SJW Corp. N/A 784305104 12817.00000000 NS USD 846691.02000000 1.090147973421 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 22233.00000000 NS USD 930228.72000000 1.197706046211 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc. J66MZFCNJPP3PERHZW54 940610108 16940.00000000 NS USD 897481.20000000 1.155542326838 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 12575.00000000 NS USD 789207.00000000 1.016135037856 Long EC CORP US N 1 N N N J&J Snack Foods Corp. N/A 466032109 5550.00000000 NS USD 848151.00000000 1.092027755066 Long EC CORP US N 1 N N N Insperity Inc. 5299000Q0KW7HY5DB751 45778Q107 7950.00000000 NS USD 880383.00000000 1.133527722173 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 12679.00000000 NS USD 912254.05000000 1.174562951964 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 6379.00000000 NS USD 925401.53000000 1.191490849319 Long EC CORP US N 1 N N N Douglas Dynamics Inc. 529900CDFLKNQ0QT6580 25960R105 22492.00000000 NS USD 816459.60000000 1.051223831712 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 24073.00000000 NS USD 883960.56000000 1.138133971314 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 9079.00000000 NS USD 898003.89000000 1.156215310761 Long EC CORP US N 1 N N N 2021-10-30 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration