0001752724-21-263722.txt : 20211129
0001752724-21-263722.hdr.sgml : 20211129
20211129172018
ACCESSION NUMBER: 0001752724-21-263722
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20220331
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: 211457379
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
S000006293
Delaware Ivy Mid Cap Growth Fund
C000017298
Class R
WMGRX
C000017299
Class A
WMGAX
C000017300
Class B
WMGBX
C000017301
Class C
WMGCX
C000017302
Class Y
WMGYX
C000043906
Class E
IMCEX
C000045549
Class I
IYMIX
C000146684
Class R6
IGRFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000883622
XXXXXXXX
S000006293
C000017298
C000017299
C000043906
C000146684
C000017300
C000017301
C000017302
C000045549
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Delaware Ivy Mid Cap Growth Fund
S000006293
XSXMTLL0BOLLO6D4X454
2022-03-31
2021-09-30
N
8119233108.96
16830782.69
8102402326.27
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
Clarivate plc
549300WDHIIODXFO0R55
Clarivate plc
N/A
3896136.00000000
NS
USD
85325378.40000000
1.053087404995
Long
EC
CORP
JE
N
1
N
N
N
Canada Goose Holdings Inc.
529900891XBE6RV8JR07
Canada Goose Holdings Inc.
135086106
2140849.00000000
NS
USD
76364083.83000000
0.942486940970
Long
EC
CORP
CA
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc.
099724106
3046333.00000000
NS
USD
131632048.93000100
1.624605192749
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings Inc.
57060D108
502043.00000000
NS
USD
211204469.67000100
2.606689487452
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
1260693.00000000
NS
USD
179333579.25000100
2.213338365938
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc.
254900MXP6EWY0SFFR59
Five9 Inc.
338307101
777222.00000000
NS
USD
124153442.28000100
1.532304090571
Long
EC
CORP
US
N
1
N
N
N
lululemon athletica Inc.
549300D9GZ4BMLDW5T40
lululemon athletica Inc.
550021109
266636.00000000
NS
USD
107907589.20000100
1.331797470117
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
1030871.00000000
NS
USD
158228389.79000100
1.952857725627
Long
EC
CORP
US
N
1
N
N
N
A. O. Smith Corp.
549300XG4US7UJNECY36
A. O. Smith Corp.
831865209
1871700.00000000
NS
USD
114304719.00000100
1.410750964925
Long
EC
CORP
US
N
1
N
N
N
Trimble Navigation Ltd.
549300E2MI7NSZFQWS19
Trimble Navigation Ltd.
896239100
1391109.00000000
NS
USD
114418715.25000100
1.412157908760
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
603461.00000000
NS
USD
28670432.11000000
0.353851005609
Long
EC
CORP
BM
N
1
N
N
N
Brooks Automation Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc.
114340102
983409.00000000
NS
USD
100651911.15000100
1.242247756861
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
N/A
iShares Russell 2000 ETF
N/A
5675.00000000
NC
USD
2434575.00000000
0.030047569868
N/A
DE
CORP
XX
N
2
UBS AG
N/A
Put
Purchased
security
iShares Russell 2000 ETF
5675.00000000
218.00000000
USD
2021-10-15
XXXX
659775.50000000
N
N
N
Paycom Software Inc.
254900LSB0HNJUDC6Q18
Paycom Software Inc.
70432V102
369011.00000000
NS
USD
182937203.25000100
2.257814360277
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
2229466.00000000
NS
USD
157221942.32000100
1.940436132259
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical Inc.
46120E602
120360.00000000
NS
USD
119655894.00000100
1.476795266165
Long
EC
CORP
US
N
1
N
N
N
TECHNE Corp.
54930073RLKQ51TILZ35
TECHNE Corp.
09073M104
245456.00000000
NS
USD
118940613.92000100
1.467967266132
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc.
72346Q104
672172.00000000
NS
USD
63237941.76000000
0.780483851745
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc.
549300JHURCBLI5ROA42
National Vision Holdings Inc.
63845R107
1900623.00000000
NS
USD
107898367.71000100
1.331683658316
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
8763875.96000000
NS
USD
8763875.96000000
0.108163919873
Long
STIV
RF
XX
N
1
N
N
N
DocuSign Inc.
549300Q7PVDWRZ39JG09
DocuSign Inc.
256163106
922109.00000000
NS
USD
237378519.87000100
2.929730101162
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
253540.00000000
NS
USD
164009955.20000100
2.024213913301
Long
EC
CORP
US
N
1
N
N
N
Abiomed Inc.
5493001EZN4ZTB4Z5887
Abiomed Inc.
003654100
369164.00000000
NS
USD
120170265.28000100
1.483143646056
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc.
549300M9RKR9DZXWS696
Q2 Holdings Inc.
74736L109
450098.00000000
NS
USD
36070853.72000000
0.445187146570
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2878249.00000000
NS
USD
148546430.89000100
1.833362809056
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
2598541.00000000
NS
USD
108644999.21000100
1.340898598157
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings Inc. Class A
549300YBY08K9KM4HX32
CrowdStrike Holdings Inc. Class A
22788C105
581819.00000000
NS
USD
142999473.82000100
1.764902161873
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc.
529900CIV6HN8M28YM82
Ulta Beauty Inc.
90384S303
475017.00000000
NS
USD
171443135.64000100
2.115954364351
Long
EC
CORP
US
N
1
N
N
N
Trex Co. Inc.
N/A
Trex Co. Inc.
89531P105
1461451.00000000
NS
USD
148965700.43000100
1.838537441506
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Midcap 400 ETF Trust
N/A
SPDR S&P Midcap 400 ETF Trust
N/A
11621.00000000
NC
USD
-1481677.50000000
-0.01828689122
N/A
DE
CORP
XX
N
2
UBS AG
N/A
Put
Written
security
SPDR S&P Midcap 400 ETF Trust
11621.00000000
440.00000000
USD
2021-10-15
XXXX
-476461.00000000
N
N
N
CoStar Group Inc.
N/A
CoStar Group Inc.
22160N109
3057989.00000000
NS
USD
263170533.34000100
3.248055610454
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1387181.00000000
NS
USD
155794298.11000100
1.922816120903
Long
EC
CORP
US
N
1
N
N
N
10x Genomics Inc. Class A
5493003Z6741WNLG7H43
10x Genomics Inc. Class A
88025U109
377368.00000000
NS
USD
54937233.44000000
0.678036355487
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
573874104
2638280.00000000
NS
USD
159114666.80000100
1.963796172946
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc.
635400H1WKBLOQERUU95
Arista Networks Inc.
040413106
489434.00000000
NS
USD
168189099.76000100
2.075792993081
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc.
529900PSZHRNU9HKH870
Vail Resorts Inc.
91879Q109
298363.00000000
NS
USD
99668160.15000000
1.230106283748
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co. Class A
MB0UERO0RDFKU8258G77
Levi Strauss & Co. Class A
52736R102
2648622.00000000
NS
USD
64917725.22000000
0.801215770408
Long
EC
CORP
US
N
1
N
N
N
Hershey Foods Corp.
21X2CX66SU2BR6QTAD08
Hershey Foods Corp.
427866108
582750.00000000
NS
USD
98630437.50000000
1.217298691527
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc.
00846U101
647686.00000000
NS
USD
102029975.58000100
1.259255853652
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
N/A
iShares Russell 2000 ETF
N/A
5675.00000000
NC
USD
-340500.00000000
-0.00420245732
N/A
DE
CORP
XX
N
2
UBS AG
N/A
Put
Written
security
iShares Russell 2000 ETF
5675.00000000
198.00000000
USD
2021-10-15
XXXX
-52493.75000000
N
N
N
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
94540551.34000000
NS
USD
94540551.34000000
1.166821240577
Long
STIV
RF
US
N
1
N
N
N
Novanta Inc.
N/A
Novanta Inc.
67000B104
406291.00000000
NS
USD
62771959.50000000
0.774732690037
Long
EC
CORP
CA
N
1
N
N
N
Pinterest Inc. Class A
N/A
Pinterest Inc. Class A
72352L106
1566714.00000000
NS
USD
79824078.30000000
0.985190256983
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics plc
N/A
Horizon Therapeutics plc
N/A
1130009.00000000
NS
USD
123781185.86000100
1.527709694921
Long
EC
CORP
IE
N
1
N
N
N
Middleby Corp.
JDFO86U9VQRBKW5KYA35
Middleby Corp.
596278101
873247.00000000
NS
USD
148897345.97000100
1.837693809492
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc.
549300O5C25A0MMHHU33
II-VI Inc.
902104108
2282029.00000000
NS
USD
135461241.44000100
1.671865157828
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
822690.00000000
NS
USD
158680447.20000100
1.958437026578
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
1067809.00000000
NS
USD
120886656.89000100
1.491985364612
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
N/A
Invesco QQQ Trust Series 1
N/A
15108.00000000
NC
USD
-1216194.00000000
-0.01501028893
N/A
DE
CORP
XX
N
2
Morgan Stanley & Co. Inc.
N/A
Put
Written
security
Invesco QQQ Trust Series 1
15108.00000000
324.00000000
USD
2021-10-15
XXXX
219066.00000000
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
555020.00000000
NS
USD
81232727.20000000
1.002575827870
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
Tyler Technologies Inc.
902252105
295105.00000000
NS
USD
135349908.25000100
1.670491081529
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Midcap 400 ETF Trust
N/A
SPDR S&P Midcap 400 ETF Trust
N/A
11621.00000000
NC
USD
10226480.00000000
0.126215406100
N/A
DE
CORP
XX
N
2
UBS AG
N/A
Put
Purchased
security
SPDR S&P Midcap 400 ETF Trust
11621.00000000
480.00000000
USD
2021-10-15
XXXX
3791235.04000000
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
531662.00000000
NS
USD
110027450.90000100
1.357960842591
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
357341.00000000
NS
USD
96735782.11000000
1.193914819514
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
501587.00000000
NS
USD
85751313.52000000
1.058344304157
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
N/A
Invesco QQQ Trust Series 1
N/A
15108.00000000
NC
USD
8724870.00000000
0.107682507590
N/A
DE
CORP
XX
N
2
Morgan Stanley & Co. Inc.
N/A
Put
Purchased
security
Invesco QQQ Trust Series 1
15108.00000000
355.00000000
USD
2021-10-15
XXXX
793170.00000000
N
N
N
On Holding AG Class A
N/A
On Holding AG Class A
N/A
265991.00000000
NS
USD
8014308.83000000
0.098912748432
Long
EC
CORP
CH
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
299998.00000000
NS
USD
86696422.02000000
1.070008850818
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc.
N/A
SkyWater Technology Inc.
83089J108
708014.00000000
NS
USD
19257980.80000000
0.237682356719
Long
EC
CORP
US
N
1
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc.
749685103
1160025.00000000
NS
USD
90075941.25000000
1.111718939924
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Holdings Inc.
98956P102
528488.00000000
NS
USD
77349503.68000000
0.954649011061
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc.
609839105
487874.00000000
NS
USD
236462770.32000100
2.918427903207
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc.
880770102
1449087.00000000
NS
USD
158196827.79000100
1.952468186837
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc.
N/A
Seattle Genetics Inc.
81181C104
806150.00000000
NS
USD
136884270.00000100
1.689428202746
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc.
549300I8RX485XMK6836
Twitter Inc.
90184L102
1887415.00000000
NS
USD
113980991.85000100
1.406755518427
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc.
549300YSK3QDSFR5EU59
DexCom Inc.
252131107
555458.00000000
NS
USD
303757761.88000100
3.748983938937
Long
EC
CORP
US
N
1
N
N
N
CAE Inc.
549300FFM2BEH2GF1E44
CAE Inc.
124765108
1358099.00000000
NS
USD
40566417.13000000
0.500671473674
Long
EC
CORP
CA
N
1
N
N
N
Keysight Technologies Inc.
549300GLKVIO8YRCYN02
Keysight Technologies Inc.
49338L103
966064.00000000
NS
USD
158714654.56000100
1.958859214450
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc.
549300WXSG0J8IXZCK32
Guidewire Software Inc.
40171V100
1078254.00000000
NS
USD
128172052.98000100
1.581901858470
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp. Class A
529900O1DTDLCJ7L0I14
HEICO Corp. Class A
422806208
982420.00000000
NS
USD
116348000.60000100
1.435969184383
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc. Class A
N/A
Chipotle Mexican Grill Inc. Class A
169656105
139036.00000000
NS
USD
252700710.72000100
3.118836865218
Long
EC
CORP
US
N
1
N
N
N
Genmab A.S. ADR
529900MTJPDPE4MHJ122
Genmab A.S. ADR
372303206
2741916.00000000
NS
USD
119821729.20000100
1.478842007283
Long
EC
CORP
DK
N
1
N
N
N
2021-10-30
IVY FUNDS
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration