Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$108.35 mm
Liabilities
$78.85 k
Net assets
$108.27 mm
Number of holdings
22.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Delaware Ivy Core Equity Fund | ||||||||||||
Delaware Ivy Corporate Bond Fund | ||||||||||||
Delaware Ivy Crossover Credit Fund | ||||||||||||
Delaware Ivy Global Bond Fund | ||||||||||||
Delaware Ivy Government Securities Fund | ||||||||||||
Delaware Ivy High Income Fund | ||||||||||||
Delaware Ivy International Core Equity Fund | ||||||||||||
Delaware Ivy International Small Cap Fund | ||||||||||||
Delaware Ivy International Value Fund | ||||||||||||
Delaware Ivy Large Cap Growth Fund | ||||||||||||
Delaware Ivy LaSalle Global Real Estate Fund | ||||||||||||
Delaware Ivy Limited-Term Bond Fund | ||||||||||||
Delaware Ivy Mid Cap Growth Fund | ||||||||||||
Delaware Ivy Mid Cap Income Opportunities Fund | ||||||||||||
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Class R6 | ||||||||||||
Delaware Ivy Securian Core Bond Fund | ||||||||||||
Delaware Ivy Small Cap Growth Fund | ||||||||||||
iShares Core MSCI EAFE ETF | ||||||||||||
iShares Core S&P 500 ETF iShares Core S&P 500 ETF | ||||||||||||
iShares Core S&P 500 ETF iShares Core S&P 500 ETF | ||||||||||||
iShares Core S&P 500 ETF iShares Core S&P 500 ETF | ||||||||||||
Ivy Crossover Credit Fund Class N | ||||||||||||
Ivy Emerging Markets Equity Fund | ||||||||||||
Ivy ProShares MSCI ACWI Index Fund Class N | ||||||||||||
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | ||||||||||||
Ivy Small Cap Core Fund Class N | ||||||||||||
Ivy Value Fund | ||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||
State Street Institutional US Government Money Market Fund |