Delaware Ivy Asset Strategy Fund

Fund Profile

Fund profile

Tickers

WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX

Fund manager

Ivy Funds

Total assets

$1.87 bn

Liabilities

$22.20 mm

Net assets

$1.85 bn

Number of holdings

413.00

Top 200 of 413 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD SPOT $/OZ - GOLD BULLION	86.42 mm	32.85 k shares	4.68	Common equity	Long	USA
MSFT Microsoft Corporation	68.71 mm	159.68 k shares	3.72	Common equity	Long	USA
NVDA NVIDIA Corporation	50.23 mm	413.65 k shares	2.72	Common equity	Long	USA
GOOG Alphabet Inc.	41.94 mm	252.85 k shares	2.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	40.71 mm	218.50 k shares	2.20	Common equity	Long	USA
AAPL Apple Inc.	39.44 mm	169.28 k shares	2.14	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	36.06 mm	1.19 mm shares	1.95	Common equity	Long	Taiwan
MA Mastercard Incorporated	28.72 mm	58.17 k shares	1.56	Common equity	Long	USA
HD The Home Depot, Inc.	27.94 mm	68.94 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	27.50 mm	31.04 k shares	1.49	Common equity	Long	USA
CRM Salesforce, Inc.	26.61 mm	97.22 k shares	1.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.98 mm	44.43 k shares	1.41	Common equity	Long	USA
Hoya Corp	25.34 mm	184.10 k shares	1.37	Common equity	Long	Japan
SAP SAP SE	23.92 mm	105.11 k shares	1.30	Common equity	Long	Germany
KLAC KLA Corporation	23.59 mm	30.46 k shares	1.28	Common equity	Long	USA
DTE DTE Energy Company	23.51 mm	800.34 k shares	1.27	Common equity	Long	Germany
HDFC Bank Ltd	23.37 mm	1.13 mm shares	1.27	Common equity	Long	India
MC Moelis & Company	23.13 mm	30.18 k shares	1.25	Common equity	Long	France
HWM Howmet Aerospace Inc.	22.47 mm	224.17 k shares	1.22	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	22.23 mm	138.37 k shares	1.20	Common equity	Long	USA
PG The Procter & Gamble Company	21.24 mm	122.62 k shares	1.15	Common equity	Long	USA
META Meta Platforms, Inc.	21.11 mm	36.89 k shares	1.14	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	20.90 mm	39.61 k shares	1.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	20.71 mm	210.98 k shares	1.12	Common equity	Long	USA
NFLX Netflix, Inc.	20.58 mm	29.01 k shares	1.11	Common equity	Long	USA
NTPC Ltd	20.33 mm	3.84 mm shares	1.10	Common equity	Long	India
RACE Ferrari N.V.	20.30 mm	43.46 k shares	1.10	Common equity	Long	Italy
CASY Casey's General Stores, Inc.	20.21 mm	53.78 k shares	1.09	Common equity	Long	USA
KO The Coca-Cola Company	20.03 mm	278.72 k shares	1.08	Common equity	Long	USA
SHW The Sherwin-Williams Company	20.02 mm	52.44 k shares	1.08	Common equity	Long	USA
AIR AAR Corp.	19.98 mm	136.80 k shares	1.08	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	19.80 mm	42.58 k shares	1.07	Common equity	Long	USA
SE Sea Limited	18.71 mm	198.41 k shares	1.01	Common equity	Long	Singapore
CSX CSX Corporation	18.54 mm	536.82 k shares	1.00	Common equity	Long	USA
BNP Paribas SA	18.14 mm	264.69 k shares	0.98	Common equity	Long	France
Siemens AG	17.76 mm	88.00 k shares	0.96	Common equity	Long	Germany
OWL Blue Owl Capital Inc.	17.73 mm	915.74 k shares	0.96	Common equity	Long	USA
MCHP Microchip Technology Incorporated	17.24 mm	214.72 k shares	0.93	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	16.92 mm	1.67 mm shares	0.92	Common equity	Long	Japan
ITOCHU Corp	16.81 mm	314.70 k shares	0.91	Common equity	Long	Japan
DG Dollar General Corporation	16.39 mm	140.28 k shares	0.89	Common equity	Long	France
BJ BJ's Wholesale Club Holdings, Inc.	16.33 mm	197.99 k shares	0.88	Common equity	Long	USA
DHR Danaher Corporation	15.88 mm	57.13 k shares	0.86	Common equity	Long	USA
AZN AstraZeneca PLC	15.85 mm	102.29 k shares	0.86	Common equity	Long	UK
DFS Discover Financial Services	15.64 mm	111.46 k shares	0.85	Common equity	Long	USA
KB Financial Group Inc	15.14 mm	244.69 k shares	0.82	Common equity	Long	Korea, Republic of
TMO Thermo Fisher Scientific Inc.	14.98 mm	24.22 k shares	0.81	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	14.72 mm	14.72 mm shares	0.80	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	14.72 mm	14.72 mm shares	0.80	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	14.72 mm	14.72 mm shares	0.80	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	14.72 mm	14.72 mm shares	0.80	Short-term investment vehicle	Long	USA
CDW CDW Corporation	14.56 mm	64.34 k shares	0.79	Common equity	Long	USA
Thales SA	14.53 mm	91.60 k shares	0.79	Common equity	Long	France
Adyen NV	14.49 mm	9.28 k shares	0.78	Common equity	Long	Netherlands
AON Aon plc	14.01 mm	40.50 k shares	0.76	Common equity	Long	USA
LRCX Lam Research Corporation	13.85 mm	16.97 k shares	0.75	Common equity	Long	USA
GMAB Genmab A/S	13.42 mm	55.48 k shares	0.73	Common equity	Long	Denmark
MS Morgan Stanley	12.76 mm	122.42 k shares	0.69	Common equity	Long	USA
Mondi PLC	12.55 mm	660.69 k shares	0.68	Common equity	Long	UK
AerCap Holdings NV	10.01 mm	10.00 mm principal	0.54	Debt	Long	Netherlands
COP ConocoPhillips	9.98 mm	94.79 k shares	0.54	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	9.88 mm	297.39 k shares	0.53	Common equity	Long	Canada
HEARTLAND DENTAL LLC	8.18 mm	8.32 mm principal	0.44	Loan	Long	USA
DKNG DraftKings Inc.	7.97 mm	203.33 k shares	0.43	Common equity	Long	USA
Frontier Communications Holdings LLC	7.88 mm	7.93 mm principal	0.43	Debt	Long	USA
CCL Carnival Corporation & plc	7.81 mm	7.74 mm principal	0.42	Debt	Long	Panama
Royal Caribbean Cruises Ltd	7.67 mm	7.57 mm principal	0.42	Debt	Long	Liberia
Petroleo Brasileiro SA	7.57 mm	1.14 mm shares	0.41	Preferred equity	Long	Brazil
Bath & Body Works Inc	7.56 mm	7.25 mm principal	0.41	Debt	Long	USA
VYX NCR Voyix Corporation	7.55 mm	7.71 mm principal	0.41	Debt	Long	USA
Sirius XM Radio Inc	7.40 mm	8.15 mm principal	0.40	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	7.26 mm	8.00 mm principal	0.39	Debt	Long	USA
F Ford Motor Company	7.18 mm	7.00 mm principal	0.39	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	7.00 mm	7.00 mm principal	0.38	Debt	Long	N/A
iShares Core MSCI Europe ETF	6.79 mm	111.45 k shares	0.37	Common equity	Long	USA
STAPLES INC	6.38 mm	7.00 mm principal	0.35	Loan	Long	USA
NEW COTAI EQUITY	5.94 mm	2.20 mm principal	0.32	Debt	Long	USA
ET Energy Transfer LP	5.87 mm	5.88 mm principal	0.32	Debt	Long	USA
Epiroc AB	5.80 mm	268.35 k shares	0.31	Common equity	Long	Sweden
ARDONAGH GROUP LTD	5.51 mm	5.50 mm principal	0.30	Loan	Long	Australia
United States Treasury Note/Bond	4.63 mm	4.64 mm principal	0.25	Debt	Long	USA
CSMC 2020-NQM1 Trust	4.57 mm	4.97 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.20 mm	4.14 mm principal	0.23	ABS-mortgage backed security	Long	USA
PetSmart LLC	4.17 mm	4.20 mm principal	0.23	Loan	Long	USA
WHITE CAP BUYER LLC	3.96 mm	3.99 mm principal	0.21	Loan	Long	USA
United States Treasury Note/Bond	3.89 mm	3.81 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	3.88 mm	4.44 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.86 mm	4.09 mm principal	0.21	ABS-mortgage backed security	Long	USA
Victra Holdings LLC / Victra Finance Corp	3.68 mm	3.50 mm principal	0.20	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	3.63 mm	3.73 mm principal	0.20	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	3.57 mm	3.64 mm principal	0.19	Debt	Long	USA
S&S Holdings LLC	3.53 mm	3.50 mm principal	0.19	Debt	Long	USA
Sable International Finance Ltd	3.52 mm	3.50 mm principal	0.19	Debt	Long	Cayman Islands
Benchmark 2021-B25 Mortgage Trust	3.43 mm	4.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	3.40 mm	3.49 mm principal	0.18	Debt	Long	USA
NRG NRG Energy, Inc.	3.35 mm	3.47 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	3.12 mm	3.06 mm principal	0.17	ABS-mortgage backed security	Long	USA
Transocean Inc	3.12 mm	3.12 mm principal	0.17	Debt	Long	Cayman Islands
GTN Gray Television, Inc.	3.08 mm	4.83 mm principal	0.17	Debt	Long	USA
Gray Television Inc	2.99 mm	4.78 mm principal	0.16	Debt	Long	USA
Advantage Sales & Marketing Inc	2.99 mm	3.15 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.98 mm	3.59 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.91 mm	3.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
Tencent Holdings Ltd	2.87 mm	3.91 mm principal	0.16	Debt	Long	Cayman Islands
Fannie Mae Pool	2.81 mm	2.85 mm principal	0.15	ABS-mortgage backed security	Long	USA
Connect Finco SARL / Connect US Finco LLC	2.76 mm	2.85 mm principal	0.15	Debt	Long	N/A
Freddie Mac Pool	2.73 mm	2.78 mm principal	0.15	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	2.73 mm	2.60 mm principal	0.15	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	2.71 mm	2.70 mm principal	0.15	Debt	Long	N/A
GS Mortgage Securities Trust 2020-GC47	2.50 mm	2.81 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.41 mm	2.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
Consolidated Communications Inc	2.37 mm	2.50 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	2.36 mm	2.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	2.33 mm	2.56 mm principal	0.13	Debt	Long	USA
Petroleos Mexicanos	2.33 mm	2.60 mm principal	0.13	Debt	Long	Mexico
Consolidated Communications Inc	2.30 mm	2.50 mm principal	0.12	Debt	Long	USA
T AT&T Inc.	2.30 mm	3.13 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	2.26 mm	2.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.11 mm	14.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	2.07 mm	3.12 mm principal	0.11	Debt	Long	USA
Vistra Operations Co LLC	2.06 mm	1.83 mm principal	0.11	Debt	Long	USA
Royalty Pharma PLC	2.05 mm	2.96 mm principal	0.11	Debt	Long	UK
Ginnie Mae II Pool	2.05 mm	2.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.03 mm	2.23 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.02 mm	2.16 mm principal	0.11	ABS-mortgage backed security	Long	USA
NEW COTAI EQUITY	1.97 mm	1.82 mm shares	0.11	Common equity	Long	USA
Benchmark 2021-B24 Mortgage Trust	1.96 mm	2.25 mm principal	0.11	ABS-mortgage backed security	Long	USA
BANK 2020-BNK25	1.96 mm	2.16 mm principal	0.11	ABS-mortgage backed security	Long	USA
Benchmark 2018-B1 Mortgage Trust	1.95 mm	2.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.94 mm	1.94 mm principal	0.10	Debt	Long	USA
Benchmark 2022-B35 Mortgage Trust	1.93 mm	2.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Grace Trust 2020-GRCE	1.93 mm	2.23 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.92 mm	1.89 mm principal	0.10	ABS-mortgage backed security	Long	USA
Jefferies Financial Group Inc	1.90 mm	2.19 mm principal	0.10	Debt	Long	USA
AIA Group Ltd	1.86 mm	1.96 mm principal	0.10	Debt	Long	Hong Kong
T-Mobile USA Inc	1.86 mm	1.73 mm principal	0.10	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.83 mm	2.00 mm principal	0.10	Debt	Long	Luxembourg
Fannie Mae Pool	1.80 mm	1.97 mm principal	0.10	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.78 mm	1.81 mm principal	0.10	Debt	Long	Ireland
Broadcom Pte. Ltd.	1.77 mm	1.97 mm principal	0.10	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2020-555	1.77 mm	2.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	1.76 mm	1.68 mm principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	1.69 mm	1.68 mm principal	0.09	ABS-mortgage backed security	Long	USA
Benchmark 2020-B20 Mortgage Trust	1.68 mm	2.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.68 mm	1.70 mm principal	0.09	ABS-mortgage backed security	Long	USA
Light & Wonder International Inc	1.67 mm	1.61 mm principal	0.09	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	1.65 mm	1.61 mm principal	0.09	Debt	Long	N/A
Fannie Mae Pool	1.61 mm	1.58 mm principal	0.09	ABS-mortgage backed security	Long	USA
VICI Properties LP	1.61 mm	1.60 mm principal	0.09	Debt	Long	USA
Fannie Mae Pool	1.58 mm	1.73 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.58 mm	1.81 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.58 mm	1.73 mm principal	0.09	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	1.56 mm	1.48 mm principal	0.08	Debt	Long	USA
Aviation Capital Group LLC	1.55 mm	1.61 mm principal	0.08	Debt	Long	USA
Banco de Credito del Peru S.A.	1.53 mm	1.56 mm principal	0.08	Debt	Long	Peru
Freddie Mac Pool	1.49 mm	1.49 mm principal	0.08	ABS-mortgage backed security	Long	USA
MEDIA GROUP HLDGS SER H	1.47 mm	640.30 k shares	0.08	Common equity	Long	USA
AMT American Tower Corporation	1.46 mm	1.41 mm principal	0.08	Debt	Long	USA
Freddie Mac Pool	1.46 mm	1.48 mm principal	0.08	ABS-mortgage backed security	Long	USA
Citibank NA	1.43 mm	1.39 mm principal	0.08	Debt	Long	USA
NFLX Netflix, Inc.	1.41 mm	1.36 mm principal	0.08	Debt	Long	USA
BA The Boeing Company	1.40 mm	1.27 mm principal	0.08	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.39 mm	1.34 mm principal	0.08	Debt	Long	USA
STUDIO CITY INTL ADR	1.38 mm	184.46 k shares	0.07	Common equity	Long	Cayman Islands
COLT 2021-3 Mortgage Loan Trust	1.37 mm	2.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.37 mm	1.66 mm principal	0.07	ABS-mortgage backed security	Long	USA
Duke Energy Carolinas LLC	1.37 mm	1.33 mm principal	0.07	Debt	Long	USA
Southern California Edison Co	1.35 mm	1.31 mm principal	0.07	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.33 mm	1.28 mm principal	0.07	Debt	Long	USA
Freddie Mac Pool	1.30 mm	1.49 mm principal	0.07	ABS-mortgage backed security	Long	USA
LYB International Finance III LLC	1.26 mm	1.21 mm principal	0.07	Debt	Long	USA
United States Treasury Note/Bond	1.25 mm	1.24 mm principal	0.07	Debt	Long	USA
ELV Elevance Health Inc.	1.24 mm	1.18 mm principal	0.07	Debt	Long	USA
Freddie Mac Pool	1.23 mm	1.27 mm principal	0.07	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R08	1.23 mm	1.22 mm principal	0.07	ABS-mortgage backed security	Long	USA
MSC Studio City International Holdings Limited	1.22 mm	163.03 k shares	0.07	Common equity	Long	Hong Kong
Fannie Mae Pool	1.22 mm	1.33 mm principal	0.07	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	1.17 mm	1.17 mm principal	0.06	Debt	Long	USA
Berkshire Hathaway Energy Co	1.17 mm	1.73 mm principal	0.06	Debt	Long	USA
FITB Fifth Third Bancorp	1.16 mm	1.10 mm principal	0.06	Debt	Long	USA
Freddie Mac Pool	1.14 mm	1.15 mm principal	0.06	ABS-mortgage backed security	Long	USA
AIA Group Ltd	1.13 mm	1.43 mm principal	0.06	Debt	Long	Hong Kong
SHW The Sherwin-Williams Company	1.11 mm	1.65 mm principal	0.06	Debt	Long	USA
Ford Motor Credit Co LLC	1.11 mm	1.06 mm principal	0.06	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.11 mm	1.09 mm principal	0.06	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.10 mm	1.79 mm principal	0.06	Debt	Long	USA
BBCMS Mortgage Trust 2020-C7	1.10 mm	1.25 mm principal	0.06	ABS-mortgage backed security	Long	USA
HCA Inc	1.08 mm	1.02 mm principal	0.06	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.08 mm	1.07 mm principal	0.06	Debt	Long	USA
Fannie Mae Pool	1.07 mm	1.29 mm principal	0.06	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2019-INV2	1.07 mm	1.10 mm principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.06 mm	1.21 mm principal	0.06	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.05 mm	975.00 k principal	0.06	Debt	Long	USA
Fannie Mae Pool	1.04 mm	1.02 mm principal	0.06	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	1.02 mm	1.43 mm principal	0.06	Debt	Long	USA
Blue Owl Credit Income Corp	1.01 mm	1.02 mm principal	0.05	Debt	Long	USA
Deutsche Bank AG/New York NY	994.28 k	939.00 k principal	0.05	Debt	Long	Germany
Huntington National Bank/The	985.99 k	985.00 k principal	0.05	Debt	Long	USA
CDW LLC / CDW Finance Corp	981.01 k	1.03 mm principal	0.05	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	977.04 k	1.00 mm principal	0.05	Debt	Long	USA