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Delaware Ivy Wilshire Global Allocation Fund

Fund Profile

Fund profile

Tickers

IWGCX, IWGIX, IWGNX, IWGAX

Fund manager

Total assets

$505.97 mm

Liabilities

$836.72 k

Net assets

$505.13 mm

Number of holdings

19.00

19 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Delaware Ivy International Core Equity Fund	112.39 mm	5.07 mm shares	22.25	Common equity	Long	USA
Delaware Ivy Global Bond Fund	82.02 mm	8.76 mm shares	16.24	Common equity	Long	USA
Delaware Diversified Income Fund	80.54 mm	10.26 mm shares	15.94	Common equity	Long	USA
Delaware Ivy Core Equity Fund	57.67 mm	2.47 mm shares	11.42	Common equity	Long	USA
Delaware Ivy Large Cap Growth Fund	57.66 mm	1.45 mm shares	11.41	Common equity	Long	USA
Delaware Value Fund	55.52 mm	2.98 mm shares	10.99	Common equity	Long	USA
Delaware Small Cap Core Fund	15.53 mm	507.62 k shares	3.07	Common equity	Long	USA
Delaware Emerging Markets Debt Corporate Fund	10.05 mm	1.29 mm shares	1.99	Common equity	Long	USA
Delaware Ivy Systematic Emerging Markets Equity Fund	10.04 mm	469.49 k shares	1.99	Common equity	Long	USA
Delaware Limited-Term Diversified Income Fund	9.78 mm	1.23 mm shares	1.94	Common equity	Long	USA
Delaware Opportunity Fund	5.09 mm	130.76 k shares	1.01	Common equity	Long	USA
Delaware Ivy Mid Cap Growth Fund	4.84 mm	147.27 k shares	0.96	Common equity	Long	USA
COTA B UNITS SHELL	1.34 mm	146.05 shares	0.26	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	660.79 k	660.79 k shares	0.13	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	660.79 k	660.79 k shares	0.13	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	660.79 k	660.79 k shares	0.13	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	660.79 k	660.79 k shares	0.13	Short-term investment vehicle	Long	USA
MEDIA GROUP HLDGS SER H	166.93 k	72.71 k shares	0.03	Common equity	Long	USA
MEDIA GROUP HLDGS SER T	0	9.11 k shares	0.00	Common equity	Long	USA

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