NPORT-P
false
0000883622
XXXXXXXX
S000006291
C000017290
C000045547
C000017293
C000017289
C000146682
C000017292
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Nomura Large Cap Growth Fund
S000006291
55GF8UT7OPVYKJTN2Y17
2027-03-31
2026-06-30
N
6246728626.05
19624216.33
6227104409.72
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
28822231.22000000
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC COM
679580100
92682.00000000
NS
USD
20074921.20000000
0.322379711004
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COM
78409V104
354624.00000000
NS
USD
144424170.24000000
2.319282940150
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COM
28176E108
1234786.00000000
NS
USD
111698741.56000000
1.793750902677
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
249504.00000000
NS
USD
299262582.72000000
4.805806407435
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
1324222.00000000
NS
USD
315615071.48000000
5.068408215339
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC COM
55354G100
186812.00000000
NS
USD
104622192.48000000
1.680109816637
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COM
052769106
191644.00000000
NS
USD
37259426.48000000
0.598342729276
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV COM EUR0.01
000000000
83167.00000000
NS
USD
30962242.43000000
0.497217332371
Long
EC
CORP
NL
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COM
235851102
690034.00000000
NS
USD
131437676.32000000
2.110735065158
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC COM NEW
46120E602
260108.00000000
NS
USD
103439749.44000000
1.661121166983
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COM
09857L108
515783.00000000
NS
USD
91933161.92000000
1.476338854644
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
1292343.00000000
NS
USD
482069785.86000000
7.741475879343
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
1847456.00000000
NS
USD
534579868.16000000
8.584726270617
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COM NEW
620076307
228025.00000000
NS
USD
94696502.25000000
1.520714862307
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
1247021.00000000
NS
USD
445647894.77000000
7.156582987020
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
529853.00000000
NS
USD
200151970.75000000
3.214206115407
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM CL A
92826C839
883456.00000000
NS
USD
303104919.04000000
4.867509826346
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC COM
94106B101
720377.00000000
NS
USD
120079642.13000000
1.928338345227
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
4854835.00000000
NS
USD
971403935.15000000
15.59960892310
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC CL A COM
922475108
330505.00000000
NS
USD
58654722.35000000
0.941926110287
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
520730.00000000
NS
USD
248685026.10000000
3.993590114079
Long
EC
CORP
TW
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC COM
11133T103
210058.00000000
NS
USD
28767443.10000000
0.461971426962
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS COMPANY COM
929160109
313934.00000000
NS
USD
92613669.34000000
1.487267006402
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COM
375558103
595580.00000000
NS
USD
75245577.20000000
1.208355798283
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
216997.00000000
NS
USD
122232240.13000000
1.962906546728
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC COM
294429105
232972.00000000
NS
USD
36977315.84000000
0.593812362970
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COM
45168D104
123530.00000000
NS
USD
65031133.20000000
1.044323796763
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM
64110L106
683507.00000000
NS
USD
48802399.80000000
0.783709354926
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
287020.00000000
NS
USD
147413472.00000000
2.367287623600
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC COM
45866F104
810413.00000000
NS
USD
99769944.43000000
1.602188398740
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC COM
461202103
181776.00000000
NS
USD
47443536.00000000
0.761887594592
Long
EC
CORP
US
N
1
N
N
N
GE AEROSPACE
3C7474T6CDKPR9K6YT90
GE AEROSPACE COM NEW
369604301
385946.00000000
NS
USD
144239598.58000000
2.316318935569
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
551003.00000000
NS
USD
320083152.73000000
5.140160364588
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA COMPANY (THE)
UWJKFUJFZ02DKWI3RY53
COCA-COLA COMPANY (THE) COM
191216100
116947.00000000
NS
USD
9504282.69000000
0.152627643036
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COM
92345Y106
632939.00000000
NS
USD
113631538.67000000
1.824789359443
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
IVY FUNDS
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration
XXXX