IVVIX
Nomura Smid Cap Core Fund
IVY FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Metalworkg Machinery & Equipment 2.06%
Water Transportation 1.88%
General Industrial Machinery & Equipment 1.70%
Operative Builders 1.53%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.48%
Fabricated Structural Metal Products 1.29%
Trucking (No Local) 1.24%
General Industrial Machinery & Equipment, NEC 0.99%
Wholesale-Machinery, Equipment & Supplies 0.84%
Special Industry Machinery (No Metalworking Machinery) 0.80%
Pumps & Pumping Equipment 0.80%
Services-Engineering Services 0.74%
Electrical Work 0.68%
Wholesale-Lumber & Other Construction Materials 0.61%
Services-Testing Laboratories 0.61%
Heavy Construction Other Than Bldg Const - Contractors 0.55%
Lumber & Wood Products (No Furniture) 0.39%
Household Furniture 0.38%
Ship & Boat Building & Repairing 0.25%
Guided Missiles & Space Vehicles & Parts 0.21%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.19%
State Commercial Banks 4.67%
National Commercial Banks 2.57%
Investment Advice 1.92%
Fire, Marine & Casualty Insurance 1.47%
Life Insurance 1.37%
Security Brokers, Dealers & Flotation Companies 1.28%
Surety Insurance 0.69%
Semiconductors & Related Devices 5.74%
Services-Prepackaged Software 4.55%
Optical Instruments & Lenses 2.67%
Electrical Industrial Apparatus 0.23%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.14%
Pharmaceutical Preparations 4.94%
Biological Products, (No Diagnostic Substances) 3.16%
Services-Hospitals 0.85%
Surgical & Medical Instruments & Apparatus 0.84%
Services-Medical Laboratories 0.83%
In Vitro & In Vivo Diagnostic Substances 0.59%
Electromedical & Electrotherapeutic Apparatus 0.56%
Retail-Eating Places 2.42%
Motor Vehicles & Passenger Car Bodies 1.17%
Services-To Dwellings & Other Buildings 1.17%
Motor Vehicle Parts & Accessories 0.93%
Services-Business Services, NEC 0.90%
Services-Membership Sports & Recreation Clubs 0.74%
Sporting & Athletic Goods, NEC 0.73%
Services-Advertising Agencies 0.63%
Services-Miscellaneous Equipment Rental & Leasing 0.45%
Services-Personal Services 0.34%
Real Estate Investment Trusts 4.87%
Real Estate Agents & Managers (For Others) 0.91%
Industrial Inorganic Chemicals 1.24%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.82%
Rolling Drawing & Extruding of Nonferrous Metals 0.82%
Footwear, (No Rubber) 0.54%
Fabricated Rubber Products, NEC 0.41%
Flat Glass 0.26%
Natural Gas Distribution 1.20%
Hazardous Waste Management 1.18%
Electric Services 0.96%
Refuse Systems 0.58%
Oil & Gas Field Services, NEC 1.58%
Crude Petroleum & Natural Gas 1.14%
Television Broadcasting Stations 0.49%
Unclassified 15.23%

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