Macquarie Smid Cap Core Fund Class I (IVVIX)

IVVIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	EXE	Expand Energy Corporation	2.11%	74,609
2	EWBC	East West Bancorp, Inc.	1.84%	67,549
3	EAT	Brinker International, Inc.	1.73%	45,875
4	DKS	DICK'S Sporting Goods, Inc.	1.58%	24,359
5	WBS	Webster Financial Corporation	1.58%	100,856
6	LBRT	Liberty Energy Inc.	1.48%	261,132
7	AXS	AXIS Capital Holdings Limited	1.45%	57,372
8	SMTC	Semtech Corporation	1.42%	80,986
9	CASY	Casey's General Stores, Inc.	1.42%	12,605
10	SF	Stifel Financial Corp.	1.41%	46,864
11	BECN	Beacon Roofing Supply, Inc.	1.41%	48,780
12	PNFP	Pinnacle Financial Partners, Inc.	1.40%	43,027
13	EXLS	ExlService Holdings, Inc.	1.32%	104,233
14	KMPR	Kemper Corporation	1.31%	69,482
15	PR	Permian Resources Corporation	1.28%	314,158
16	COHR	Coherent Corp.	1.27%	47,297
17	COLB	Columbia Banking System, Inc.	1.23%	160,449
18	RGA	Reinsurance Group of America, Incorporated	1.22%	20,049
19	GWRE	Guidewire Software, Inc.	1.20%	25,076
20	NTRA	Natera, Inc.	1.18%	26,304
21	BCC	Boise Cascade Company	1.18%	34,873
22	MTX	Minerals Technologies Inc.	1.16%	53,639
23	RS	Reliance, Inc.	1.16%	15,157
24	WCC	WESCO International, Inc.	1.15%	22,356
25	INSM	Insmed Incorporated	1.14%	58,156
26	SHOO	Steven Madden, Ltd.	1.14%	94,001
27	NBIX	Neurocrine Biosciences, Inc.	1.13%	29,092
28	QTWO	Q2 Holdings, Inc.	1.11%	38,824
29	CSL	Carlisle Companies Incorporated	1.11%	10,571
30	MTSI	MACOM Technology Solutions Holdings, Inc.	1.10%	29,905
31	KEX	Kirby Corporation	1.09%	36,394
32	CPT	Camden Property Trust	1.09%	32,943
33	TXRH	Texas Roadhouse, Inc.	1.08%	21,035
34	LECO	Lincoln Electric Holdings, Inc.	1.04%	19,490
35	BRX	Brixmor Property Group Inc.	0.99%	125,276
36	SSB	SouthState Corporation	0.96%	34,038
37	FSS	Federal Signal Corporation	0.96%	36,633
38	EHC	Encompass Health Corporation	0.96%	36,623
39	TOL	Toll Brothers, Inc.	0.96%	26,748
40	FR	First Industrial Realty Trust, Inc.	0.96%	67,043
41	BJ	BJ's Wholesale Club Holdings, Inc.	0.95%	37,407
42	CLH	Clean Harbors, Inc.	0.91%	13,925
43	KRG	Kite Realty Group Trust	0.91%	126,192
44	SR	Spire Inc.	0.85%	44,071
45	HUN	Huntsman Corporation	0.84%	164,732
46	TTEK	Tetra Tech, Inc.	0.84%	74,535
47	ZWS	Zurn Elkay Water Solutions Corporation	0.84%	79,402
48	KBR	KBR, Inc.	0.83%	50,547
49	DOC	Healthpeak Properties, Inc.	0.83%	143,579
50	VRNS	Varonis Systems, Inc.	0.82%	65,158
51	BPMC	Blueprint Medicines Corporation	0.81%	32,810
52	HALO	Halozyme Therapeutics, Inc.	0.81%	59,424
53	WSC	WillScot Holdings Corporation	0.80%	84,482
54	DT	Dynatrace, Inc.	0.80%	51,541
55	PRI	Primerica, Inc.	0.79%	10,252
56	KNX	Knight-Swift Transportation Holdings Inc.	0.78%	51,558
57	BKH	Black Hills Corporation	0.77%	46,527
58	TFDXX	BlackRock Liquidity Funds - FedFund	0.77%	2,691,860
59	FGTXX	Goldman Sachs Financial Square Government Fund	0.77%	2,691,860
60	FIGXX	Fidelity Government Portfolio	0.77%	2,691,860
61	MVRXX	MSILF Government Portfolio	0.77%	2,691,857
62	ARMK	Aramark	0.76%	71,853
63	TECH	Bio-Techne Corporation	0.76%	37,175
64	CWST	Casella Waste Systems, Inc.	0.75%	24,868
65	YETI	YETI Holdings, Inc.	0.73%	67,025
66	JLL	Jones Lang LaSalle Incorporated	0.73%	10,125
67	WSFS	WSFS Financial Corporation	0.72%	47,949
68	ABM	ABM Industries Incorporated	0.72%	49,160
69	ITCI	Intra-Cellular Therapies, Inc.	0.71%	29,849
70	JJSF	J&J Snack Foods Corp.	0.71%	15,991
71	ESNT	Essent Group Ltd.	0.70%	45,358
72	KAI	Kadant Inc.	0.70%	7,121
73	IMAX	IMAX Corporation	0.70%	95,874
74	EXAS	Exact Sciences Corporation	0.69%	43,356
75	GGG	Graco Inc.	0.68%	28,325
76	HLNE	Hamilton Lane Incorporated	0.68%	16,112
77	LGND	Ligand Pharmaceuticals Incorporated	0.68%	22,256
78	ASGN	ASGN Incorporated	0.67%	28,448
79	PCOR	Procore Technologies, Inc.	0.67%	31,574
80	RRX	Regal Rexnord Corporation	0.67%	15,138
81	SLAB	Silicon Laboratories Inc.	0.67%	18,837
82	LNTH	Lantheus Holdings, Inc.	0.66%	26,118
83	GTLS	Chart Industries, Inc.	0.66%	12,216
84	IPG	The Interpublic Group of Companies, Inc.	0.66%	82,578
85	SMAR	Smartsheet Inc.	0.63%	39,608
86	PWR	Quanta Services, Inc.	0.63%	7,004
87	TMHC	Taylor Morrison Home Corporation	0.61%	35,214
88	INSP	Inspire Medical Systems, Inc.	0.61%	11,491
89	RGEN	Repligen Corporation	0.59%	14,423
90	WNS	WNS (Holdings) Limited	0.58%	43,208
91	KBH	KB Home	0.58%	31,126
92	TRNO	Terreno Realty Corporation	0.58%	34,517
93	SUPN	Supernus Pharmaceuticals, Inc.	0.58%	56,080
94	WK	Workiva Inc.	0.57%	18,300
95	BWA	BorgWarner Inc.	0.52%	57,637
96	LZB	La-Z-Boy Incorporated	0.50%	40,401
97	PTC	PTC Inc.	0.49%	9,459
98	APLS	Apellis Pharmaceuticals, Inc.	0.49%	54,174
99	WERN	Werner Enterprises, Inc.	0.48%	46,545
100	KALU	Kaiser Aluminum Corporation	0.47%	23,320
101	XPO	XPO, Inc.	0.44%	11,867
102	AZTA	Azenta, Inc.	0.44%	30,998
103	AIT	Applied Industrial Technologies, Inc.	0.43%	6,362
104	WEN	The Wendy's Company	0.43%	93,450
105	NXST	Nexstar Media Group, Inc.	0.41%	9,237
106	BOX	Box, Inc.	0.41%	45,558
107	YELP	Yelp Inc.	0.40%	36,476
108	GTES	Gates Industrial Corporation plc	0.40%	67,871
109	RPD	Rapid7, Inc.	0.37%	32,601
110	SPSC	SPS Commerce, Inc.	0.36%	6,964
111	RARE	Ultragenyx Pharmaceutical Inc.	0.36%	30,036
112	FOLD	Amicus Therapeutics, Inc.	0.35%	129,146
113	APG	APi Group Corporation	0.34%	33,690
114	ULS	UL Solutions Inc.	0.34%	23,913
115	TMDX	TransMedics Group, Inc.	0.34%	18,923
116	MBUU	Malibu Boats, Inc.	0.28%	26,490
117	FTAI	FTAI Aviation Ltd.	0.25%	6,219
118	AMRC	Ameresco, Inc.	0.22%	32,981
119	INSW	International Seaways, Inc.	0.21%	20,618
120	ATKR	Atkore Inc.	0.19%	7,860
121	SAIA	Saia, Inc.	0.17%	1,312
122	RBRK	Rubrik, Inc.	0.16%	8,454
123	STNG	Scorpio Tankers Inc.	0.11%	7,478
124	TNK	Teekay Tankers Ltd.	0.05%	4,699
125	2200964D	Omniab Inc/old	0.00%	10,854
126	2200963D	Omniab Inc/old	0.00%	10,854

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	3.06%

Sector Breakdown

Sector	% Weight
Industrials	19.65%
Financials	15.19%
Health Care	12.73%
Information Technology	12.62%
Consumer Discretionary	11.02%
Real Estate	6.38%
Materials	5.92%
Energy	5.82%
Other	3.09%
Consumer Staples	2.93%
Communication Services	2.69%
Utilities	1.96%

Country Breakdown

Sector	% Weight
United States	94.35%
Bermuda	2.06%
Other	1.38%
India	1.19%
Ireland	0.71%
Canada	0.31%