SEPARATELY MANAGED ACCOUNTS – MODEL DELIVERY

Ivy Investments offers nine strategies in a model-delivery format. These strategies are available in third-party retail separately managed accounts (SMAs) and unified managed accounts (UMAs). Each SMA utilizes the same investment process and approach as similar respective strategies managed by Ivy Investment Management Company, including retail mutual funds in the Ivy Funds family. The SMAs do not invest in derivatives or non-U.S. listed securities.

SMA - Model Delivery Model Morningstar I.D.

Delaware Ivy Focused Growth

(Formerly, Ivy Focused Growth)

F000011DSR

Delaware Ivy Focused Value

(Formerly, Ivy Focused Value)

F000011DSS

Delaware Ivy International Core Equity ADR

(Formerly, Ivy International Core Equity ADR)

F0000152LI

Delaware Ivy Large Cap Growth

(Formerly, Ivy Large Cap Growth)

F0000152LH

Delaware Ivy Mid Cap Growth

(Formerly, Ivy Mid Cap Growth)

F000011DST

Delaware Ivy Mid Cap Income Opportunities

(Formerly, Ivy Mid Cap Income Opportunities)

F000011DSU

Delaware Ivy Science and Technology

(Formerly, Ivy Science and Technology)

F000011DSV

Delaware Ivy Small Cap Growth

(Formerly, Ivy Small Cap Growth)

F000011DSX

To learn more, click here to contact our National Sales Team.

[1833728]

All third-party marks cited are the property of their respective owners. © 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.