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Form NPORT-P Ivy Variable Insurance For: Jun 30

August 19, 2022 3:17 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000810016
          XXXXXXXX
        
      
      
      
      
        S000006233
        C000203521
        C000017167
      
      
    
  
  
    
      Ivy Variable Insurance Portfolios
      811-05017
      0000810016
      72XHPUAYSOH6ROSGJT53
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy VIP Small Cap Growth
      S000006233
      7JKC5QVXLZ23MRRN8I76
      2022-12-31
      2022-06-30
      N
    
    
      301804598.89
      3059363.91
      298745234.98
      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
      157592.59000000
      
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CryoPort Inc
        9845004D8538BT8JF626
        CryoPort Inc
        229050307
        
          
          
        
        218486.00000000
        NS
        USD
        6768696.28000000
        2.265708532707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        93226.00000000
        NS
        USD
        1574587.14000000
        0.527066863545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings Inc
        923451108
        
          
          
        
        118637.00000000
        NS
        USD
        3471318.62000000
        1.161966188425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
          
        
        56241.00000000
        NS
        USD
        4529650.14000000
        1.516225067256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
          
        
        117948.00000000
        NS
        USD
        5356018.68000000
        1.792838195514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp
        497266106
        
          
          
        
        66598.00000000
        NS
        USD
        4051822.32000000
        1.356280149630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
          
        
        20057.00000000
        NS
        USD
        2214693.94000000
        0.741331971419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        N/A
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        000000000
        
          
          
        
        2522383.54000000
        NS
        USD
        2522383.54000000
        0.844325948887
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
          
        
        233865.00000000
        NS
        USD
        5023420.20000000
        1.681506384641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        Switch Inc
        87105L104
        
          
          
        
        92960.00000000
        NS
        USD
        3114160.00000000
        1.042413279063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
          
        
        47283.00000000
        NS
        USD
        3419033.73000000
        1.144464690869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group I
        5493000F3MSFGIXTQE27
        Air Transport Services Group Inc
        00922R105
        
          
          
        
        145186.00000000
        NS
        USD
        4171193.78000000
        1.396237761007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
          
        
        185115.00000000
        NS
        USD
        4661195.70000000
        1.560257756182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
          
        
        35808.00000000
        NS
        USD
        2467529.28000000
        0.825964397445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
          
        
        22243.00000000
        NS
        USD
        4996445.09000000
        1.672476915099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        Kornit Digital Ltd
        000000000
        
          
          
          
        
        62917.00000000
        NS
        USD
        1994468.90000000
        0.667615301088
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        000000000
        
          
          
        
        41577.00000000
        NS
        USD
        7234398.00000000
        2.421594439986
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        62950.00000000
        NS
        USD
        7160562.50000000
        2.396879234066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
          
        
        58092.00000000
        NS
        USD
        3817806.24000000
        1.277947157970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
          
        
        21758.00000000
        NS
        USD
        4024142.10000000
        1.347014656240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allegro MicroSystems Inc
        N/A
        Allegro MicroSystems Inc
        01749D105
        
          
          
        
        258144.00000000
        NS
        USD
        5340999.36000000
        1.787810727879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
          
        
        36496.00000000
        NS
        USD
        1923704.16000000
        0.643927981019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
          
        
        41240.00000000
        NS
        USD
        6717171.20000000
        2.248461368915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Inc
        05465P101
        
          
          
        
        104311.00000000
        NS
        USD
        5911304.37000000
        1.978710847185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetIQ Inc
        549300GROACFGKVYOX14
        PetIQ Inc
        71639T106
        
          
          
        
        168585.00000000
        NS
        USD
        2830542.15000000
        0.947476919653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
          
        
        71368.00000000
        NS
        USD
        6256832.56000000
        2.094370663491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        Focus Financial Partners Inc
        34417P100
        
          
          
        
        56200.00000000
        NS
        USD
        1914172.00000000
        0.640737248956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
          
        
        118612.00000000
        NS
        USD
        4776505.24000000
        1.598855707378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        000000000
        
          
          
          
        
        25905.00000000
        NS
        USD
        3314803.80000000
        1.109575454892
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
          
        
        78167.00000000
        NS
        USD
        4608726.32000000
        1.542694503665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil and Gas Inc
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas Inc
        665531307
        
          
          
        
        89186.00000000
        NS
        USD
        2252838.36000000
        0.754100181765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Knight-Swift Transportation Ho
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
          
        
        101848.00000000
        NS
        USD
        4714543.92000000
        1.578115185775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings Inc
        516544103
        
          
          
        
        47032.00000000
        NS
        USD
        3105522.96000000
        1.039522173536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        59807.00000000
        NS
        USD
        4377872.40000000
        1.465419992487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
          
        
        91062.00000000
        NS
        USD
        2289298.68000000
        0.766304667638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems Inc
        147448104
        
          
          
        
        68309.00000000
        NS
        USD
        4964698.12000000
        1.661850144767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVgo Inc
        N/A
        EVgo Inc
        30052F100
        
          
          
        
        205860.00000000
        NS
        USD
        1237218.60000000
        0.414138354401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        20800.00000000
        NS
        USD
        1560208.00000000
        0.522253685520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
          
        
        94976.00000000
        NS
        USD
        5537100.80000000
        1.853452424227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BTRS Holdings Inc
        549300K51KDPS5MBVB54
        BTRS Holdings Inc
        11778X104
        
          
          
        
        282242.00000000
        NS
        USD
        1405565.16000000
        0.470489566166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings I
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
          
        
        75808.00000000
        NS
        USD
        3697156.16000000
        1.237561549809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte Inc
        92337F107
        
          
          
        
        78809.00000000
        NS
        USD
        1568299.10000000
        0.524962046710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
          
        
        41598.00000000
        NS
        USD
        6781721.94000000
        2.270068655807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycor HCM Inc
        N/A
        Paycor HCM Inc
        70435P102
        
          
          
        
        230897.00000000
        NS
        USD
        6003322.00000000
        2.009512218798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
        
        49231.00000000
        NS
        USD
        5099346.98000000
        1.706921611767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics Inc
        69366J200
        
          
          
        
        49051.00000000
        NS
        USD
        1964983.06000000
        0.657745406426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jamf Holding Corp
        254900IHLXZU4Z5ANA12
        Jamf Holding Corp
        47074L105
        
          
          
        
        40317.00000000
        NS
        USD
        998652.09000000
        0.334282181962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
          
        
        144982.00000000
        NS
        USD
        4793104.92000000
        1.604412174246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duckhorn Portfolio Inc/The
        2549003BCT5CJSKJ9X51
        Duckhorn Portfolio Inc/The
        26414D106
        
          
          
        
        150594.00000000
        NS
        USD
        3171509.64000000
        1.061610117467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
          
        
        37208.00000000
        NS
        USD
        2594885.92000000
        0.868594915053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
          
        
        97494.00000000
        NS
        USD
        3169529.94000000
        1.060947445810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
        
        79424.00000000
        NS
        USD
        4701106.56000000
        1.573617252946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Energy Inc
        N/A
        Liberty Energy Inc
        53115L104
        
          
          
        
        111350.00000000
        NS
        USD
        1420826.00000000
        0.475597878605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        Inmode Ltd
        000000000
        
          
          
          
        
        124183.00000000
        NS
        USD
        2782941.03000000
        0.931543236224
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
          
        
        86352.00000000
        NS
        USD
        2952374.88000000
        0.988258400237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
          
        
        27675.00000000
        NS
        USD
        3036224.25000000
        1.016325582633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
          
        
        17231.00000000
        NS
        USD
        480917.21000000
        0.160979039559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Casino & Resort Inc
        549300AK5FF7KY11V997
        Monarch Casino & Resort Inc
        609027107
        
          
          
        
        69508.00000000
        NS
        USD
        4078034.36000000
        1.365054194177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients Inc
        55303J106
        
          
          
        
        26935.00000000
        NS
        USD
        2695924.15000000
        0.902415782524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
          
        
        100480.00000000
        NS
        USD
        2946073.60000000
        0.986149151532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
          
        
        56166.00000000
        NS
        USD
        6526489.20000000
        2.184633739994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sovos Brands Inc
        N/A
        Sovos Brands Inc
        84612U107
        
          
          
        
        49117.00000000
        NS
        USD
        779486.79000000
        0.260920241975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties I
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
          
        
        26887.00000000
        NS
        USD
        2044218.61000000
        0.684268189294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        118975.00000000
        NS
        USD
        7414522.00000000
        2.481887953960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
          
        
        453814.00000000
        NS
        USD
        6003959.22000000
        2.009725517597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
          
        
        19958.00000000
        NS
        USD
        4583155.12000000
        1.534134969652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
          
        
        140508.00000000
        NS
        USD
        4081757.40000000
        1.366300419912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Flori
        549300V6IC06XYQYPG88
        Seacoast Banking Corp of Florida
        811707801
        
          
          
        
        102763.00000000
        NS
        USD
        3395289.52000000
        1.136516711380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ForgeRock Inc
        N/A
        ForgeRock Inc
        34631B101
        
          
          
        
        62484.00000000
        NS
        USD
        1338407.28000000
        0.448009582509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741R102
        
          
          
        
        113201.00000000
        NS
        USD
        2570794.71000000
        0.860530783084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        Insmed Inc
        457669307
        
          
          
        
        84437.00000000
        NS
        USD
        1665097.64000000
        0.557363748449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
          
        
        104521.00000000
        NS
        USD
        3285095.03000000
        1.099630938120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Privia Health Group Inc
        N/A
        Privia Health Group Inc
        74276R102
        
          
          
        
        87913.00000000
        NS
        USD
        2560026.56000000
        0.856926323919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
        
        19908.00000000
        NS
        USD
        1796697.00000000
        0.601414446031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
          
        
        161369.00000000
        NS
        USD
        5383269.84000000
        1.801960068203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
          
        
        18005.00000000
        NS
        USD
        3448497.65000000
        1.154327248175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
          
        
        54900.00000000
        NS
        USD
        5003586.00000000
        1.674867215985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health Inc
        30050B101
        
          
          
        
        83974.00000000
        NS
        USD
        2578841.54000000
        0.863224325627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
        
        10030301.80000000
        NS
        USD
        10030301.80000000
        3.357476747929
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
          
        
        12969.00000000
        NS
        USD
        753109.83000000
        0.252090993200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        Domo Inc
        257554105
        
          
          
        
        131318.00000000
        NS
        USD
        3650640.40000000
        1.221991172593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Ivy Variable Insurance Portfolio
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  





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