Form NPORT-P Ivy Variable Insurance For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000810016
          XXXXXXXX
        
      
      
      
      
        S000006234
        C000017168
      
      
    
  
  
    
      Ivy Variable Insurance Portfolios
      811-05017
      0000810016
      72XHPUAYSOH6ROSGJT53
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy VIP Smid Cap Core
      S000006234
      ZRJY0CYFDPH4SGPRYA91
      2022-12-31
      2022-06-30
      N
    
    
      149767795.07
      276457.58
      149491337.49
      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
      13264.79000000
      
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        
        01748X102
        
          
          
        
        6760.00000000
        NS
        USD
        764488.40000000
        0.511393110019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        
        759916109
        
          
          
        
        7679.00000000
        NS
        USD
        1247069.60000000
        0.834208604283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        
        57776J100
        
          
          
        
        26883.00000000
        NS
        USD
        913484.34000000
        0.611061721259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        
        109641100
        
          
          
        
        21641.00000000
        NS
        USD
        476751.23000000
        0.318915622807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        
        90400D108
        
          
          
        
        14362.00000000
        NS
        USD
        856836.92000000
        0.573168274755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        
        688239201
        
          
          
        
        11719.00000000
        NS
        USD
        962598.66000000
        0.643916012902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America I
        LORM1GNEU1DKEW527V90
        
        759351604
        
          
          
        
        14442.00000000
        NS
        USD
        1693902.18000000
        1.133110592520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        
        09627Y109
        
          
          
        
        15687.00000000
        NS
        USD
        792350.37000000
        0.530030959187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        
        457730109
        
          
          
        
        6161.00000000
        NS
        USD
        1125429.87000000
        0.752839521604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        
        904214103
        
          
          
        
        77213.00000000
        NS
        USD
        1294862.01000000
        0.866178623953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        
        067806109
        
          
          
        
        9420.00000000
        NS
        USD
        293338.80000000
        0.196224614031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        
        840441109
        
          
          
        
        16277.00000000
        NS
        USD
        1255770.55000000
        0.840028974979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        
        184496107
        
          
          
        
        8492.00000000
        NS
        USD
        744493.64000000
        0.498017913613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        
        09739D100
        
          
          
        
        17815.00000000
        NS
        USD
        1059814.35000000
        0.708946998397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        
        902252105
        
          
          
        
        793.00000000
        NS
        USD
        263656.64000000
        0.176369175918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
          
        
        12087.00000000
        NS
        USD
        1625459.76000000
        1.087327056732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        
        05550J101
        
          
          
        
        17791.00000000
        NS
        USD
        1108735.12000000
        0.741671817655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        
        148806102
        
          
          
        
        19345.00000000
        NS
        USD
        2075525.05000000
        1.388391518096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        
        45245E109
        
          
          
        
        32075.00000000
        NS
        USD
        541746.75000000
        0.362393406264
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
          
        
        6284.00000000
        NS
        USD
        713359.68000000
        0.477191315548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        
        40637H109
        
          
          
        
        32136.00000000
        NS
        USD
        1413984.00000000
        0.945863502020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuidelOrtho Corp
        549300YU8CMO9HF53113
        
        219798105
        
          
          
        
        8116.00000000
        NS
        USD
        788712.88000000
        0.527597714518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
          
        
        14645.00000000
        NS
        USD
        870059.45000000
        0.582013288936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        
        919794107
        
          
          
        
        93052.00000000
        NS
        USD
        968671.32000000
        0.647978228213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        
        092113109
        
          
          
        
        21872.00000000
        NS
        USD
        1591625.44000000
        1.064694093131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        
        902104108
        
          
          
        
        24226.00000000
        NS
        USD
        1234314.70000000
        0.825676404214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        
        30063P105
        
          
          
        
        7012.00000000
        NS
        USD
        276202.68000000
        0.184761662205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        
        957638109
        
          
          
        
        17879.00000000
        NS
        USD
        1262257.40000000
        0.844368256511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        
        29261A100
        
          
          
        
        21518.00000000
        NS
        USD
        1206083.90000000
        0.806791831721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        
        466367109
        
          
          
        
        8662.00000000
        NS
        USD
        485591.72000000
        0.324829336704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        
        000000000
        
          
          
        
        5551.00000000
        NS
        USD
        1202901.70000000
        0.804663146505
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        
        10316T104
        
          
          
        
        14347.00000000
        NS
        USD
        360683.58000000
        0.241273899916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        
        929328102
        
          
          
        
        23602.00000000
        NS
        USD
        946204.18000000
        0.632949170090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        
        53223X107
        
          
          
        
        12566.00000000
        NS
        USD
        1403119.56000000
        0.938595896965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
          
        
        16354.00000000
        NS
        USD
        2777890.44000000
        1.858228367369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        
        629209305
        
          
          
        
        31387.00000000
        NS
        USD
        522593.55000000
        0.349581158864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        
        71943U104
        
          
          
        
        58401.00000000
        NS
        USD
        1019097.45000000
        0.681710035585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
          
        
        12338.00000000
        NS
        USD
        1568529.94000000
        1.049244702961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        
        85209W109
        
          
          
        
        7191.00000000
        NS
        USD
        417581.37000000
        0.279334827697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        East West Bancorp Inc
        N/A
        
        27579R104
        
          
          
        
        30551.00000000
        NS
        USD
        1979704.80000000
        1.324293991370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
          
        
        14244.00000000
        NS
        USD
        1388505.12000000
        0.928819785355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        
        533900106
        
          
          
        
        9318.00000000
        NS
        USD
        1149468.48000000
        0.768919791139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        
        95058W100
        
          
          
        
        44687.00000000
        NS
        USD
        843690.56000000
        0.564374213359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
          
        
        4540.00000000
        NS
        USD
        1083289.40000000
        0.724650282878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        
        49803T300
        
          
          
        
        39337.00000000
        NS
        USD
        680136.73000000
        0.454967318788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        
        82489T104
        
          
          
        
        6333.00000000
        NS
        USD
        1210679.61000000
        0.809866063363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        
        922280102
        
          
          
        
        25831.00000000
        NS
        USD
        757364.92000000
        0.506627964346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        
        98585X104
        
          
          
        
        27728.00000000
        NS
        USD
        1199790.56000000
        0.802581995816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        
        497266106
        
          
          
        
        19896.00000000
        NS
        USD
        1210472.64000000
        0.809727613869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        
        11120U105
        
          
          
        
        63442.00000000
        NS
        USD
        1282162.82000000
        0.857683690257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        
        48242W106
        
          
          
        
        20884.00000000
        NS
        USD
        1010576.76000000
        0.676010247127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        
        000000000
        
          
          
          
        
        8174.00000000
        NS
        USD
        212360.52000000
        0.142055401714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        
        70509V100
        
          
          
        
        43329.00000000
        NS
        USD
        717961.53000000
        0.480269654452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        
        556269108
        
          
          
        
        46705.00000000
        NS
        USD
        1504368.05000000
        1.006324563856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        
        302081104
        
          
          
        
        16508.00000000
        NS
        USD
        2432123.64000000
        1.626932824895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        
        222795502
        
          
          
        
        16859.00000000
        NS
        USD
        492788.57000000
        0.329643562144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        
        753422104
        
          
          
        
        11234.00000000
        NS
        USD
        750431.20000000
        0.501989755794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        5493005PTWY0RHYRAH22
        
        74275K108
        
          
          
        
        12907.00000000
        NS
        USD
        585848.73000000
        0.391894767841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        
        235825205
        
          
          
        
        35525.00000000
        NS
        USD
        499836.75000000
        0.334358337006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gates Industrial Corp PLC
        549300S6K4FWUSB9KM27
        
        000000000
        
          
          
          
        
        32453.00000000
        NS
        USD
        350816.93000000
        0.234673751596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurn Water Solutions Corp
        549300AM3633XDFU1Q85
        
        98983L108
        
          
          
        
        32333.00000000
        NS
        USD
        880750.92000000
        0.589165188289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        
        40171V100
        
          
          
        
        9871.00000000
        NS
        USD
        700742.29000000
        0.468751100743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        
        74736L109
        
          
          
        
        15609.00000000
        NS
        USD
        602039.13000000
        0.402725094382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        
        48123V102
        
          
          
        
        12190.00000000
        NS
        USD
        908520.70000000
        0.607741368332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        
        03152W109
        
          
          
        
        58004.00000000
        NS
        USD
        622962.96000000
        0.416721778304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Energy Inc
        N/A
        
        53115L104
        
          
          
        
        158253.00000000
        NS
        USD
        2019308.28000000
        1.350786148485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        
        576323109
        
          
          
        
        13756.00000000
        NS
        USD
        985754.96000000
        0.659406074325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        
        114340102
        
          
          
        
        15279.00000000
        NS
        USD
        1101615.90000000
        0.736909521646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust
        N/A
        
        32054K103
        
          
          
        
        20966.00000000
        NS
        USD
        995465.68000000
        0.665901915598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        
        529043101
        
          
          
        
        64715.00000000
        NS
        USD
        695039.10000000
        0.464936036876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        
        74164M108
        
          
          
        
        14694.00000000
        NS
        USD
        1758724.86000000
        1.176472757237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        
        466032109
        
          
          
        
        7816.00000000
        NS
        USD
        1091582.56000000
        0.730197868537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        
        78467J100
        
          
          
        
        9039.00000000
        NS
        USD
        524894.73000000
        0.351120498895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
          
        
        13364.00000000
        NS
        USD
        1515878.52000000
        1.014024321042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        
        980745103
        
          
          
        
        5309.00000000
        NS
        USD
        491029.41000000
        0.328466798307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        
        505336107
        
          
          
        
        24263.00000000
        NS
        USD
        575275.73000000
        0.384822117227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        
        56117J100
        
          
          
        
        23644.00000000
        NS
        USD
        1246275.24000000
        0.833677229012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        
        252784301
        
          
          
        
        60434.00000000
        NS
        USD
        496163.14000000
        0.331900930402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        
        000000000
        
          
          
        
        3712.00000000
        NS
        USD
        602865.92000000
        0.403278163218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        
        000000000
        
          
          
        
        32093.00000000
        NS
        USD
        1248417.70000000
        0.835110395666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        
        87724P106
        
          
          
        
        21470.00000000
        NS
        USD
        501539.20000000
        0.335497165535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        
        313855108
        
          
          
        
        17519.00000000
        NS
        USD
        623676.40000000
        0.417199023349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        
        981811102
        
          
          
        
        27349.00000000
        NS
        USD
        1206090.90000000
        0.806796514266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        
        457669307
        
          
          
        
        32988.00000000
        NS
        USD
        650523.36000000
        0.435157896719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        
        02553E106
        
          
          
        
        62449.00000000
        NS
        USD
        698179.82000000
        0.467036974665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dynatrace Inc
        N/A
        
        268150109
        
          
          
        
        20201.00000000
        NS
        USD
        796727.44000000
        0.532958934863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        
        099724106
        
          
          
        
        28674.00000000
        NS
        USD
        956851.38000000
        0.640071455688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
          
        
        23544.00000000
        NS
        USD
        2951004.96000000
        1.974030742883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        
        860630102
        
          
          
        
        15953.00000000
        NS
        USD
        893687.06000000
        0.597818626152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
          
        
        3932.00000000
        NS
        USD
        1362988.48000000
        0.911750809702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        
        985817105
        
          
          
        
        23712.00000000
        NS
        USD
        658482.24000000
        0.440481870759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp
        N/A
        
        483007704
        
          
          
        
        14083.00000000
        NS
        USD
        1113824.47000000
        0.745076262411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        
        147528103
        
          
          
        
        9296.00000000
        NS
        USD
        1719574.08000000
        1.150283427034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        
        868459108
        
          
          
        
        27145.00000000
        NS
        USD
        785033.40000000
        0.525136381265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameresco Inc
        529900NZXZGBCBXYY327
        
        02361E108
        
          
          
        
        12532.00000000
        NS
        USD
        570957.92000000
        0.381933782643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        
        816850101
        
          
          
        
        14080.00000000
        NS
        USD
        773977.60000000
        0.517740768793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        
        682189105
        
          
          
        
        22890.00000000
        NS
        USD
        1151595.90000000
        0.770342897010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        
        488401100
        
          
          
        
        25092.00000000
        NS
        USD
        1201906.80000000
        0.803997622992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        
        460690100
        
          
          
        
        40099.00000000
        NS
        USD
        1103925.47000000
        0.738454474041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        
        09239B109
        
          
          
        
        5719.00000000
        NS
        USD
        380885.40000000
        0.254787606021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        
        48282T104
        
          
          
        
        3407.00000000
        NS
        USD
        621266.45000000
        0.415586923250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        N/A
        
        000000000
        
          
          
        
        43426.79000000
        NS
        USD
        43426.79000000
        0.029049703299
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        
        889478103
        
          
          
        
        26461.00000000
        NS
        USD
        1180160.60000000
        0.789450826927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
          
        
        2562.00000000
        NS
        USD
        539505.96000000
        0.360894463223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        
        950755108
        
          
          
        
        34804.00000000
        NS
        USD
        1341346.16000000
        0.897273502613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        
        87105L104
        
          
          
        
        33070.00000000
        NS
        USD
        1107845.00000000
        0.741076385161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        
        499049104
        
          
          
        
        22920.00000000
        NS
        USD
        1060966.80000000
        0.709717912632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        
        48666K109
        
          
          
        
        14884.00000000
        NS
        USD
        423598.64000000
        0.283359990693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        
        000957100
        
          
          
        
        23508.00000000
        NS
        USD
        1020717.36000000
        0.682793650212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        
        447011107
        
          
          
        
        78592.00000000
        NS
        USD
        2228083.20000000
        1.490443016572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        
        165167735
        
          
          
        
        26679.00000000
        NS
        USD
        2163666.90000000
        1.447352693693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Biohaven Pharmaceutical Holdin
        5299007STZTNN32O9920
        
        000000000
        
          
          
          
        
        7413.00000000
        NS
        USD
        1080148.23000000
        0.722549044069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Hol
        N/A
        
        55405Y100
        
          
          
        
        16255.00000000
        NS
        USD
        749355.50000000
        0.501270182327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        
        253393102
        
          
          
        
        20228.00000000
        NS
        USD
        1524584.36000000
        1.019847962830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
          
        
        18001.00000000
        NS
        USD
        1320913.38000000
        0.883605299262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        
        073685109
        
          
          
        
        21648.00000000
        NS
        USD
        1111841.28000000
        0.743749637047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
          
        
        1798.00000000
        NS
        USD
        348542.30000000
        0.233152171792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
          
        
        1312.00000000
        NS
        USD
        367517.44000000
        0.245845308611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        
        92932M101
        
          
          
        
        22264.00000000
        NS
        USD
        1661784.96000000
        1.111626257348
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        
        53220K504
        
          
          
        
        10164.00000000
        NS
        USD
        906832.08000000
        0.606611791175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        33743.00000000
        NS
        USD
        4087964.45000000
        2.734582831780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        
        95082P105
        
          
          
        
        7136.00000000
        NS
        USD
        764265.60000000
        0.511244071283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        
        69370C100
        
          
          
        
        14885.00000000
        NS
        USD
        1582870.90000000
        1.058837874205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        
        826919102
        
          
          
        
        6380.00000000
        NS
        USD
        894603.60000000
        0.598431731912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        
        603158106
        
          
          
        
        25603.00000000
        NS
        USD
        1570488.02000000
        1.050554531365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        
        407497106
        
          
          
        
        10198.00000000
        NS
        USD
        685101.64000000
        0.458288521263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        
        00191U102
        
          
          
        
        15999.00000000
        NS
        USD
        1443909.75000000
        0.965881886030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        
        88162G103
        
          
          
        
        6102.00000000
        NS
        USD
        833228.10000000
        0.557375506828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        
        03852U106
        
          
          
        
        45566.00000000
        NS
        USD
        1395686.58000000
        0.933623715884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
          
        
        12984.00000000
        NS
        USD
        1160899.44000000
        0.776566361296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings
        549300HJ4VIXF476Q166
        
        971378104
        
          
          
        
        49422.00000000
        NS
        USD
        1602261.24000000
        1.071808752869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        
        882681109
        
          
          
        
        12159.00000000
        NS
        USD
        890038.80000000
        0.595378177052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        
        147448104
        
          
          
        
        9665.00000000
        NS
        USD
        702452.20000000
        0.469894919528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        
        84857L101
        
          
          
        
        22003.00000000
        NS
        USD
        1636363.11000000
        1.094620690051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        
        000000000
        
          
          
        
        30292.00000000
        NS
        USD
        1729370.28000000
        1.156836448878
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        
        947890109
        
          
          
        
        37274.00000000
        NS
        USD
        1571099.10000000
        1.050963304214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        
        96145D105
        
          
          
        
        26759.00000000
        NS
        USD
        1066078.56000000
        0.713137348223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        
        632307104
        
          
          
        
        15299.00000000
        NS
        USD
        542196.56000000
        0.362694299953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
        
        3504994.94000000
        NS
        USD
        3504994.94000000
        2.344614075203
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        
        83200N103
        
          
          
        
        17602.00000000
        NS
        USD
        553230.86000000
        0.370075530320
        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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