Form NPORT-P Ivy Variable Insurance For: Jun 30

  
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      Ivy Variable Insurance Portfolios
      811-05017
      0000810016
      72XHPUAYSOH6ROSGJT53
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy VIP Pathfinder Moderate
      S000020590
      549300CPIQ9ORW0E7B90
      2022-12-31
      2022-06-30
      N
    
    
      488783049.51
      95336.84
      488687712.67
      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
      29005.97000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
        
        2420551.32000000
        NS
        USD
        2420551.32000000
        0.495316591197
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVY VIP MID CAP GROWTH PORTFOLIO CL2
        N/A
        
        000000000
        
          
          
        
        2761113.33400000
        NS
        USD
        25650742.87000000
        5.248902766524
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP International Core Equity Class S
        N/A
        
        000000000
        
          
        
        3785934.52200000
        NS
        USD
        51261553.43000000
        10.48963419807
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVY VIP SMALL CAP GROWTH I
        N/A
        
        000000000
        
          
          
        
        712411.21900000
        NS
        USD
        4338584.32000000
        0.887803029934
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Limited-Term Bond Class S
        N/A
        
        000000000
        
          
        
        16775307.09000000
        NS
        USD
        77166412.61000000
        15.79053669845
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Global Equity Income Class S
        N/A
        
        000000000
        
          
        
        10551344.23100000
        NS
        USD
        44737699.54000000
        9.154660201209
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Value Class S
        N/A
        
        000000000
        
          
        
        11382016.08200000
        NS
        USD
        59527944.11000000
        12.18118290406
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Corporate Bond Class S
        N/A
        
        000000000
        
          
        
        20355638.81600000
        NS
        USD
        93025269.39000000
        19.03572915343
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Small Cap Core Class S
        N/A
        
        000000000
        
          
        
        411877.17700000
        NS
        USD
        4320591.59000000
        0.884121183729
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Core Equity Class S
        N/A
        
        000000000
        
          
        
        5524445.48600000
        NS
        USD
        61266100.44000000
        12.53686124115
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVY VIP HIGH INCOME PORTFOLIO CL2
        N/A
        
        000000000
        
          
          
        
        1343710.74800000
        NS
        USD
        3654893.23000000
        0.747899555327
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Growth Class S
        N/A
        
        000000000
        
          
        
        7692859.73000000
        NS
        USD
        61389020.65000000
        12.56201436180
        Long
        EC
        RF
        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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