Form NPORT-P Ivy Variable Insurance For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000810016
          XXXXXXXX
        
      
      
      
      
        S000020588
        C000057543
      
      
    
  
  
    
      Ivy Variable Insurance Portfolios
      811-05017
      0000810016
      72XHPUAYSOH6ROSGJT53
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy VIP Pathfinder Aggressive
      S000020588
      549300YWD1VTDG6AM829
      2022-12-31
      2022-06-30
      N
    
    
      55289229.40
      9692.55
      55279536.85
      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
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Delaware Ivy VIP Value Class S
        N/A
        
        000000000
        
          
        
        1588544.11800000
        NS
        USD
        8308085.74000000
        15.02922458005
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Limited-Term Bond Class S
        N/A
        
        000000000
        
          
        
        657352.34600000
        NS
        USD
        3023820.79000000
        5.470054494496
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Global Equity Income Class S
        N/A
        
        000000000
        
          
        
        1786215.47200000
        NS
        USD
        7573553.60000000
        13.70046500308
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVY VIP HIGH INCOME PORTFOLIO CL2
        N/A
        
        000000000
        
          
          
        
        51025.01200000
        NS
        USD
        138788.03000000
        0.251065833595
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Small Cap Core Class S
        N/A
        
        000000000
        
          
        
        57609.70300000
        NS
        USD
        604325.78000000
        1.093217878506
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP International Core Equity Class S
        N/A
        
        000000000
        
          
        
        653126.51100000
        NS
        USD
        8843332.96000000
        15.99748019596
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVY VIP MID CAP GROWTH PORTFOLIO CL2
        N/A
        
        000000000
        
          
          
        
        386125.49900000
        NS
        USD
        3587105.89000000
        6.489030289333
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVY VIP SMALL CAP GROWTH I
        N/A
        
        000000000
        
          
          
        
        99598.62700000
        NS
        USD
        606555.64000000
        1.097251667729
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Growth Class S
        N/A
        
        000000000
        
          
        
        1076949.55400000
        NS
        USD
        8594057.44000000
        15.54654385639
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Core Equity Class S
        N/A
        
        000000000
        
          
        
        774124.76500000
        NS
        USD
        8585043.64000000
        15.53023800343
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Corporate Bond Class S
        N/A
        
        000000000
        
          
        
        1126337.36900000
        NS
        USD
        5147361.78000000
        9.311513940442
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
        
        277717.98000000
        NS
        USD
        277717.98000000
        0.502388398719
        Long
        STIV
        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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