Form NPORT-P Ivy Variable Insurance For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000810016
          XXXXXXXX
        
      
      
      
      
        S000006243
        C000017177
      
      
    
  
  
    
      Ivy Variable Insurance Portfolios
      811-05017
      0000810016
      72XHPUAYSOH6ROSGJT53
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy VIP Global Growth
      S000006243
      LED2OME7YRQUX70AKY82
      2022-12-31
      2022-06-30
      N
    
    
      117362778.50
      314423.05
      117048355.45
      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
      
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
          
        
        1905.00000000
        NS
        USD
        731596.20000000
        0.625037572879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
        
        14877.00000000
        NS
        USD
        2139163.83000000
        1.827589821126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
          
        
        6648.00000000
        NS
        USD
        1143190.08000000
        0.976681881266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        
        000000000
        
          
          
          
        
        18233.00000000
        NS
        
        2039279.44000000
        1.742253816518
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        
        000000000
        
          
          
          
        
        83900.00000000
        NS
        
        1491191.41000000
        1.273996037165
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        
        000000000
        
          
          
          
        
        11101.00000000
        NS
        
        585968.97000000
        0.500621275495
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
        
        13728.00000000
        NS
        USD
        2927907.84000000
        2.501451497326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        
        136385101
        
          
          
        
        65336.00000000
        NS
        USD
        3507236.48000000
        2.996399621777
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        
        000000000
        
          
          
          
        
        113392.00000000
        NS
        
        1015427.17000000
        0.867527925613
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        
        000000000
        
          
          
          
        
        135947.00000000
        NS
        
        2699154.37000000
        2.306016483207
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        
        067901108
        
          
          
        
        57266.00000000
        NS
        USD
        1013035.54000000
        0.865484641886
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        000000000
        
          
          
          
        
        19400.00000000
        NS
        
        876199.21000000
        0.748578830203
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        
        147528103
        
          
          
        
        5448.00000000
        NS
        USD
        1007771.04000000
        0.860986928116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        
        000000000
        
          
          
          
        
        26049.00000000
        NS
        
        2523704.68000000
        2.156121433998
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        13938.00000000
        NS
        USD
        1905603.36000000
        1.628047957336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        19600.00000000
        NS
        USD
        2081716.00000000
        1.778509396391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        
        44332N106
        
          
          
        
        35823.00000000
        NS
        USD
        1364856.30000000
        1.166061919240
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
        
        2370.00000000
        NS
        USD
        1287573.60000000
        1.100035617800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        N/A
        
        000000000
        
          
          
        
        78429.56000000
        NS
        USD
        78429.56000000
        0.067006118709
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        21555.00000000
        NS
        USD
        5535970.65000000
        4.729644110518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        
        000000000
        
          
          
          
        
        170000.00000000
        NS
        
        2721509.41000000
        2.325115461500
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Communications Parent
        N/A
        
        35909D109
        
          
          
        
        65973.00000000
        NS
        USD
        1553004.42000000
        1.326805843644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
          
        
        4379.00000000
        NS
        USD
        1419803.17000000
        1.213005654407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        5261.00000000
        NS
        USD
        2702207.43000000
        2.308624858171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
          
        
        4695.00000000
        NS
        USD
        2775355.35000000
        2.371118619590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        
        000000000
        
          
          
          
        
        9272.00000000
        NS
        
        340858.06000000
        0.291211319193
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
          
        
        20234.00000000
        NS
        USD
        2288870.08000000
        1.955491020100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        
        000000000
        
          
          
          
        
        152159.00000000
        NS
        
        1445459.79000000
        1.234925330170
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
          
        
        12713.00000000
        NS
        USD
        1833214.60000000
        1.566202782561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        
        000000000
        
          
          
          
        
        122021.00000000
        NS
        
        1509127.42000000
        1.289319627087
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        
        000000000
        
          
          
          
        
        334000.00000000
        NS
        
        1666424.53000000
        1.423706060280
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
        
        1709127.06000000
        NS
        USD
        1709127.06000000
        1.460188871026
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        1122.00000000
        NS
        USD
        2445129.72000000
        2.088991093125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        
        122017106
        
          
          
        
        5091.00000000
        NS
        USD
        693546.93000000
        0.592530264379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        
        000000000
        
          
          
          
        
        165100.00000000
        NS
        
        2769513.56000000
        2.366127699404
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        000000000
        
          
          
          
        
        24623.00000000
        NS
        
        1080954.25000000
        0.923510839468
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        6853.00000000
        NS
        USD
        1038846.27000000
        0.887535981181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        7696.00000000
        NS
        USD
        2427934.08000000
        2.074300036652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
          
        
        52590.00000000
        NS
        USD
        2212987.20000000
        1.890660651738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
          
        
        8394.00000000
        NS
        USD
        1129328.76000000
        0.964839493607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
          
          
        
        17764.00000000
        NS
        USD
        1582239.48000000
        1.351782751596
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
          
        
        12140.00000000
        NS
        USD
        1141645.60000000
        0.975362358241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        32265.00000000
        NS
        USD
        2897719.65000000
        2.475660284896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        
        000000000
        
          
          
          
        
        1474.00000000
        NS
        
        898539.37000000
        0.767665095802
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
          
          
        
        4061.00000000
        NS
        
        718196.14000000
        0.613589261667
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        22467.00000000
        NS
        USD
        2159303.37000000
        1.844795991962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        6252.00000000
        NS
        USD
        2409770.88000000
        2.058782347462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        
        830566105
        
          
          
        
        50484.00000000
        NS
        USD
        1796220.72000000
        1.534597144141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        
        000000000
        
          
          
          
        
        6585.00000000
        NS
        
        1209011.53000000
        1.032916289470
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technolog
        2549003ZVBH73EPNS513
        
        000000000
        
          
          
          
        
        14184.00000000
        NS
        USD
        1727327.52000000
        1.475738393212
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
          
        
        14444.00000000
        NS
        USD
        1517486.64000000
        1.296461307949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        
        000000000
        
          
          
          
        
        35980.00000000
        NS
        
        2138641.27000000
        1.827143373162
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        000000000
        
          
          
          
        
        13887.00000000
        NS
        
        1825701.67000000
        1.559784127663
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        
        000000000
        
          
          
          
        
        5514.00000000
        NS
        
        1784511.28000000
        1.524593210335
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        
        47215P106
        
          
          
        
        26509.00000000
        NS
        USD
        1702407.98000000
        1.454448440095
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        000000000
        
          
          
          
        
        12734.00000000
        NS
        
        1506604.81000000
        1.287164440890
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
        
        18376.00000000
        NS
        USD
        1397678.56000000
        1.194103543468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
          
          
        
        31606.00000000
        NS
        
        1502557.20000000
        1.283706374364
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
        
        13731.00000000
        NS
        USD
        1491873.15000000
        1.274578480205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        
        000000000
        
          
          
          
        
        181477.00000000
        NS
        
        1070627.55000000
        0.914688246480
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
          
        
        10642.00000000
        NS
        USD
        1780725.86000000
        1.521359145247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        
        000000000
        
          
          
        
        19771.00000000
        NS
        USD
        1294209.66000000
        1.105705120780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        
        000000000
        
          
          
          
        
        24616.00000000
        NS
        
        1848844.00000000
        1.579555725402
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        
        000000000
        
          
          
          
        
        16672.00000000
        NS
        
        1484372.05000000
        1.268169932241
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp
        5TRACI5HRMELWV32OF39
        
        00123Q104
        
          
          
        
        150203.00000000
        NS
        USD
        1662747.21000000
        1.420564350184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        
        000000000
        
          
          
          
        
        26930.00000000
        NS
        
        870626.90000000
        0.743818139650
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
          
        
        7220.00000000
        NS
        USD
        2034523.80000000
        1.738190846149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        
        000000000
        
          
          
          
        
        94606.00000000
        NS
        
        1866723.22000000
        1.594830796915
        Long
        EC
        CORP
        IN
        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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