Form NPORT-P Ivy Variable Insurance For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000810016
          XXXXXXXX
        
      
      
      
      
        S000020589
        C000057544
      
      
    
  
  
    
      Ivy Variable Insurance Portfolios
      811-05017
      0000810016
      72XHPUAYSOH6ROSGJT53
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy VIP Pathfinder Moderately Aggressive
      S000020589
      5493001BXIDWVAAJIF49
      2022-12-31
      2022-06-30
      N
    
    
      588481365.06
      133973.57
      588347391.49
      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
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Delaware Ivy VIP Corporate Bond Class S
        N/A
        
        000000000
        
          
        
        18260753.93300000
        NS
        USD
        83451645.47000000
        14.18407673375
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Core Equity Class S
        N/A
        
        000000000
        
          
        
        7420931.17800000
        NS
        USD
        82298126.76000000
        13.98801591549
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
        
        2957616.37000000
        NS
        USD
        2957616.37000000
        0.502698985799
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Small Cap Core Class S
        N/A
        
        000000000
        
          
        
        552410.24100000
        NS
        USD
        5794783.43000000
        0.984925490248
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Limited-Term Bond Class S
        N/A
        
        000000000
        
          
        
        13644335.61300000
        NS
        USD
        62763943.82000000
        10.66783752725
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVY VIP SMALL CAP GROWTH I
        N/A
        
        000000000
        
          
          
        
        957622.65000000
        NS
        USD
        5831921.94000000
        0.991237834033
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVY VIP MID CAP GROWTH PORTFOLIO CL2
        N/A
        
        000000000
        
          
          
        
        3712485.73400000
        NS
        USD
        34488992.47000000
        5.862011622530
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Growth Class S
        N/A
        
        000000000
        
          
        
        10352533.23500000
        NS
        USD
        82613215.22000000
        14.04157074798
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Value Class S
        N/A
        
        000000000
        
          
        
        15286269.97200000
        NS
        USD
        79947191.95000000
        13.58843314449
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVY VIP HIGH INCOME PORTFOLIO CL2
        N/A
        
        000000000
        
          
          
        
        1083470.16000000
        NS
        USD
        2947038.84000000
        0.500901148305
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP Global Equity Income Class S
        N/A
        
        000000000
        
          
        
        15893128.98100000
        NS
        USD
        67386866.88000000
        11.45358471112
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy VIP International Core Equity Class S
        N/A
        
        000000000
        
          
        
        5761176.32400000
        NS
        USD
        78006327.43000000
        13.25854904063
        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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