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Form NPORT-P Ivy Variable Insurance For: Mar 31

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May 27, 2022 2:37 PM EDT 

  
    NPORT-P
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          0000810016
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      Ivy Variable Insurance Portfolios
      811-05017
      0000810016
      72XHPUAYSOH6ROSGJT53
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy VIP Global Equity Income
      S000006239
      QKP6JSB9ORMV57UWFP16
      2022-12-31
      2022-03-31
      N
    
    
      268584364.13
      7061325.86
      261523038.27
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Amadeus IT Group SA
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        Amadeus IT Group SA
        000000000
        
          
          
          
        
        184910.00000000
        NS
        
        12022497.54000000
        4.597108392258
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
          
        
        68180.00000000
        NS
        USD
        8397048.80000000
        3.210825652511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
          
          
        
        148100.00000000
        NS
        
        6047020.65000000
        2.312232486285
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
          
          
        
        146430.00000000
        NS
        
        9812395.74000000
        3.752019632729
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        126180.00000000
        NS
        
        6970561.58000000
        2.665371902265
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
        
        314805.80000000
        NS
        USD
        314805.80000000
        0.120374022144
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
        
        39700.00000000
        NS
        USD
        5910536.00000000
        2.260044101314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        155990.00000000
        NS
        USD
        8075602.30000000
        3.087912389447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        13620.84000000
        0.005208275374
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        73530.00000000
        NS
        
        8149193.92000000
        3.116052021232
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        217840.00000000
        NS
        
        11049842.14000000
        4.225188806728
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
          
        
        24900.00000000
        NS
        USD
        1686228.00000000
        0.644772258365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
          
          
        
        24400.00000000
        NS
        
        6917984.93000000
        2.645267879940
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Thungela Resources Ltd
        213800EGYK3BN3SRIF27
        Thungela Resources Ltd
        000000000
        
          
          
          
        
        1.00000000
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        12.94000000
        0.000004947938
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        274270.00000000
        NS
        
        8822035.87000000
        3.373330291800
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        490.00000000
        NS
        USD
        27322.40000000
        0.010447416097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard S&P 500 ETF
        N/A
        Vanguard S&P 500 ETF
        922908363
        
          
          
        
        10540.00000000
        NS
        USD
        4375891.80000000
        1.673233772805
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        N/A
        DREYFUS INST PREF GOVT PLUS MMF - SL #4134
        000000000
        
          
          
        
        6786048.99000000
        NS
        USD
        6786048.99000000
        2.594818810186
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        440.00000000
        NS
        USD
        30800.00000000
        0.011777165103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
          
        
        112320.00000000
        NS
        USD
        9793180.80000000
        3.744672310624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
          
          
        
        95480.00000000
        NS
        
        7769773.19000000
        2.970970833544
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
          
          
        
        103400.00000000
        NS
        
        3765878.14000000
        1.439979500433
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
          
          
        
        150.00000000
        NS
        
        25183.55000000
        0.009629572280
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
          
          
        
        216790.00000000
        NS
        
        2910978.51000000
        1.113086835200
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
          
          
        
        1590.00000000
        NS
        
        29612.37000000
        0.011323044499
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        23678.17000000
        0.009053951864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        497350108
        
          
          
          
        
        1700.00000000
        NS
        
        25392.31000000
        0.009709396987
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
          
          
        
        58000.00000000
        NS
        
        2765277.90000000
        1.057374493005
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
        
        189480.00000000
        NS
        USD
        6360843.60000000
        2.432230690679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
          
          
        
        730.00000000
        NS
        
        30641.11000000
        0.011716409461
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
          
          
        
        36020.00000000
        NS
        
        8393598.52000000
        3.209506350004
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        59510.00000000
        NS
        
        10410913.10000000
        3.980878001750
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
          
        
        79690.00000000
        NS
        USD
        6944983.50000000
        2.655591471383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        22967.95000000
        0.008782381143
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
          
        
        50320.00000000
        NS
        USD
        6995989.60000000
        2.675094953882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        12810.00000000
        NS
        USD
        2840873.70000000
        1.086280474099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
          
          
        
        1550.00000000
        NS
        
        28027.67000000
        0.010717094060
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        84320.00000000
        NS
        
        10963173.71000000
        4.192048923308
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
        
        9790.00000000
        NS
        USD
        2778010.40000000
        1.062243088936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        18720.00000000
        NS
        
        7406790.04000000
        2.832174973568
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
          
        
        194940.00000000
        NS
        USD
        11678855.40000000
        4.465708060466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
          
          
        
        390.00000000
        NS
        
        23670.53000000
        0.009051030515
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
          
          
        
        92330.00000000
        NS
        
        10240887.48000000
        3.915864371928
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
        
        180.00000000
        NS
        USD
        27504.00000000
        0.010516855486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
          
          
        
        48880.00000000
        NS
        
        3746995.50000000
        1.432759241704
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
          
          
        
        54590.00000000
        NS
        
        3724008.19000000
        1.423969457771
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
        
        350.00000000
        NS
        USD
        34674.50000000
        0.013258678940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
          
          
        
        579660.00000000
        NS
        
        6539331.36000000
        2.500480035433
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        290.00000000
        NS
        USD
        29350.90000000
        0.011223064780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
          
        
        390.00000000
        NS
        USD
        22175.40000000
        0.008479329449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        17939.30000000
        0.006859548634
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp
        21037T109
        
          
          
        
        179.00000000
        NS
        USD
        10068.75000000
        0.003850043218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
          
          
        
        720.00000000
        NS
        
        31350.62000000
        0.011987708695
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
          
          
        
        260.00000000
        NS
        
        34479.39000000
        0.013184073658
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        11965.55000000
        0.004575333048
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        13846.73000000
        0.005294650173
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
          
          
        
        90300.00000000
        NS
        
        2889292.58000000
        1.104794667082
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        540.00000000
        NS
        USD
        25720.20000000
        0.009834774087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
          
          
        
        266600.00000000
        NS
        
        6291502.03000000
        2.405716173847
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
          
          
        
        740.00000000
        NS
        
        38452.16000000
        0.014703163535
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        116560.00000000
        NS
        USD
        9563748.00000000
        3.656942831218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        17457.98000000
        0.006675503663
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
          
          
        
        50.00000000
        NS
        
        24695.00000000
        0.009442762734
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
          
          
        
        636220.00000000
        NS
        
        10119000.73000000
        3.869257866128
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        300.00000000
        NS
        
        30671.90000000
        0.011728182802
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
          
        
        240.00000000
        NS
        USD
        26894.40000000
        0.010283759388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
          
          
        
        526180.00000000
        NS
        
        6230655.23000000
        2.382449848860
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Ivy Variable Insurance Portfolio
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  
  XXXX
Schedule of investments
Delaware Ivy VIP Global Equity Income
March 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks – 97.83%Δ
Denmark − 3.92%
Novo Nordisk Class B      92,330 $  10,240,887
    10,240,887
France − 12.02%
Air Liquide      59,510    10,410,913
Danone     126,180     6,970,562
Orange     526,180     6,230,655
Publicis Groupe         390        23,671
Sanofi         300        30,672
Sodexo      95,480    7,769,773
    31,436,246
Germany − 11.54%
adidas AG      36,020     8,393,598
Deutsche Telekom       1,590        29,612
Fresenius Medical Care AG & Co.     146,430     9,812,396
Knorr-Bremse      48,880     3,746,995
RWE         720        31,351
SAP      73,530     8,149,194
Siemens         100       13,847
    30,176,993
Ireland − 0.00%
CRH         300       11,966
        11,966
Japan − 5.96%
Asahi Group Holdings     103,400     3,765,878
ITOCHU *         700        23,678
Kao     148,100     6,047,021
Kirin Holdings       1,700        25,392
Lawson         600        22,968
Makita      90,300     2,889,293
ORIX         900        17,939
Seven & i Holdings      58,000     2,765,278
Tokio Marine Holdings *         300       17,458
    15,574,905
Netherlands − 3.37%
Koninklijke Ahold Delhaize     274,270    8,822,036
     8,822,036
South Africa − 0.02%
Anglo American         740        38,452
Thungela Resources †           1           13
        38,465
Spain − 4.66%
Amadeus IT Group †     187,470   12,188,944
    12,188,944
Sweden − 6.03%
Essity Class B *     266,600     6,291,502
H & M Hennes & Mauritz Class B     216,790     2,910,979
    Number of
shares 		Value (US $)
Common StocksΔ (continued)
Sweden (continued)
Lundin Energy *         730 $      30,641
Securitas Class B     579,660    6,539,331
    15,772,453
Switzerland − 9.68%
Nestle      84,320    10,963,174
Roche Holding      18,720     7,406,790
Swatch Group      24,400     6,917,985
Zurich Insurance Group          50       24,695
    25,312,644
United Kingdom − 9.55%
3i Group       1,550        28,028
AstraZeneca         260        34,479
Diageo     217,840    11,049,842
Intertek Group      54,590     3,724,008
Smith & Nephew     636,220    10,119,001
Unilever         300       13,621
    24,968,979
United States − 31.08%
3M      39,700     5,910,536
Cisco Systems         490        27,322
Clorox      50,320     6,995,990
Conagra Brands     189,480     6,360,844
Constellation Energy         179        10,069
CVS Health         290        29,351
Eastman Chemical         240        26,894
Exelon         540        25,720
General Mills      24,900     1,686,228
Henry Schein †     112,320     9,793,181
Ingredion      79,690     6,944,983
Kimberly-Clark      68,180     8,397,049
Lamb Weston Holdings     194,940    11,678,855
Merck & Co.     116,560     9,563,748
Parker-Hannifin       9,790     2,778,010
Pfizer     155,990     8,075,602
Procter & Gamble         180        27,504
Public Service Enterprise Group         440        30,800
Raytheon Technologies         350        34,675
Schneider Electric         150        25,184
VF         390        22,175
Visa Class A      12,810    2,840,874
    81,285,594
Total Common Stocks
(cost $267,697,810) 		 255,830,112
NQ-IV083 [3/22] 5/22 (2218368)    1
Schedule of investments
Delaware Ivy VIP Global Equity Income (Unaudited)
    Number of
shares 		Value (US $)
Exchange-Traded Fund – 1.67%
Vanguard S&P 500 ETF      10,540 $   4,375,892
Total Exchange-Traded Fund
(cost $4,426,129) 		   4,375,892
 
Short-Term Investments – 0.17%
Money Market Mutual Fund – 0.17%
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%)     451,885      451,885
Total Short-Term Investments
(cost $451,885) 		     451,885
Total Value of Securities Before
Securities Lending Collateral−99.67%
(cost $272,575,824) 		     260,657,889
 
Securities Lending Collateral – 2.60%
Money Market Mutual Fund − 2.60%
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 0.30%)   6,786,049    6,786,049
Total Securities Lending Collateral (cost $6,786,049)    6,786,049
Total Value of Securities−102.27%
(cost $279,361,873) 		    267,443,938■
Obligation to Return
Securities Lending
Collateral — (2.60%) 		      (6,786,049)
Receivables and Other Assets Net of Liabilities — 0.33%          858,807
Net Assets Applicable to 41,067,040 Shares Outstanding — 100.00%      $261,516,696
Δ Securities have been classified by country of risk.
* Fully or partially on loan.
† Non-income producing security.
■ Includes $6,829,379 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $43,330.
 
The following foreign currency exchange contracts and futures contracts were outstanding at March 31, 2022:
Foreign Currency Exchange Contracts            
Counterparty   Currency to
Receive (Deliver) 		  In Exchange For   Settlement
Date 		  Unrealized
Appreciation 		  Unrealized
Depreciation
BNYM   EUR 152,856   USD (169,293)   4/4/22   $—   $(178)
Summary of abbreviations: 
AG – Aktiengesellschaft
BNYM – Bank of New York Mellon
ETF – Exchange-Traded Fund
S&P – Standard & Poor’s Financial Services LLC
Summary of currencies: 
EUR – European Monetary Unit
USD – US Dollar
2    NQ-IV083 [3/22] 5/22 (2218368)

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