Form NPORT-P Ivy Variable Insurance For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000810016
          XXXXXXXX
        
      
      
      
      
        S000006231
        C000017165
      
      
    
  
  
    
      Ivy Variable Insurance Portfolios
      811-05017
      0000810016
      72XHPUAYSOH6ROSGJT53
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy VIP Securian Real Estate Securities
      S000006231
      XQSIFBQFSFZWSB5XSI31
      2022-12-31
      2022-03-31
      N
    
    
      38823663.99
      239995.85
      38583668.14
      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
      45176.64000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
          
        
        3700.00000000
        NS
        USD
        760720.00000000
        1.971611401071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Tr
        N/A
        
        29670E107
        
          
          
        
        10600.00000000
        NS
        USD
        268180.00000000
        0.695060923256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        
        53223X107
        
          
          
        
        4950.00000000
        NS
        USD
        695128.50000000
        1.801613308194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        
        49427F108
        
          
          
        
        10300.00000000
        NS
        USD
        787126.00000000
        2.040049684088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        
        925652109
        
          
          
        
        18532.00000000
        NS
        USD
        527420.72000000
        1.366953287298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        
        76169C100
        
          
          
        
        4900.00000000
        NS
        USD
        365491.00000000
        0.947268669930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        
        264411505
        
          
          
        
        13900.00000000
        NS
        USD
        807034.00000000
        2.091646644563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
          
        
        1600.00000000
        NS
        USD
        401952.00000000
        1.041767201971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        
        78440X887
        
          
          
        
        4958.00000000
        NS
        USD
        402490.44000000
        1.043162714699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        
        828806109
        
          
          
        
        11236.00000000
        NS
        USD
        1478208.16000000
        3.831175808988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        
        11120U105
        
          
          
        
        24200.00000000
        NS
        USD
        624602.00000000
        1.618824829546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        
        49446R109
        
          
          
        
        28400.00000000
        NS
        USD
        701480.00000000
        1.818074936407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        
        637417106
        
          
          
        
        11000.00000000
        NS
        USD
        494340.00000000
        1.281215664115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        
        866674104
        
          
          
        
        3800.00000000
        NS
        USD
        666102.00000000
        1.726383291456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        
        84860W300
        
          
          
        
        6550.00000000
        NS
        USD
        301431.00000000
        0.781239873063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
          
        
        16100.00000000
        NS
        USD
        1547854.00000000
        4.011681819322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
          
        
        6002.00000000
        NS
        USD
        2342460.56000000
        6.071119395648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
          
        
        3100.00000000
        NS
        USD
        649295.00000000
        1.682823410267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
          
        
        8400.00000000
        NS
        USD
        288372.00000000
        0.747393946458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        
        49803T300
        
          
          
        
        22500.00000000
        NS
        USD
        512325.00000000
        1.327828650560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
          
        
        7521.00000000
        NS
        USD
        676288.32000000
        1.752783891739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
          
        
        3700.00000000
        NS
        USD
        614940.00000000
        1.593783146197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        
        03784Y200
        
          
          
        
        15400.00000000
        NS
        USD
        276738.00000000
        0.717241292341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
          
        
        5848.00000000
        NS
        USD
        1176910.00000000
        3.050280226674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust
        N/A
        
        32054K103
        
          
          
        
        5700.00000000
        NS
        USD
        352887.00000000
        0.914601998751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
          
        
        50017.00000000
        NS
        USD
        971830.31000000
        2.518760804373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
          
        
        18996.00000000
        NS
        USD
        1173192.96000000
        3.040646513294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        
        756109104
        
          
          
        
        9923.00000000
        NS
        USD
        687663.90000000
        1.782266780609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        
        758849103
        
          
          
        
        9500.00000000
        NS
        USD
        677730.00000000
        1.756520394952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        
        02665T306
        
          
          
        
        17200.00000000
        NS
        USD
        688516.00000000
        1.784475227968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
          
        
        900.00000000
        NS
        USD
        309690.00000000
        0.802645302868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities In
        529900MR3ZXRO3W6UX26
        
        024835100
        
          
          
        
        11200.00000000
        NS
        USD
        626864.00000000
        1.624687413662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
        
        279152.81000000
        NS
        USD
        279152.81000000
        0.723499924857
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        
        008492100
        
          
          
        
        6800.00000000
        NS
        USD
        451248.00000000
        1.169531104099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        
        70509V100
        
          
          
        
        11700.00000000
        NS
        USD
        286416.00000000
        0.742324444012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        
        700517105
        
          
          
        
        36000.00000000
        NS
        USD
        703080.00000000
        1.822221768673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        22321.00000000
        NS
        USD
        3604395.08000000
        9.341763636680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        3094.00000000
        NS
        USD
        2294572.28000000
        5.947003980218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
          
        
        700.00000000
        NS
        USD
        106218.00000000
        0.275292643546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        
        101121101
        
          
          
        
        4800.00000000
        NS
        USD
        618240.00000000
        1.602335987746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        
        902653104
        
          
          
        
        16100.00000000
        NS
        USD
        923657.00000000
        2.393906656693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042109
        
          
          
        
        8500.00000000
        NS
        USD
        385220.00000000
        0.998401703545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
          
        
        6461.00000000
        NS
        USD
        1604718.57000000
        4.159061715379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        
        29472R108
        
          
          
        
        4700.00000000
        NS
        USD
        359456.00000000
        0.931627336975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        
        431284108
        
          
          
        
        6500.00000000
        NS
        USD
        297310.00000000
        0.770559188206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        
        25960P109
        
          
          
        
        5500.00000000
        NS
        USD
        183810.00000000
        0.476393274307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        
        297178105
        
          
          
        
        3200.00000000
        NS
        USD
        1105536.00000000
        2.865295222809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        
        74965L101
        
          
          
        
        21000.00000000
        NS
        USD
        295680.00000000
        0.766334602835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868103
        
          
          
        
        8400.00000000
        NS
        USD
        1191120.00000000
        3.087109280740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
          
        
        26000.00000000
        NS
        USD
        1044680.00000000
        2.707570457555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Ivy Variable Insurance Portfolio
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  
  XXXX

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