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Form NPORT-P Ivy Variable Insurance For: Mar 31

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May 27, 2022 2:37 PM EDT 

  
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      Ivy Variable Insurance Portfolios
      811-05017
      0000810016
      72XHPUAYSOH6ROSGJT53
      6300 LAMAR AVE
      OVERLAND PARK
      
      66202
      9132362000
      Delaware Ivy VIP Science and Technology
      S000006232
      RNYLYVW3SXLUIGIWEY29
      2022-12-31
      2022-03-31
      N
    
    
      640010996.41
      19263115.89
      620747880.52
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
          
        
        38242.00000000
        NS
        USD
        4012350.64000000
        0.646373635080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
          
        
        23966.00000000
        NS
        USD
        4128383.16000000
        0.665066009817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
        
        23231.00000000
        NS
        USD
        12937111.59000000
        2.084116917026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
          
        
        63468.00000000
        NS
        USD
        14119091.28000000
        2.274529116099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
        
        197594.00000000
        NS
        USD
        14888707.90000000
        2.398511274420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
        
        28416.00000000
        NS
        USD
        8137489.92000000
        1.310917068807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        9753.00000000
        NS
        USD
        27240031.47000000
        4.388260085105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        82499.00000000
        NS
        USD
        9541009.35000000
        1.537018433636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
        
        21981.00000000
        NS
        USD
        10569344.04000000
        1.702679037928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luminar Technologies Inc
        549300AVGXLDWYMI4298
        Luminar Technologies Inc
        550424105
        
          
          
        
        392543.00000000
        NS
        USD
        6135447.09000000
        0.988395978873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Seagate Technology Holdings PL
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
          
          
        
        110764.00000000
        NS
        USD
        9957683.60000000
        1.604142988238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRONE BIO INNOVATNS PP
        N/A
        MARRONE BIO INNOVATNS PP
        000000000
        
          
        
        287500.00000000
        PA
        USD
        286033.75000000
        0.046078892731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-31
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
          
        
        107037.00000000
        NS
        USD
        6628801.41000000
        1.067873385962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        84027.00000000
        NS
        USD
        30029569.26000000
        4.837643462406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
          
        
        237222.00000000
        NS
        USD
        17824861.08000000
        2.871513804456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        250756.00000000
        NS
        USD
        77310582.36000000
        12.45442550609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
          
        
        60337.00000000
        NS
        USD
        9977929.69000000
        1.607404552334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        12846.00000000
        NS
        USD
        41877317.70000000
        6.746268334403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        28998.00000000
        NS
        USD
        5454233.82000000
        0.878655246544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
        
        41240.00000000
        NS
        USD
        8839794.00000000
        1.424055446245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
        
        35443.00000000
        NS
        USD
        23673442.99000000
        3.813696950550
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        46404.00000000
        NS
        USD
        12661795.44000000
        2.039764586774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        84656.00000000
        NS
        USD
        13983478.08000000
        2.252682372155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
          
        
        128913.00000000
        NS
        USD
        16545983.55000000
        2.665491751037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS Holdings Ltd
        92932M101
        
          
          
        
        90223.00000000
        NS
        USD
        7713164.27000000
        1.242559904278
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        96399.00000000
        NS
        USD
        10050559.74000000
        1.619104962804
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
          
        
        371556.00000000
        NS
        USD
        13257118.08000000
        2.135668682250
        Long
        EC
        CORP
        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
        
          
          
        
        18336071.03000000
        NS
        USD
        18336071.03000000
        2.953867682099
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        11834.00000000
        NS
        USD
        32914495.90000000
        5.302393601799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
          
          
        
        337003.00000000
        NS
        
        11400824.18000000
        1.836627161811
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
          
        
        316690.00000000
        NS
        USD
        7793740.90000000
        1.255540476992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
          
        
        17737.00000000
        NS
        USD
        9074249.20000000
        1.461825240933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
          
          
        
        5533.33333300
        NS
        
        157229.08000000
        0.025328975729
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        197735.00000000
        NS
        USD
        15401579.15000000
        2.481132780847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
        
        32205.00000000
        NS
        USD
        9715604.40000000
        1.565144997653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
        
        23670997.85000000
        NS
        USD
        23670997.85000000
        3.813303048279
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
        
        51360.00000000
        NS
        USD
        12298665.60000000
        1.981265822397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBALFOUNDRIES Inc
        549300BA76VK784VMX48
        GLOBALFOUNDRIES Inc
        000000000
        
          
          
          
        
        191049.00000000
        NS
        USD
        11925278.58000000
        1.921114667360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        39859.00000000
        NS
        USD
        6555211.14000000
        1.056018287893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
          
        
        299834.00000000
        NS
        USD
        18772606.74000000
        3.024191838444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        251338.00000000
        NS
        USD
        43886128.18000000
        7.069879665676
        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
Schedule of investments
Delaware Ivy VIP Science and Technology
March 31, 2022 (Unaudited)
    Principal
amount° 		Value (US $)
Corporate Bond — 0.05%
Consumer Discretionary — 0.05%
Marrone Bio Innovations 8.00% 12/31/22       287,500 $     286,034
Total Corporate Bond
(cost $287,500) 		     286,034
    Number of
shares 		 
Common Stocks — 96.24%
Biotechnology — 0.66%
Moderna †       23,966    4,128,383
     4,128,383
Communication Services — 13.61%
Alphabet Class A †       11,834   32,914,496
Alphabet Class C †        9,753   27,240,031
Pinterest Class A †      316,690    7,793,741
T-Mobile US †      128,913   16,545,984
    84,494,252
Consumer Cyclical — 0.99%
Luminar Technologies *, †      392,543    6,135,447
     6,135,447
Consumer Discretionary — 6.77%
Amazon.com †       12,846   41,877,318
JD.com Class A †        5,533      157,229
    42,034,547
Healthcare — 5.22%
Dexcom †       17,737    9,074,249
Eli Lilly & Co.        28,416    8,137,490
Intuitive Surgical †       32,205    9,715,604
Repligen †       28,998    5,454,234
    32,381,577
Industrials — 2.13%
Uber Technologies †      371,556   13,257,118
    13,257,118
Information Technology — 65.32%
Ambarella †       38,242    4,012,351
Amphenol Class A       197,594   14,888,708
Analog Devices        84,656   13,983,478
Apple       251,338   43,886,128
ASML Holding        35,443   23,673,443
Aspen Technology †       60,337    9,977,930
Autodesk †       41,240    8,839,794
Cadence Design Systems †       39,859     6,555,211
GlobalFoundries *, †      191,049    11,925,279
Infineon Technologies       337,003    11,400,824
Intuit        21,981   10,569,344
Mastercard Class A        84,027   30,029,569
    Number of
shares 		Value (US $)
Common Stocks (continued)
Information Technology (continued)
Microchip Technology       237,222 $  17,824,861
Micron Technology       197,735    15,401,579
Microsoft       250,756    77,310,582
NVIDIA        46,404    12,661,795
ON Semiconductor †      299,834    18,772,607
Seagate Technology Holdings       110,764     9,957,684
ServiceNow †       23,231    12,937,112
Shift4 Payments Class A *, †      107,037     6,628,801
Taiwan Semiconductor Manufacturing ADR        96,399    10,050,560
VeriSign †       63,468    14,119,091
WNS Holdings ADR †       90,223     7,713,164
Workday Class A †       51,360   12,298,666
   405,418,561
Technology — 1.54%
PayPal Holdings †       82,499    9,541,009
     9,541,009
Total Common Stocks
(cost $431,930,365) 		 597,390,894
 
Short-Term Investments — 3.79%
Money Market Mutual Fund — 3.79%
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%)   23,502,426   23,502,426
Total Short-Term Investments
(cost $23,502,426) 		  23,502,426
Total Value of Securities Before
Securities Lending Collateral—100.08%
(cost $455,720,291) 		 621,179,354
 
Securities Lending Collateral — 2.95%
Money Market Mutual Fund — 2.95%
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 0.30%)   18,336,071   18,336,071
Total Securities Lending Collateral
(cost $18,336,071) 		  18,336,071
Total Value of Securities—103.03%
(cost $474,056,362) 		    639,515,425■
Obligation to Return
Securities Lending
Collateral — (2.95%) 		     (18,336,071)
NQ-IV089 [3/22] 5/22 (2218396)    1
Schedule of investments
Delaware Ivy VIP Science and Technology (Unaudited)
      Value (US $)
Liabilities Net of Receivables and Other Assets — (0.08%)         (481,499)
Net Assets Applicable to 23,516,332 Shares Outstanding—100.00%      $620,697,855
° Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
† Non-income producing security.
* Fully or partially on loan.
■ Includes $20,421,265 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $3,549,122.
Summary of abbreviations: 
ADR – American Depositary Receipt
 
2    NQ-IV089 [3/22] 5/22 (2218396)

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