NPORT-P
false
0000810016
XXXXXXXX
S000020591
C000057546
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Pathfinder Moderately Conservative
S000020591
549300V23V6UKRVF2J68
2020-12-31
2020-03-31
N
168209562.53
25989.94
168183572.59
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
0.00000000
N
Ivy VIP Mid Cap Growth Class I
N/A
Ivy VIP Mid Cap Growth Class I
46600H596
1082786.75300000
NS
USD
11271052.14000000
6.701636768935
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Limited-Term Bond Class II
549300DZMO2208Z36F25
Ivy VIP Limited-Term Bond Class II
46600H687
7575893.35700000
NS
USD
37559764.09000000
22.33259973705
Long
EC
RF
US
N
1
N
N
N
Ivy VIP International Core Equity Class II
549300DZMO2208Z36F25
Ivy VIP International Core Equity Class II
46600H869
1065910.97500000
NS
USD
12590753.62000000
7.486315949949
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Small Cap Growth Class I
N/A
Ivy VIP Small Cap Growth Class I
46600H570
371582.26100000
NS
USD
2566072.78000000
1.525757088211
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Core Equity Class II
N/A
Ivy VIP Core Equity Class II
46600H406
1462626.64800000
NS
USD
15170656.12000000
9.020296029139
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Small Cap Core Class II
549300DZMO2208Z36F25
Ivy VIP Small Cap Core Class II
46600H778
73580.71900000
NS
USD
716013.97000000
0.425733595126
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Government Money Market Class II
549300DZMO2208Z36F25
Ivy VIP Government Money Market Class II
46600H836
9943313.95000000
NS
USD
9943313.95000000
5.912179053444
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Growth Class II
549300DZMO2208Z36F25
Ivy VIP Growth Class II
46600H802
1760055.79400000
NS
USD
17294132.23000000
10.28289027499
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Corporate Bond Class II
N/A
Ivy VIP Corporate Bond Class II
46600H307
6465042.52700000
NS
USD
35162719.80000000
20.90734502692
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Value Class II
549300DZMO2208Z36F25
Ivy VIP Value Class II
46600H760
2866920.92700000
NS
USD
13627908.63000000
8.102996279679
Long
EC
RF
US
N
1
N
N
N
Ivy VIP High Income Class I
N/A
Ivy VIP High Income Class I
46600H620
538200.11300000
NS
USD
1602383.20000000
0.952758450378
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Global Equity Income Class II
549300DZMO2208Z36F25
Ivy VIP Global Equity Income Class II
46600H505
2280959.56100000
NS
USD
10303322.43000000
6.126235916701
Long
EC
RF
US
N
1
N
N
N
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
271695.62000000
NS
USD
271695.62000000
0.161547061830
Long
STIV
RF
US
N
1
N
N
N
2020-04-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President
XXXX