NPORT-P
false
0000810016
XXXXXXXX
S000020589
C000057544
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Pathfinder Moderately Aggressive
S000020589
5493001BXIDWVAAJIF49
2020-12-31
2020-06-30
N
739756382.64
90546.14
739665836.50
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 Limited-Term Bond Class II
549300DZMO2208Z36F25
Ivy VIP Limited-Term Bond Class II
46600H687
15026341.60900000
NS
USD
74438993.70000000
10.06386803698
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
16176883.74600000
NS
USD
81533111.77000000
11.02296574299
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Growth Class II
549300DZMO2208Z36F25
Ivy VIP Growth Class II
46600H802
10424843.40800000
NS
USD
110351137.42000100
14.91905289855
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
7316137.19100000
NS
USD
99519219.37000000
13.45461889127
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
704107.80000000
NS
USD
704107.80000000
0.095192689083
Long
STIV
RF
US
N
1
N
N
N
Ivy VIP Corporate Bond Class II
N/A
Ivy VIP Corporate Bond Class II
46600H307
17222366.06200000
NS
USD
99968946.04000000
13.51542022179
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Value Class II
549300DZMO2208Z36F25
Ivy VIP Value Class II
46600H760
14205851.71000000
NS
USD
73589153.03000000
9.948972819701
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
16669440.65000000
NS
USD
16669440.65000000
2.253644798423
Long
EC
RF
US
N
1
N
N
N
Ivy VIP High Income Class I
N/A
Ivy VIP High Income Class I
46600H620
1225139.49600000
NS
USD
3648097.88000000
0.493208919484
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
1915581.97700000
NS
USD
16830494.81000000
2.275418706593
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
660064.19900000
NS
USD
7093049.89000000
0.958953292146
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Core Equity Class II
N/A
Ivy VIP Core Equity Class II
46600H406
7586359.15400000
NS
USD
88559363.59000000
11.97288819084
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Mid Cap Growth Class I
N/A
Ivy VIP Mid Cap Growth Class I
46600H596
5006263.68000000
NS
USD
66055146.13000000
8.930403821618
Long
EC
RF
US
N
1
N
N
N
2020-07-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President