NPORT-P
false
0000810016
XXXXXXXX
S000020588
C000057543
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Pathfinder Aggressive
S000020588
549300YWD1VTDG6AM829
2020-12-31
2020-06-30
N
59440498.52
12786.71
59427711.81
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 International Core Equity Class II
549300DZMO2208Z36F25
Ivy VIP International Core Equity Class II
46600H869
703483.44600000
NS
USD
9569274.27000000
16.10237712095
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Growth Class II
549300DZMO2208Z36F25
Ivy VIP Growth Class II
46600H802
922157.19100000
NS
USD
9761402.73000000
16.42567487910
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Core Equity Class II
N/A
Ivy VIP Core Equity Class II
46600H406
671437.55700000
NS
USD
7838026.32000000
13.18917737411
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
601979.31900000
NS
USD
2982145.35000000
5.018105626436
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
387736.59000000
NS
USD
387736.59000000
0.652450814932
Long
STIV
RF
US
N
1
N
N
N
Ivy VIP Global Equity Income Class II
549300DZMO2208Z36F25
Ivy VIP Global Equity Income Class II
46600H505
1555578.22200000
NS
USD
7840269.80000000
13.19295251526
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
170571.45700000
NS
USD
1498657.88000000
2.521816563948
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Value Class II
549300DZMO2208Z36F25
Ivy VIP Value Class II
46600H760
1246746.33000000
NS
USD
6458395.34000000
10.86764935632
Long
EC
RF
US
N
1
N
N
N
Ivy VIP High Income Class I
N/A
Ivy VIP High Income Class I
46600H620
49086.60200000
NS
USD
146165.17000000
0.245954564879
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Corporate Bond Class II
N/A
Ivy VIP Corporate Bond Class II
46600H307
1119695.44400000
NS
USD
6499384.17000000
10.93662194294
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
66112.21700000
NS
USD
710441.88000000
1.195472378730
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
435678.28000000
NS
USD
5748557.07000000
9.673192682193
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