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
2020-06-30
N
185509013.45
27876.98
185481136.47
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 Growth Class II
549300DZMO2208Z36F25
Ivy VIP Growth Class II
46600H802
2064422.56500000
NS
USD
21852738.62000000
11.78165016448
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
82316.19900000
NS
USD
884569.88000000
0.476905574784
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
9716966.87000000
NS
USD
9716966.87000000
5.238789806300
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Value Class II
549300DZMO2208Z36F25
Ivy VIP Value Class II
46600H760
2868856.09300000
NS
USD
14861248.33000000
8.012269394523
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Core Equity Class II
N/A
Ivy VIP Core Equity Class II
46600H406
1499036.03700000
NS
USD
17498997.18000000
9.434381044365
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
2422666.32900000
NS
USD
12210480.56000000
6.583138745203
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
371799.89600000
NS
USD
3266671.07000000
1.761187758588
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
1035430.91000000
NS
USD
13661993.14000000
7.365704890540
Long
EC
RF
US
N
1
N
N
N
Ivy VIP Corporate Bond Class II
N/A
Ivy VIP Corporate Bond Class II
46600H307
6414579.65600000
NS
USD
37234069.07000000
20.07431579222
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
7508119.33300000
NS
USD
37194472.36000000
20.05296768602
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
1095688.34400000
NS
USD
14904319.84000000
8.035490898779
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
145736.86000000
NS
USD
145736.86000000
0.078572335049
Long
STIV
RF
US
N
1
N
N
N
Ivy VIP High Income Class I
N/A
Ivy VIP High Income Class I
46600H620
612120.50200000
NS
USD
1822711.22000000
0.982693579891
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