NPORT-P
false
0000810016
XXXXXXXX
S000006238
C000017172
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Delaware Ivy VIP Core Equity
S000006238
1O0KE92B2QJ305IPCS48
2021-12-31
2021-06-30
N
743341051.33
572834.31
742768217.02
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
PayPal Inc.
5493005X2GO78EFZ3E94
PayPal Inc.
70450Y103
45355.00000000
NS
USD
13220075.40000000
1.779838595280
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc. Class A
5493006MHB84DD0ZWV18
Alphabet Inc. Class A
02079K305
11593.00000000
NS
USD
28307671.47000000
3.811104301631
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc. Class A
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc. Class A
16119P108
15569.00000000
NS
USD
11232255.05000000
1.512215357714
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
216196.00000000
NS
USD
58567496.40000000
7.885029953889
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
140828.00000000
NS
USD
21904387.12000000
2.949020517851
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc.
5323X5O7RN0NKFCDRY08
United Rentals Inc.
911363109
55390.00000000
NS
USD
17669963.90000000
2.378933763602
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
111031.00000000
NS
USD
13133856.99000000
1.768230881323
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc.
12572Q105
92720.00000000
NS
USD
19719689.60000000
2.654891411363
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc.
N/A
NextEra Energy Inc.
65339F101
210389.00000000
NS
USD
15417305.92000000
2.075655038371
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
32701.00000000
NS
USD
11533969.71000000
1.552835655283
Long
EC
CORP
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
4442997.26000000
NS
USD
4442997.26000000
0.598167390336
Long
STIV
RF
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
874039100
80121.00000000
NS
USD
9627339.36000000
1.296143149288
Long
EC
CORP
TW
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
30306.00000000
NS
USD
8761464.60000000
1.179569130616
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
8250.00000000
NS
USD
28381320.00000000
3.821019713776
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc.
GA3JGKJ41LJKXDN23E90
AutoZone Inc.
053332102
6346.00000000
NS
USD
9469628.12000000
1.274910248313
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
80242.00000000
NS
USD
14953899.12000000
2.013265885284
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower Inc.
95040Q104
106545.00000000
NS
USD
8853889.50000000
1.192012433639
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
185797.00000000
NS
USD
17035726.93000000
2.293545488301
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc.
874054109
48206.00000000
NS
USD
8533426.12000000
1.148867967753
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
76915.00000000
NS
USD
14790754.50000000
1.991301480203
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc.
04316A108
224442.00000000
NS
USD
11406142.44000000
1.535626078046
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
68188.00000000
NS
USD
7487724.28000000
1.008083559369
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Holdings Inc.
98956P102
109001.00000000
NS
USD
17529540.82000000
2.360028393558
Long
EC
CORP
US
N
1
N
N
N
KKR & Co.
549300JOHU21WRN2Z451
KKR & Co.
48251W104
261658.00000000
NS
USD
15500619.92000000
2.086871727251
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
38520.00000000
NS
USD
10337227.20000000
1.391716414775
Long
EC
CORP
US
N
1
N
N
N
MasterCard Inc. Class A
AR5L2ODV9HN37376R084
MasterCard Inc. Class A
57636Q104
57298.00000000
NS
USD
20918926.82000000
2.816346518423
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
86456.00000000
NS
USD
19014268.08000000
2.559919453242
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738108
234047.00000000
NS
USD
25017283.83000000
3.368114474575
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
YR6K3WJN0KKLUPZSNL57
Raytheon Technologies Corp.
75513E101
83037.00000000
NS
USD
7083886.47000000
0.953714268822
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
82317.00000000
NS
USD
13601237.91000000
1.831155076151
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton Inc.
529900ZIUEYVSB8QDD25
D.R. Horton Inc.
23331A109
96246.00000000
NS
USD
8697751.02000000
1.170991275703
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
43055.00000000
NS
USD
17035571.85000000
2.293524609648
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc. (The) Class A
5299004LW4QWGZUB8Y96
Blackstone Group Inc. (The) Class A
09260D107
185272.00000000
NS
USD
17997322.08000000
2.423006486761
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
222526.00000000
NS
USD
30477160.96000000
4.103185928212
Long
EC
CORP
US
N
1
N
N
N
HCA Holdings Inc.
529900PH4ZGUH2MNEU89
HCA Holdings Inc.
40412C101
83532.00000000
NS
USD
17269405.68000000
2.325006009180
Long
EC
CORP
US
N
1
N
N
N
Airbus SE ADR
MINO79WLOO247M1IL051
Airbus SE ADR
009279100
489900.00000000
NS
USD
15774780.00000000
2.123782310353
Long
EC
CORP
NL
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
67537.00000000
NS
USD
15501092.24000000
2.086935316402
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc. Class B
787RXPR0UX0O0XUXPZ81
NIKE Inc. Class B
654106103
84312.00000000
NS
USD
13025360.88000000
1.753623887174
Long
EC
CORP
US
N
1
N
N
N
Aon plc
VVT2B79I2Z4U3R6BY589
Aon plc
N/A
80026.00000000
NS
USD
19107007.76000000
2.572405135569
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
144573.00000000
NS
USD
19547715.33000000
2.631738257248
Long
EC
CORP
CH
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
55441.00000000
NS
USD
15104900.45000000
2.033595421005
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
113154.00000000
NS
USD
17802518.82000000
2.396779831455
Long
EC
CORP
JE
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
60806.00000000
NS
USD
24349154.64000000
3.278163238821
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
230109.00000000
NS
USD
17890974.75000000
2.408688786089
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc.
549300DJ09SMTO561131
Stanley Black & Decker Inc.
854502101
49711.00000000
NS
USD
10190257.89000000
1.371929715959
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President