NPORT-P false 0000810016 XXXXXXXX S000020589 C000057544 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP Pathfinder Moderately Aggressive S000020589 5493001BXIDWVAAJIF49 2023-12-31 2023-09-29 N 518980990.29 271311.67 518709678.62 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 Delaware Ivy VIP Limited-Term Bond 549300IQNBLPUI8O5C25 46600H687 12298198.85700000 NS USD 56325750.77000000 10.85882008599 Long EC RF US N 1 N N N Delaware Ivy VIP Corporate Bond 80M6N2TK2SP4KMW7RP03 46600H307 16687754.42700000 NS USD 72591731.76000000 13.99467462283 Long EC RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 323366.35000000 NS USD 323366.35000000 0.062340527529 Long STIV RF US N 1 N N N Delaware Ivy VIP Small Cap Core Class S N/A 000000000 2464302.76300000 NS USD 25160531.21000000 4.850599911098 Long EC RF US N 1 N N N Delaware Ivy VIP High Income VA N/A 46600H620 979002.76900000 NS USD 2721627.70000000 0.524691906123 Long EC RF US N 1 N N N Delaware Ivy VIP Value AWONQDLF30HQ3RDWG969 46600H760 14041666.32400000 NS USD 64310831.76000000 12.39823246234 Long EC RF US N 1 N N N Delaware Ivy VIP Mid Cap Growth N/A 46600H596 3089880.12600000 NS USD 27561730.72000000 5.313517726009 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 323366.17000000 NS USD 323366.17000000 0.062340492828 Long STIV RF US N 1 N N N Delaware Ivy VIP Core Equity 1O0KE92B2QJ305IPCS48 46600H406 5843733.30400000 NS USD 66384810.33000000 12.79806663847 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 323366.35000000 NS USD 323366.35000000 0.062340527529 Long STIV RF US N 1 N N N Delaware Ivy VIP Small Cap Growth N/A 46600H570 1051479.25800000 NS USD 5741076.75000000 1.106799619639 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 323366.35000000 NS USD 323366.35000000 0.062340527529 Long STIV RF US N 1 N N N Delaware Ivy VIP Growth Z8006IQHVKEASPHFNK61 46600H802 7578788.01400000 NS USD 66390183.00000000 12.79910241440 Long EC RF US N 1 N N N Delaware Ivy VIP International Core Equity KUNXJZNR9Y2ZBTGW9Z22 46600H869 8670666.42000000 NS USD 130493529.62000000 25.15733463219 Long EC RF US N 1 N N N 2023-11-20 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX