NPORT-P false 0000810016 XXXXXXXX S000011749 C000032174 C000190650 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Macquarie VIP Energy Series S000011749 5493006FF0XNUYIPIR72 2024-12-31 2024-09-30 N 73765800.31 176222.66 73589577.65 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 ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 42236.00000000 NS USD 4446606.08000000 6.042440005768 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 106159.00000000 NS USD 4453370.05000000 6.051631483986 Long EC CORP US N 1 N N N Natural Resource Partners LP 529900EECJ7CSX1S1S58 63900P608 8317.00000000 NS USD 813402.60000000 1.105323098698 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 272412.00000000 NS USD 1618127.28000000 2.198853875335 Long EC CORP US N 1 N N N Sprott Physical Uranium Trust N/A 85210A104 45045.00000000 NS 872289.96000000 1.185344430360 Long EC CORP CA N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 450375.34000000 NS USD 450375.34000000 0.612009681781 Long STIV RF US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 6081.00000000 NS USD 747537.33000000 1.015819568302 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 7320.00000000 NS USD 1163001.60000000 1.580389013144 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 59755.00000000 NS USD 3331341.25000000 4.526919920432 Long EC CORP US N 1 N N N Unit Corp 549300XGK22FZCTN8B67 909218406 66568.00000000 NS USD 2100220.40000000 2.853964470334 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 22364.00000000 NS USD 3019810.92000000 4.103585067932 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 75181.00000000 NS USD 2717793.15000000 3.693176719842 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 69459.00000000 NS USD 279919.77000000 0.380379639262 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 13794.00000000 NS USD 710942.76000000 0.966091643277 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 57912.00000000 NS USD 2121895.68000000 2.883418749991 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 450375.36000000 NS USD 450375.36000000 0.612009708959 Long STIV RF US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 20176.00000000 NS USD 3478342.40000000 4.726678031151 Long EC CORP US N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 209442.00000000 NS 1858334.13000000 2.525268100923 Long EC CORP CA N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 19363.00000000 NS USD 860878.98000000 1.169838185638 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 32017.00000000 NS USD 2633398.25000000 3.578493496082 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 450375.34000000 NS USD 450375.34000000 0.612009681781 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 450375.34000000 NS USD 450375.34000000 0.612009681781 Long STIV RF US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 10353.00000000 NS USD 384717.48000000 0.522787998362 Long EC CORP US N 1 N N N Tourmaline Oil Corp 894500QKSAGWVM0ZG560 89156V106 79691.00000000 NS 3700980.97000000 5.029218930433 Long EC CORP CA N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 336249.00000000 NS USD 4576348.89000000 6.218745963953 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 18610.00000000 NS USD 3031755.10000000 4.119815871779 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 23976.00000000 NS USD 433965.60000000 0.589710681672 Long EC CORP IE N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 61184.00000000 NS USD 1104983.04000000 1.501548283447 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 242053.00000000 NS USD 3894632.77000000 5.292370053437 Long EC CORP US N 1 N N N Spruce Power Holding Corp 549300W71XJ8DIF9RQ35 9837FR209 124583.00000000 NS USD 353815.72000000 0.480795964997 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 185692.00000000 NS 6020327.30000000 8.180951015418 Long EC CORP GB N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 144964.00000000 NS 2450276.93000000 3.329652116844 Long EC CORP CA N 1 N N N Dorchester Minerals LP 529900J537JTEZOMXG05 25820R105 12696.00000000 NS USD 382784.40000000 0.520161158989 Long EC CORP US N 1 N N N Net Power Inc N/A 64107A105 42401.00000000 NS USD 297231.01000000 0.403903676976 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 8985.00000000 NS USD 429123.60000000 0.583130945581 Long EC CORP CA N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 30570.00000000 NS USD 316399.50000000 0.429951509580 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 31746.00000000 NS USD 4134281.58000000 5.618025965121 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 107299.00000000 NS USD 3123473.89000000 4.244451442370 Long EC CORP US N 1 N N N 2024-11-22 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX