NPORT-P
false
0000810016
XXXXXXXX
S000020590
C000057545
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Macquarie VIP Pathfinder Moderate Series
S000020590
549300CPIQ9ORW0E7B90
2025-12-31
2025-03-31
N
362363959.31
94909.63
362269049.68
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 Small Cap Core Class S
N/A
Delaware Ivy VIP Small Cap Core Class S
000000000
1325060.74000000
NS
USD
16218743.46000000
4.476988435618
Long
EC
RF
US
N
1
N
N
N
Delaware VIP Growth and Income Series - Standard
N/A
Delaware VIP Growth and Income Series - Standard
000000000
637133.95000000
NS
USD
23019649.61000000
6.354296518108
Long
EC
CORP
US
N
1
N
N
N
Macquarie VIP Value Series
AWONQDLF30HQ3RDWG969
Macquarie VIP Value Series
46600H760
3918984.25800000
NS
USD
18301656.48000000
5.051951442212
Long
EC
RF
US
N
1
N
N
N
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
N/A
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
000000000
3983986.05200000
NS
USD
70556392.98000000
19.47624094366
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
223919.88000000
NS
USD
223919.88000000
0.061810381040
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Mid Cap Growth Series
N/A
Macquarie VIP Mid Cap Growth Series
46600H596
351084.85000000
NS
USD
3258067.41000000
0.899350196457
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Small Cap Growth Series
N/A
Macquarie VIP Small Cap Growth Series
46600H570
539289.15900000
NS
USD
3273485.20000000
0.903606091354
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Growth Series
Z8006IQHVKEASPHFNK61
Macquarie VIP Growth Series
46600H802
3991723.69800000
NS
USD
39717650.80000000
10.96357826733
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Corporate Bond Series
80M6N2TK2SP4KMW7RP03
Macquarie VIP Corporate Bond Series
46600H307
18758235.11300000
NS
USD
88914034.44000000
24.54364636408
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Core Equity Series
1O0KE92B2QJ305IPCS48
Macquarie VIP Core Equity Series
46600H406
4309346.83200000
NS
USD
59856827.50000000
16.52275499462
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Limited-Term Bond Series
549300IQNBLPUI8O5C25
Macquarie VIP Limited-Term Bond Series
46600H687
7478464.10500000
NS
USD
35597489.14000000
9.826257355256
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP High Income Series
N/A
Macquarie VIP High Income Series
46600H620
934508.76500000
NS
USD
2747455.77000000
0.758402014311
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
223919.74000000
NS
USD
223919.74000000
0.061810342395
Long
STIV
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
223919.74000000
NS
USD
223919.74000000
0.061810342395
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
223919.92000000
NS
USD
223919.92000000
0.061810392082
Long
STIV
RF
US
N
1
N
N
N
2025-05-29
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration
XXXX