NPORT-P
false
0000810016
XXXXXXXX
S000020588
C000057543
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Macquarie VIP Pathfinder Aggressive Series
S000020588
549300YWD1VTDG6AM829
2025-12-31
2025-03-31
N
46993666.31
40992.50
46952673.81
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
211362.61900000
NS
USD
2587078.46000000
5.509970466152
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
101593.66600000
NS
USD
3670579.15000000
7.817614742993
Long
EC
CORP
US
N
1
N
N
N
Macquarie VIP Value Series
AWONQDLF30HQ3RDWG969
Macquarie VIP Value Series
46600H760
632917.77100000
NS
USD
2955725.99000000
6.295117509091
Long
EC
RF
US
N
1
N
N
N
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
N/A
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
000000000
778324.87100000
NS
USD
13784133.47000000
29.35750480532
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
29304.47000000
NS
USD
29304.47000000
0.062412782110
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Mid Cap Growth Series
N/A
Macquarie VIP Mid Cap Growth Series
46600H596
55763.37500000
NS
USD
517484.12000000
1.102139831469
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Small Cap Growth Series
N/A
Macquarie VIP Small Cap Growth Series
46600H570
85656.21800000
NS
USD
519933.24000000
1.107355977433
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Growth Series
Z8006IQHVKEASPHFNK61
Macquarie VIP Growth Series
46600H802
642772.97400000
NS
USD
6395591.09000000
13.62135650864
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Corporate Bond Series
80M6N2TK2SP4KMW7RP03
Macquarie VIP Corporate Bond Series
46600H307
1435641.28400000
NS
USD
6804939.69000000
14.49318885978
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Core Equity Series
1O0KE92B2QJ305IPCS48
Macquarie VIP Core Equity Series
46600H406
676912.99000000
NS
USD
9402321.43000000
20.02510329453
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Limited-Term Bond Series
549300IQNBLPUI8O5C25
Macquarie VIP Limited-Term Bond Series
46600H687
25001.31800000
NS
USD
119006.27000000
0.253460048902
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP High Income Series
N/A
Macquarie VIP High Income Series
46600H620
40393.97400000
NS
USD
118758.28000000
0.252931878769
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
29304.52000000
NS
USD
29304.52000000
0.062412888600
Long
STIV
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
29304.43000000
NS
USD
29304.43000000
0.062412696918
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
29304.47000000
NS
USD
29304.47000000
0.062412782110
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