NPORT-P
false
0000810016
XXXXXXXX
S000020591
C000057546
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Macquarie VIP Pathfinder Moderately Conservative Series
S000020591
549300V23V6UKRVF2J68
2025-12-31
2025-03-31
N
115332601.23
48799.02
115283802.21
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
373537.77000000
NS
USD
4572102.30000000
3.965953770046
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
179717.19900000
NS
USD
6493182.40000000
5.632345807064
Long
EC
CORP
US
N
1
N
N
N
Macquarie VIP Value Series
AWONQDLF30HQ3RDWG969
Macquarie VIP Value Series
46600H760
1095258.35800000
NS
USD
5114856.53000000
4.436752112567
Long
EC
RF
US
N
1
N
N
N
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
N/A
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
000000000
949011.38300000
NS
USD
16806991.59000000
14.57879707973
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
71558.95000000
NS
USD
71558.95000000
0.062071989844
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Mid Cap Growth Series
N/A
Macquarie VIP Mid Cap Growth Series
46600H596
99143.66600000
NS
USD
920053.22000000
0.798076748305
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Small Cap Growth Series
N/A
Macquarie VIP Small Cap Growth Series
46600H570
152290.87900000
NS
USD
924405.64000000
0.801852144255
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Growth Series
Z8006IQHVKEASPHFNK61
Macquarie VIP Growth Series
46600H802
1118085.68900000
NS
USD
11124952.61000000
9.650056986960
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Corporate Bond Series
80M6N2TK2SP4KMW7RP03
Macquarie VIP Corporate Bond Series
46600H307
7124743.17600000
NS
USD
33771282.65000000
29.29403958110
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Core Equity Series
1O0KE92B2QJ305IPCS48
Macquarie VIP Core Equity Series
46600H406
1227670.15300000
NS
USD
17052338.43000000
14.79161695147
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Limited-Term Bond Series
549300IQNBLPUI8O5C25
Macquarie VIP Limited-Term Bond Series
46600H687
3593277.60300000
NS
USD
17104001.39000000
14.83643067119
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP High Income Series
N/A
Macquarie VIP High Income Series
46600H620
394565.65700000
NS
USD
1160023.03000000
1.006232452228
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
71559.30000000
NS
USD
71559.30000000
0.062072293442
Long
STIV
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
71558.83000000
NS
USD
71558.83000000
0.062071885753
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
71559.30000000
NS
USD
71559.30000000
0.062072293442
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