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
2025-06-30
N
49800245.32
28102.02
49772143.30
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
Macquarie VIP Core Equity Series
1O0KE92B2QJ305IPCS48
Macquarie VIP Core Equity Series
46600H406
845308.73000000
NS
USD
11090450.54000000
22.28244516848
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
244646.35800000
NS
USD
7955899.56000000
15.98464328137
Long
EC
CORP
US
N
1
N
N
N
Macquarie VIP Growth Series
Z8006IQHVKEASPHFNK61
Macquarie VIP Growth Series
46600H802
398941.53700000
NS
USD
3626378.57000000
7.285960237119
Long
EC
RF
US
N
1
N
N
N
Delaware Ivy VIP Small Cap Core Class S
N/A
Delaware Ivy VIP Small Cap Core Class S
000000000
146634.34700000
NS
USD
1818265.90000000
3.653179830011
Long
EC
RF
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
29802.60000000
NS
USD
29802.60000000
0.059878072399
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
29802.60000000
NS
USD
29802.60000000
0.059878072399
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Value Series
AWONQDLF30HQ3RDWG969
Macquarie VIP Value Series
46600H760
731036.09000000
NS
USD
3011868.69000000
6.051314028905
Long
EC
RF
US
N
1
N
N
N
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
N/A
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
000000000
792085.03300000
NS
USD
14891198.62000000
29.91874095162
Long
EC
CORP
US
N
1
N
N
N
Macquarie VIP Limited-Term Bond Series
549300IQNBLPUI8O5C25
Macquarie VIP Limited-Term Bond Series
46600H687
26752.51700000
NS
USD
123329.10000000
0.247787400387
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Corporate Bond Series
80M6N2TK2SP4KMW7RP03
Macquarie VIP Corporate Bond Series
46600H307
1543589.28600000
NS
USD
7038767.14000000
14.14198118327
Long
EC
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
29802.56000000
NS
USD
29802.56000000
0.059877992033
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP High Income Series
N/A
Macquarie VIP High Income Series
46600H620
44074.22400000
NS
USD
124289.31000000
0.249716612063
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
29802.68000000
NS
USD
29802.68000000
0.059878233132
Long
STIV
RF
US
N
1
N
N
N
2025-08-25
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration