NPORT-P
false
0000810016
XXXXXXXX
S000020592
C000057547
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Macquarie VIP Pathfinder Conservative Series
S000020592
5493006S3ZCG8MZ08M89
2025-12-31
2025-06-30
N
65140174.36
21771.83
65118402.53
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 Limited-Term Bond Series
549300IQNBLPUI8O5C25
Macquarie VIP Limited-Term Bond Series
46600H687
2752223.50400000
NS
USD
12687750.35000000
19.48412408328
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP High Income Series
N/A
Macquarie VIP High Income Series
46600H620
287747.62500000
NS
USD
811448.30000000
1.246112110361
Long
EC
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
40172.74000000
NS
USD
40172.74000000
0.061691838926
Long
STIV
RF
US
N
1
N
N
N
Delaware VIP Growth and Income Series - Standard
N/A
Delaware VIP Growth and Income Series - Standard
000000000
204389.00000000
NS
USD
6646730.28000000
10.20714578638
Long
EC
CORP
US
N
1
N
N
N
Macquarie VIP Growth Series
Z8006IQHVKEASPHFNK61
Macquarie VIP Growth Series
46600H802
338144.63600000
NS
USD
3073734.74000000
4.720224422864
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Corporate Bond Series
80M6N2TK2SP4KMW7RP03
Macquarie VIP Corporate Bond Series
46600H307
4808144.80200000
NS
USD
21925140.30000000
33.66965319810
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
40172.40000000
NS
USD
40172.40000000
0.061691316800
Long
STIV
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
120019.72400000
NS
USD
1488244.58000000
2.285443933171
Long
EC
RF
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
40172.78000000
NS
USD
40172.78000000
0.061691900352
Long
STIV
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
40172.78000000
NS
USD
40172.78000000
0.061691900352
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Value Series
AWONQDLF30HQ3RDWG969
Macquarie VIP Value Series
46600H760
615363.68900000
NS
USD
2535298.40000000
3.893367007631
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Core Equity Series
1O0KE92B2QJ305IPCS48
Macquarie VIP Core Equity Series
46600H406
707473.13800000
NS
USD
9282047.57000000
14.25410822343
Long
EC
RF
US
N
1
N
N
N
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
N/A
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
000000000
347250.59500000
NS
USD
6528311.19000000
10.02529382841
Long
EC
CORP
US
N
1
N
N
N
2025-08-25
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration