NPORT-P
false
0000810016
XXXXXXXX
S000041732
C000129560
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
S000041732
5493004XXVFTI6WDMH60
2025-12-31
2025-06-30
N
355303808.33
117752.86
355186055.47
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
45% RS3000 / 25% LEH_CREDIT / 20% MS_EAFE USD Index
RUMIBBUSD
Delaware VIP Growth and Income Series - Standard
N/A
Delaware VIP Growth and Income Series - Standard
000000000
1405632.74600000
NS
USD
45711176.90000000
12.86964288040
Long
EC
CORP
US
N
1
N
N
N
Macquarie VIP Corporate Bond Series
80M6N2TK2SP4KMW7RP03
Macquarie VIP Corporate Bond Series
46600H307
18458852.16400000
NS
USD
84172365.87000000
23.69810542213
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
836043.23000000
NS
USD
10366936.05000000
2.918733967830
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP High Income Series
N/A
Macquarie VIP High Income Series
46600H620
928459.60000000
NS
USD
2618256.07000000
0.737150580569
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Core Equity Series
1O0KE92B2QJ305IPCS48
Macquarie VIP Core Equity Series
46600H406
4859818.92200000
NS
USD
63760824.26000000
17.95138724565
Long
EC
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
1768685.07000000
NS
USD
1768685.07000000
0.497960165598
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1768685.21000000
NS
USD
1768685.21000000
0.497960205014
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Value Series
AWONQDLF30HQ3RDWG969
Macquarie VIP Value Series
46600H760
4208891.25700000
NS
USD
17340631.98000000
4.882126342785
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1768685.07000000
NS
USD
1768685.07000000
0.497960165598
Long
STIV
RF
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1768685.07000000
NS
USD
1768685.07000000
0.497960165598
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Limited-Term Bond Series
549300IQNBLPUI8O5C25
Macquarie VIP Limited-Term Bond Series
46600H687
7269326.17300000
NS
USD
33511593.66000000
9.434940686411
Long
EC
RF
US
N
1
N
N
N
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
N/A
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
000000000
3711576.39400000
NS
USD
69777636.21000000
19.64537603191
Long
EC
CORP
US
N
1
N
N
N
Macquarie VIP Growth Series
Z8006IQHVKEASPHFNK61
Macquarie VIP Growth Series
46600H802
2302735.04000000
NS
USD
20931861.51000000
5.893210385836
Long
EC
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