NPORT-P
false
0000810016
XXXXXXXX
S000020590
C000057545
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Macquarie VIP Pathfinder Moderate Series
S000020590
549300CPIQ9ORW0E7B90
2025-12-31
2025-06-30
N
368076834.84
76120.88
368000713.96
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 High Income Series
N/A
Macquarie VIP High Income Series
46600H620
977605.49300000
NS
USD
2756847.49000000
0.749141886257
Long
EC
RF
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
228722.54000000
NS
USD
228722.54000000
0.062152743547
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Growth Series
Z8006IQHVKEASPHFNK61
Macquarie VIP Growth Series
46600H802
2429992.96400000
NS
USD
22088636.04000000
6.002335104817
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
228722.18000000
NS
USD
228722.18000000
0.062152645721
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Core Equity Series
1O0KE92B2QJ305IPCS48
Macquarie VIP Core Equity Series
46600H406
5125486.85500000
NS
USD
67246387.54000000
18.27343942254
Long
EC
RF
US
N
1
N
N
N
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
N/A
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
000000000
3913368.17300000
NS
USD
73571321.65000000
19.99216818312
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
228722.18000000
NS
USD
228722.18000000
0.062152645721
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
228722.36000000
NS
USD
228722.36000000
0.062152694634
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
881466.82800000
NS
USD
10930188.67000000
2.970154202251
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Value Series
AWONQDLF30HQ3RDWG969
Macquarie VIP Value Series
46600H760
4439979.97100000
NS
USD
18292717.48000000
4.970837497339
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
1482345.89700000
NS
USD
48205888.57000000
13.09940082758
Long
EC
CORP
US
N
1
N
N
N
Macquarie VIP Limited-Term Bond Series
549300IQNBLPUI8O5C25
Macquarie VIP Limited-Term Bond Series
46600H687
7656053.67400000
NS
USD
35294407.44000000
9.590852979659
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Corporate Bond Series
80M6N2TK2SP4KMW7RP03
Macquarie VIP Corporate Bond Series
46600H307
19467012.31800000
NS
USD
88769576.17000000
24.12212063796
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