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
2025-06-30
N
116837612.60
39313.56
116798299.04
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 INTERNATIONAL CORE EQUITY
N/A
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
000000000
932963.47000000
NS
USD
17539713.24000000
15.01709646815
Long
EC
CORP
US
N
1
N
N
N
Macquarie VIP Limited-Term Bond Series
549300IQNBLPUI8O5C25
Macquarie VIP Limited-Term Bond Series
46600H687
3681657.18900000
NS
USD
16972439.64000000
14.53140994303
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
420454.46100000
NS
USD
13673179.07000000
11.70665941403
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
72731.60000000
NS
USD
72731.60000000
0.062271112334
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Corporate Bond Series
80M6N2TK2SP4KMW7RP03
Macquarie VIP Corporate Bond Series
46600H307
7400083.81300000
NS
USD
33744382.19000000
28.89115891871
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
72731.60000000
NS
USD
72731.60000000
0.062271112334
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP High Income Series
N/A
Macquarie VIP High Income Series
46600H620
412154.53700000
NS
USD
1162275.79000000
0.995113627127
Long
EC
RF
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
72731.33000000
NS
USD
72731.33000000
0.062270881166
Long
STIV
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
72731.13000000
NS
USD
72731.13000000
0.062270709931
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Growth Series
Z8006IQHVKEASPHFNK61
Macquarie VIP Growth Series
46600H802
682614.53500000
NS
USD
6204966.12000000
5.312548359865
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Core Equity Series
1O0KE92B2QJ305IPCS48
Macquarie VIP Core Equity Series
46600H406
1448222.67000000
NS
USD
19000681.43000000
16.26794361405
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
252203.94000000
NS
USD
3127328.86000000
2.677546578763
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Value Series
AWONQDLF30HQ3RDWG969
Macquarie VIP Value Series
46600H760
1242787.03600000
NS
USD
5120282.59000000
4.383867429650
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