NPORT-P
false
0000810016
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S000020589
C000057544
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Macquarie VIP Pathfinder Moderately Aggressive Series
S000020589
5493001BXIDWVAAJIF49
2025-12-31
2025-06-30
N
448355133.95
89600.76
448265533.19
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
6927124.97400000
NS
USD
90883879.66000000
20.27456338506
Long
EC
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
278837.09000000
NS
USD
278837.09000000
0.062203553330
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Growth Series
Z8006IQHVKEASPHFNK61
Macquarie VIP Growth Series
46600H802
3301020.44700000
NS
USD
30006275.86000000
6.693861927430
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
278837.36000000
NS
USD
278837.36000000
0.062203613562
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Corporate Bond Series
80M6N2TK2SP4KMW7RP03
Macquarie VIP Corporate Bond Series
46600H307
19040688.07000000
NS
USD
86825537.60000000
19.36922006519
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP Limited-Term Bond Series
549300IQNBLPUI8O5C25
Macquarie VIP Limited-Term Bond Series
46600H687
4537472.06000000
NS
USD
20917746.20000000
4.666373979534
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
278837.48000000
NS
USD
278837.48000000
0.062203640332
Long
STIV
RF
US
N
1
N
N
N
Macquarie VIP Value Series
AWONQDLF30HQ3RDWG969
Macquarie VIP Value Series
46600H760
6049491.20900000
NS
USD
24923903.78000000
5.560075877936
Long
EC
RF
US
N
1
N
N
N
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
N/A
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
000000000
5950053.89800000
NS
USD
111861013.28000000
24.95418563277
Long
EC
CORP
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
1178903.48000000
NS
USD
14618403.15000000
3.261103535212
Long
EC
RF
US
N
1
N
N
N
Macquarie VIP High Income Series
N/A
Macquarie VIP High Income Series
46600H620
795831.67500000
NS
USD
2244245.32000000
0.500650876285
Long
EC
RF
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
278837.36000000
NS
USD
278837.36000000
0.062203613562
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
1997232.31900000
NS
USD
64949995.01000000
14.48917889086
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