0001752724-22-273311.txt : 20221129 0001752724-22-273311.hdr.sgml : 20221129 20221129111458 ACCESSION NUMBER: 0001752724-22-273311 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Variable Insurance Portfolios CENTRAL INDEX KEY: 0000810016 IRS NUMBER: 481146010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05017 FILM NUMBER: 221429626 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVENUE CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: P O BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 FORMER COMPANY: FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios DATE OF NAME CHANGE: 20100301 FORMER COMPANY: FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios, Inc. DATE OF NAME CHANGE: 20080819 FORMER COMPANY: FORMER CONFORMED NAME: W&R TARGET FUNDS INC DATE OF NAME CHANGE: 20001026 0000810016 S000020590 Delaware Ivy VIP Pathfinder Moderate C000057545 Class II NPORT-P 1 primary_doc.xml 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 Delaware Ivy VIP Pathfinder Moderate S000020590 549300CPIQ9ORW0E7B90 2022-12-31 2022-09-30 N 450054837.47 92430.83 449962406.64 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 IVY VIP MID CAP GROWTH PORTFOLIO CL2 N/A IVY VIP MID CAP GROWTH PORTFOLIO CL2 000000000 2669316.22400000 NS USD 24184004.99000000 5.374672335537 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 2260835.36000000 NS USD 2260835.36000000 0.502449832838 Long STIV RF US N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 2260835.55000000 NS USD 2260835.55000000 0.502449875064 Long STIV RF US N 1 N N N Delaware Ivy VIP International Core Equity Class S N/A Delaware Ivy VIP International Core Equity Class S 000000000 3871847.87100000 NS USD 46191145.10000000 10.26555650391 Long EC RF US N 1 N N N Delaware Ivy VIP Value Class S N/A Delaware Ivy VIP Value Class S 000000000 10947709.37200000 NS USD 54191161.39000000 12.04348643138 Long EC RF US N 1 N N N IVY VIP SMALL CAP GROWTH I N/A IVY VIP SMALL CAP GROWTH I 000000000 672093.03800000 NS USD 4052721.02000000 0.900679914631 Long EC RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond Class S N/A Delaware Ivy VIP Limited-Term Bond Class S 000000000 15226133.14000000 NS USD 69126644.46000000 15.36275996392 Long EC RF US N 1 N N N Delaware VIP Global Value Equity N/A Delaware VIP Global Value Equity 000000000 11034019.97100000 NS USD 41708595.49000000 9.269351144565 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 2260835.55000000 NS USD 2260835.55000000 0.502449875064 Long STIV RF US N 1 N N N Delaware Ivy VIP Corporate Bond Class S N/A Delaware Ivy VIP Corporate Bond Class S 000000000 19277828.67500000 NS USD 83858554.74000000 18.63679131912 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 395694.16300000 NS USD 4055865.17000000 0.901378673006 Long EC RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 2260835.55000000 NS USD 2260835.55000000 0.502449875064 Long STIV RF US N 1 N N N Delaware Ivy VIP Core Equity Class S N/A Delaware Ivy VIP Core Equity Class S 000000000 5288377.28000000 NS USD 56321218.03000000 12.51687189838 Long EC RF US N 1 N N N IVY VIP HIGH INCOME PORTFOLIO CL2 N/A IVY VIP HIGH INCOME PORTFOLIO CL2 000000000 1254491.02200000 NS USD 3387125.76000000 0.752757499297 Long EC RF US N 1 N N N Delaware Ivy VIP Growth Class S N/A Delaware Ivy VIP Growth Class S 000000000 7095475.47600000 NS USD 53925613.62000000 11.98447088561 Long EC RF US N 1 N N N 2022-11-18 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AIV0470DEL09302022.htm
Schedule of investments
Delaware Ivy VIP Pathfinder Moderate 
September 30, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Affiliated Mutual Funds — 98.02%
Delaware Ivy VIP Core Equity Class II    5,287,717 $ 56,314,189
Delaware Ivy VIP Corporate Bond Class II   19,275,422   83,848,084
Delaware Ivy VIP Growth Class II    7,094,590   53,918,880
Delaware Ivy VIP High Income Class I    1,254,491    3,387,126
Delaware Ivy VIP International Core Equity Class II    3,871,365   46,185,383
Delaware Ivy VIP Limited-Term Bond Class II   15,224,232   69,118,014
Delaware Ivy VIP Mid Cap Growth Class I    2,669,316   24,184,005
Delaware Ivy VIP Small Cap Growth Class I      672,093    4,052,721
Delaware Ivy VIP Smid Cap Core Class II      395,694    4,055,865
Delaware Ivy VIP Value Class II   10,946,342   54,184,395
Delaware VIP Global Value Equity Class II   11,032,643  41,703,390
Total Affiliated Mutual Funds
(cost $606,338,991) 		440,952,052
 
Short-Term Investments — 2.01%
Money Market Mutual Funds — 2.01%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 2.76%)    2,260,836    2,260,836
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 2.74%)    2,260,836    2,260,836
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 2.98%)    2,260,835    2,260,835
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 2.80%)    2,260,835   2,260,835
Total Short-Term Investments
(cost $9,043,342) 		  9,043,342
Total Value of Securities—100.03%
(cost $615,382,333) 		    449,995,394
Liabilities Net of Receivables and Other Assets—(0.03%)        (154,972)
Net Assets Applicable to 118,148,438 Shares Outstanding—100.00%     $449,840,422
NQ-IV047 [9/22] 11/22 (2605100)    1