0001752724-23-271917.txt : 20231128 0001752724-23-271917.hdr.sgml : 20231128 20231128165749 ACCESSION NUMBER: 0001752724-23-271917 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20231231 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: 231447288 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 S000020592 Delaware Ivy VIP Pathfinder Conservative C000057547 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000020592 C000057547 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP Pathfinder Conservative S000020592 5493006S3ZCG8MZ08M89 2023-12-31 2023-09-29 N 79947621.89 167597.81 79780024.08 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 Growth Z8006IQHVKEASPHFNK61 Delaware Ivy VIP Growth 46600H802 804921.06800000 NS USD 7051108.56000000 8.838188056861 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 49532.13000000 NS USD 49532.13000000 0.062085879982 Long STIV RF US N 1 N N N Delaware Ivy VIP Mid Cap Growth N/A Delaware Ivy VIP Mid Cap Growth 46600H596 343753.41100000 NS USD 3066280.43000000 3.843418782282 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 263847.94600000 NS USD 2693887.53000000 3.376644167590 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 49532.16000000 NS USD 49532.16000000 0.062085917585 Long STIV RF US N 1 N N N Delaware Ivy VIP Core Equity 1O0KE92B2QJ305IPCS48 Delaware Ivy VIP Core Equity 46600H406 620647.53100000 NS USD 7050555.95000000 8.837495389735 Long EC RF US N 1 N N N Delaware Ivy VIP International Core Equity KUNXJZNR9Y2ZBTGW9Z22 Delaware Ivy VIP International Core Equity 46600H869 526263.81600000 NS USD 7920270.43000000 9.927636048414 Long EC RF US N 1 N N N Delaware Ivy VIP Corporate Bond 80M6N2TK2SP4KMW7RP03 Delaware Ivy VIP Corporate Bond 46600H307 5190626.30800000 NS USD 22579224.44000000 28.30185212448 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 49532.13000000 NS USD 49532.13000000 0.062085879982 Long STIV RF US N 1 N N N Delaware Ivy VIP Small Cap Growth N/A Delaware Ivy VIP Small Cap Growth 46600H570 116768.66300000 NS USD 637556.90000000 0.799143529162 Long EC RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond 549300IQNBLPUI8O5C25 Delaware Ivy VIP Limited-Term Bond 46600H687 4562035.47000000 NS USD 20894122.45000000 26.18966676300 Long EC RF US N 1 N N N Delaware Ivy VIP Value AWONQDLF30HQ3RDWG969 Delaware Ivy VIP Value 46600H760 1491311.76600000 NS USD 6830207.89000000 8.561300862921 Long EC RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 49532.13000000 NS USD 49532.13000000 0.062085879982 Long STIV RF US N 1 N N N Delaware Ivy VIP High Income VA N/A Delaware Ivy VIP High Income VA 46600H620 368851.42700000 NS USD 1025406.97000000 1.285292881049 Long EC RF US N 1 N N N 2023-11-20 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AIV0460_Del_9.30.2023.htm
Schedule of investments
Delaware Ivy VIP Pathfinder Conservative 
September 30, 2023 (Unaudited)
    Number of
shares 		Value (US $)
Affiliated Mutual Funds — 99.96%
Fixed Income Funds — 55.77%
Delaware Ivy VIP Corporate Bond Class II    5,189,293 $22,573,426
Delaware Ivy VIP High Income Class I      368,851   1,025,407
Delaware Ivy VIP Limited-Term Bond Class II    4,560,864 20,888,754
  44,487,587
Global / International Equity Fund — 9.93%
Delaware Ivy VIP International Core Equity Class II      526,129  7,918,239
   7,918,239
US Equity Funds — 34.26%
Delaware Ivy VIP Core Equity Class II      620,488   7,048,750
Delaware Ivy VIP Growth Class II      804,715   7,049,304
Delaware Ivy VIP Mid Cap Growth Class I      343,753   3,066,280
Delaware Ivy VIP Small Cap Growth Class II      116,769     637,557
Delaware Ivy VIP Smid Cap Core Class II      263,848   2,693,887
Delaware Ivy VIP Value Class II    1,490,929  6,828,454
  27,324,232
Total Affiliated Mutual Funds
(cost $101,166,324) 		79,730,058
    Number of
shares 		Value (US $)
Short-Term Investments — 0.25%
Money Market Mutual Funds — 0.25%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.24%)      49,532 $    49,532
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.23%)      49,532      49,532
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%)      49,533      49,533
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%)      49,532     49,532
Total Short-Term Investments
(cost $198,129) 		   198,129
Total Value of Securities—100.21%
(cost $101,364,453) 		    79,928,187
Liabilities Net of Receivables and Other Assets—(0.21%)       (167,797)
Net Assets Applicable to 21,143,269 Shares Outstanding—100.00%     $79,760,390
NQ- IV046 [0923] 1123 (3217149)    1