0001752724-23-271925.txt : 20231128 0001752724-23-271925.hdr.sgml : 20231128 20231128165751 ACCESSION NUMBER: 0001752724-23-271925 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: 231447296 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 S000020589 Delaware Ivy VIP Pathfinder Moderately Aggressive C000057544 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000020589 C000057544 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP Pathfinder Moderately Aggressive S000020589 5493001BXIDWVAAJIF49 2023-12-31 2023-09-29 N 518980990.29 271311.67 518709678.62 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 Limited-Term Bond 549300IQNBLPUI8O5C25 Delaware Ivy VIP Limited-Term Bond 46600H687 12298198.85700000 NS USD 56325750.77000000 10.85882008599 Long EC RF US N 1 N N N Delaware Ivy VIP Corporate Bond 80M6N2TK2SP4KMW7RP03 Delaware Ivy VIP Corporate Bond 46600H307 16687754.42700000 NS USD 72591731.76000000 13.99467462283 Long EC RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 323366.35000000 NS USD 323366.35000000 0.062340527529 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 2464302.76300000 NS USD 25160531.21000000 4.850599911098 Long EC RF US N 1 N N N Delaware Ivy VIP High Income VA N/A Delaware Ivy VIP High Income VA 46600H620 979002.76900000 NS USD 2721627.70000000 0.524691906123 Long EC RF US N 1 N N N Delaware Ivy VIP Value AWONQDLF30HQ3RDWG969 Delaware Ivy VIP Value 46600H760 14041666.32400000 NS USD 64310831.76000000 12.39823246234 Long EC RF US N 1 N N N Delaware Ivy VIP Mid Cap Growth N/A Delaware Ivy VIP Mid Cap Growth 46600H596 3089880.12600000 NS USD 27561730.72000000 5.313517726009 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 323366.17000000 NS USD 323366.17000000 0.062340492828 Long STIV RF US N 1 N N N Delaware Ivy VIP Core Equity 1O0KE92B2QJ305IPCS48 Delaware Ivy VIP Core Equity 46600H406 5843733.30400000 NS USD 66384810.33000000 12.79806663847 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 323366.35000000 NS USD 323366.35000000 0.062340527529 Long STIV RF US N 1 N N N Delaware Ivy VIP Small Cap Growth N/A Delaware Ivy VIP Small Cap Growth 46600H570 1051479.25800000 NS USD 5741076.75000000 1.106799619639 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 323366.35000000 NS USD 323366.35000000 0.062340527529 Long STIV RF US N 1 N N N Delaware Ivy VIP Growth Z8006IQHVKEASPHFNK61 Delaware Ivy VIP Growth 46600H802 7578788.01400000 NS USD 66390183.00000000 12.79910241440 Long EC RF US N 1 N N N Delaware Ivy VIP International Core Equity KUNXJZNR9Y2ZBTGW9Z22 Delaware Ivy VIP International Core Equity 46600H869 8670666.42000000 NS USD 130493529.62000000 25.15733463219 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 AIV0480_Del_9.30.2023.htm
Schedule of investments
Delaware Ivy VIP Pathfinder Moderately Aggressive 
September 30, 2023 (Unaudited)
    Number of
shares 		Value (US $)
Affiliated Mutual Funds — 99.80%
Fixed Income Funds — 25.38%
Delaware Ivy VIP Corporate Bond Class II    16,685,347 $ 72,581,261
Delaware Ivy VIP High Income Class I       979,003    2,721,628
Delaware Ivy VIP Limited-Term Bond Class II    12,296,425  56,317,626
  131,620,515
Global / International Equity Fund — 25.15%
Delaware Ivy VIP International Core Equity Class II     8,669,415 130,474,702
  130,474,702
US Equity Funds — 49.27%
Delaware Ivy VIP Core Equity Class II     5,842,890   66,375,234
Delaware Ivy VIP Growth Class II     7,577,695   66,380,608
Delaware Ivy VIP Mid Cap Growth Class I     3,089,880   27,561,731
Delaware Ivy VIP Small Cap Growth Class II     1,051,479    5,741,077
Delaware Ivy VIP Smid Cap Core Class II     2,464,303   25,160,531
Delaware Ivy VIP Value Class II    14,039,641  64,301,553
  255,520,734
Total Affiliated Mutual Funds
(cost $654,482,780) 		517,615,951
    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%)      323,366 $    323,366
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.23%)      323,366      323,366
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%)      323,366      323,366
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%)      323,367     323,367
Total Short-Term Investments
(cost $1,293,465) 		  1,293,465
Total Value of Securities—100.05%
(cost $655,776,245) 		    518,909,416
Liabilities Net of Receivables and Other Assets—(0.05%)        (276,060)
Net Assets Applicable to 147,893,671 Shares Outstanding—100.00%     $518,633,356
NQ- IV048 [0923] 1123 (3217165)    1