0001752724-24-121453.txt : 20240528 0001752724-24-121453.hdr.sgml : 20240528 20240528124032 ACCESSION NUMBER: 0001752724-24-121453 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Variable Insurance Portfolios CENTRAL INDEX KEY: 0000810016 ORGANIZATION NAME: 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: 24988954 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: (800) 523-1918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 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 S000020591 Macquarie VIP Pathfinder Moderately Conservative Series C000057546 Service NPORT-P 1 primary_doc.xml 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 Delaware Ivy VIP Pathfinder Moderately Conservative S000020591 549300V23V6UKRVF2J68 2024-12-31 2024-03-28 N 131459657.85 47220.13 131412437.72 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 Small Cap Core Class S N/A Delaware Ivy VIP Small Cap Core Class S 000000000 438477.01700000 NS USD 5402036.85000000 4.110750050547 Long EC RF US N 1 N N N Delaware Ivy VIP Small Cap Growth N/A Delaware Ivy VIP Small Cap Growth 46600H570 184410.87900000 NS USD 1207891.26000000 0.919160530735 Long EC RF US N 1 N N N Delaware Ivy VIP Core Equity 1O0KE92B2QJ305IPCS48 Delaware Ivy VIP Core Equity 46600H406 947009.98100000 NS USD 13636943.73000000 10.37720931640 Long EC RF US N 1 N N N Delaware Ivy VIP Mid Cap Growth N/A Delaware Ivy VIP Mid Cap Growth 46600H596 548437.97800000 NS USD 5977973.96000000 4.549016869116 Long EC RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond 549300IQNBLPUI8O5C25 Delaware Ivy VIP Limited-Term Bond 46600H687 4009671.08900000 NS USD 19045937.67000000 14.49325345488 Long EC RF US N 1 N N N Delaware Ivy VIP High Income VA N/A Delaware Ivy VIP High Income VA 46600H620 434569.19400000 NS USD 1312398.97000000 0.998687028998 Long EC RF US N 1 N N N Delaware Ivy VIP Growth Z8006IQHVKEASPHFNK61 Delaware Ivy VIP Growth 46600H802 1220862.08800000 NS USD 13282979.52000000 10.10785565693 Long EC RF US N 1 N N N Delaware Ivy VIP Value AWONQDLF30HQ3RDWG969 Delaware Ivy VIP Value 46600H760 2521694.52800000 NS USD 13768452.12000000 10.47728233254 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 78473.18000000 NS USD 78473.18000000 0.059715184773 Long STIV RF US N 1 N N N Delaware Ivy VIP International Core Equity KUNXJZNR9Y2ZBTGW9Z22 Delaware Ivy VIP International Core Equity 46600H869 1158034.02500000 NS USD 19813962.17000000 15.07769166585 Long EC RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 78473.42000000 NS USD 78473.42000000 0.059715367404 Long STIV RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 78473.42000000 NS USD 78473.42000000 0.059715367404 Long STIV RF US N 1 N N N Delaware Ivy VIP Corporate Bond 80M6N2TK2SP4KMW7RP03 Delaware Ivy VIP Corporate Bond 46600H307 8071515.95200000 NS USD 37693979.50000000 28.68372290628 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 78473.42000000 NS USD 78473.42000000 0.059715367404 Long STIV RF US N 1 N N N 2024-05-28 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AIV0490DEL033124.htm
Schedule of investments
Delaware Ivy VIP Pathfinder Moderately Conservative 
March 31, 2024 (Unaudited)
    Number of
shares 		Value (US $)
Affiliated Mutual Funds — 99.78%<<
Fixed Income Funds — 44.17%
Delaware Ivy VIP Corporate Bond Class II    8,069,562 $ 37,684,854
Delaware Ivy VIP High Income Class I      434,569    1,312,399
Delaware Ivy VIP Limited-Term Bond Class II    4,008,700  19,041,326
   58,038,579
Global / International Equity Fund — 15.07%
Delaware Ivy VIP International Core Equity Class II    1,157,754  19,809,171
   19,809,171
US Equity Funds — 40.54%
Delaware Ivy VIP Core Equity Class II      946,781   13,633,646
Delaware Ivy VIP Growth Class II    1,220,567   13,279,770
Delaware Ivy VIP Mid Cap Growth Class I      548,306    5,976,535
Delaware Ivy VIP Small Cap Growth Class II      184,411    1,207,891
Delaware Ivy VIP Smid Cap Core Class II      438,477    5,402,037
Delaware Ivy VIP Value Class II    2,521,085  13,765,122
   53,265,001
Total Affiliated Mutual Funds
(cost $147,237,596) 		131,112,751
    Number of
shares 		Value (US $)
Short-Term Investments — 0.24%
Money Market Mutual Funds — 0.24%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.20%)      78,473 $     78,473
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.21%)      78,473       78,473
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.34%)      78,473       78,473
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.22%)      78,474      78,474
Total Short-Term Investments
(cost $313,893) 		    313,893
Total Value of Securities—100.02%
(cost $147,551,489) 		    131,426,644
Liabilities Net of Receivables and Other Assets—(0.02%)         (32,565)
Net Assets Applicable to 31,606,729 Shares Outstanding—100.00%     $131,394,079
<< Affiliated company.
NQ- IV049 [0324] 0524 (3566283)    1