# EDGAR Filing Document

**Accession Number:** 0000810016
**File Stem:** 0001752724-23-036859
**Filing Date:** 2023-2
**Character Count:** 9312
**Document Hash:** 065526ca6d63bec01ddefd34007c5f19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036859.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**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:** 23658394

**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

## Series and Classes Contracts Data

### Delaware Ivy VIP Pathfinder Moderate (Series ID: S000020590)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000057545 | Class II     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Ivy Variable Insurance Portfolios

- **b. Investment Company Act file number:** 811-05017

- **c. CIK number of Registrant:** 0000810016

- **d. LEI of Registrant:** 72XHPUAYSOH6ROSGJT53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 215-255-1200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Delaware Ivy VIP Pathfinder Moderate

- **b. EDGAR series identifier (if any):** S000020590

- **c. LEI of Series:** 549300CPIQ9ORW0E7B90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $466037358.15

**Total Liabilities:** $190010.49

**Net Assets:** $465847347.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057545 | 4.34%                | 5.87%                | -2.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42187.04                | $19367857.40                               |
| Month 2  | $166739.21               | $26842140.67                               |
| Month 3  | $209032.50               | $-12387629.20                              |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IVY VIP MID CAP GROWTH PORTFOLIO CL2               | IVY VIP MID CAP GROWTH PORTFOLIO CL2               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2579009 | NS      | $24758484.14  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund     | Goldman Sachs Financial Square Government Fund     | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    290016 | NS      | $290015.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                      | Fidelity Government Portfolio                      | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    290016 | NS      | $290015.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy VIP International Core Equity Class S | Delaware Ivy VIP International Core Equity Class S | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3581489 | NS      | $50821331.21  | 10.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy VIP Value Class S                     | Delaware Ivy VIP Value Class S                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10067491 | NS      | $55975251.62  | 12.02%            |  |  |  | No            |                  1 | On Loan: No      |
| IVY VIP SMALL CAP GROWTH I                         | IVY VIP SMALL CAP GROWTH I                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    663123 | NS      | $4051684.42   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy VIP Limited-Term Bond Class S         | Delaware Ivy VIP Limited-Term Bond Class S         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  15872456 | NS      | $72695849.12  | 15.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy VIP Corporate Bond Class S            | Delaware Ivy VIP Corporate Bond Class S            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  19326830 | NS      | $86777464.91  | 18.63%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                        | BlackRock Liquidity FedFund                        | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    290016 | NS      | $290015.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware VIP Global Value Equity                   | Delaware VIP Global Value Equity                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10293880 | NS      | $45396010.17  | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy VIP Small Cap Core Class S            | Delaware Ivy VIP Small Cap Core Class S            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    576099 | NS      | $6417744.83   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                         | MSILF Government Portfolio                         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    290016 | NS      | $290015.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy VIP Core Equity Class S               | Delaware Ivy VIP Core Equity Class S               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5163907 | NS      | $59384930.44  | 12.75%            |  |  |  | No            |                  1 | On Loan: No      |
| IVY VIP HIGH INCOME PORTFOLIO CL2                  | IVY VIP HIGH INCOME PORTFOLIO CL2                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1275463 | NS      | $3596805.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Ivy VIP Growth Class S                    | Delaware Ivy VIP Growth Class S                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6900611 | NS      | $54997869.03  | 11.81%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Ivy Variable Insurance Portfolio

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration