# EDGAR Filing Document

**Accession Number:** 0000810016
**File Stem:** 0001752724-23-035117
**Filing Date:** 2023-2
**Character Count:** 10251
**Document Hash:** 55e38d68b0eeb8423095eb1ad2ef0d7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035117.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035117

**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:** 23657149

**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 Moderately Aggressive - Managed Volatility (Series ID: S000041733)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000129561 | 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 Moderately Aggressive - Managed Volatility

- **b. EDGAR series identifier (if any):** S000041733

- **c. LEI of Series:** 549300J4Y5SUMAK5ZO86

**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:** $77434414.86

**Total Liabilities:** $69657.76

**Net Assets:** $77364757.10

**Cash Not Reported:** $228400.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129561 | 4.23%                | 5.77%                | -2.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36996.33                | $3630606.36                                |
| Month 2  | $50045.66                | $4779233.28                                |
| Month 3  | $33058.17                | $-2221694.04                               |

**Designated Index Information**

- **Index Name:** 50% RS3000 / 25% MS_EAFE / 20% LEH_CREDIT USD Index

- **Index Identifier:** RUBBGVUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSILF Government Portfolio                         | MSILF Government Portfolio                         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    386583 | NS      | $386583.01    | 0.50%             |  |  |  | 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        |    735771 | NS      | $10440592.01  | 13.50%            |  |  |  | No            |                  1 | On Loan: No      |
| IVY VIP MID CAP GROWTH PORTFOLIO CL2               | IVY VIP MID CAP GROWTH PORTFOLIO CL2               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    465374 | NS      | $4467592.20   | 5.77%             |  |  |  | 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        |    118828 | NS      | $726038.16    | 0.94%             |  |  |  | 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        |   1827839 | NS      | $10162786.05  | 13.14%            |  |  |  | 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        |    136942 | NS      | $386176.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                   | CME E-MINI RUSSELL 2000 INDEX                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        -1 | NC      | $3149.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                      | Fidelity Government Portfolio                      | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    386583 | NS      | $386583.13    | 0.50%             |  |  |  | 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        |   1752551 | NS      | $8026685.44   | 10.38%            |  |  |  | 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        |    930635 | NS      | $10702304.51  | 13.83%            |  |  |  | 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        |   2071669 | NS      | $9136060.14   | 11.81%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                        | BlackRock Liquidity FedFund                        | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    386583 | NS      | $386583.01    | 0.50%             |  |  |  | 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        |   2338315 | NS      | $10499032.85  | 13.57%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                   | S&P500 EMINI                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -21 | NC      | $143111.43    | 0.18%             |  |  |  | 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        |   1252868 | NS      | $9985360.51   | 12.91%            |  |  |  | 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        |    386583 | NS      | $386583.01    | 0.50%             |  |  |  | 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        |     99671 | NS      | $1110330.51   | 1.44%             |  |  |  | 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