NPORT-P
false
0000810016
XXXXXXXX
S000041734
C000129562
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series
S000041734
549300WNKCLPX74VSX84
2026-12-31
2026-06-30
N
19220115.90
31016.23
19189099.67
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
60000.00000000
N
40% RS3000 / 30% LEH_CREDIT USD Index
RUOBBGUSD
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Corporate Bond Series
46600H307
1060809.43600000
NS
USD
4752426.27000000
24.76628060580
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP International Core Equity Series
46600H562
133921.90300000
NS
USD
2553890.69000000
13.30906990906
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP High Income Series
46600H620
66855.78300000
NS
USD
183853.40000000
0.958113737287
Long
EC
RF
US
N
1
N
N
N
GOLDMAN SACHS TRUST
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
80320.47000000
NS
USD
80320.47000000
0.418573416060
Long
STIV
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Limited-Term Bond Series
46600H687
527160.34300000
NS
USD
2393307.96000000
12.47222642624
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Smid Cap Core Series
46600H778
49476.35600000
NS
USD
772820.68000000
4.027394162781
Long
EC
RF
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS
5493007YVNX55LTRQ706
BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL
09248U700
80320.22000000
NS
USD
80320.22000000
0.418572113237
Long
STIV
RF
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I
316175108
80320.47000000
NS
USD
80320.47000000
0.418573416060
Long
STIV
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Value Series
46600H760
58726.25800000
NS
USD
271902.57000000
1.416963665184
Long
EC
RF
US
N
1
N
N
N
NOMURA ETF TRUST
2549000D4NFBOFE18T49
NOMURA ETF TRUST FOCUSED INTERNATIONAL CORE ETF
555927607
12984.00000000
NS
USD
371225.54000000
1.934564655893
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
5493000A332Y142SOW84
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL
61747C707
80320.47000000
NS
USD
80320.47000000
0.418573416060
Long
STIV
RF
US
N
1
N
N
N
Delaware VIP Trust
549300UTFWWV5UI8OM26
Nomura VIP Growth and Income Series
246493472
29002.65200000
NS
USD
1212890.91000000
6.320728595183
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
E-mini S&P 500 Futures
000000000
-2.00000000
NC
USD
-4910.84000000
-0.02559182079
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POORS'S 500
STANDARD & POORS'S 500
2026-09-18
-749914.16000000
USD
-4910.84000000
N
N
N
NOMURA ETF TRUST
2549000D4NFBOFE18T49
NOMURA ETF TRUST FOCUSED LARGE GROWTH ETF
555927409
50877.00000000
NS
USD
1398608.73000000
7.288558369346
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Core Equity Series
46600H406
252962.26100000
NS
USD
3420049.77000000
17.82287772128
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
E-mini Russell 2000 Index Futures
000000000
-1.00000000
NC
USD
-3897.92000000
-0.02031319898
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Short
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2026-09-18
-148382.08000000
USD
-3897.92000000
N
N
N
NOMURA ETF TRUST
2549000D4NFBOFE18T49
NOMURA ETF TRUST TRANSFORMATIONAL TECHNOLOGIES ETF
555927862
44593.00000000
NS
USD
1504639.17000000
7.841113944247
Long
EC
RF
US
N
1
N
N
N
2026-08-21
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration