NPORT-P
false
0000810016
XXXXXXXX
S000041732
C000129560
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Nomura VIP Pathfinder Moderate - Managed Volatility Series
S000041732
5493004XXVFTI6WDMH60
2026-12-31
2026-06-30
N
329962522.66
120824.40
329841698.26
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
670000.00000000
N
45% RS3000 / 25% LEH_CREDIT / 20% MS_EAFE USD Index
RUMIBBUSD
BLACKROCK LIQUIDITY FUNDS
5493007YVNX55LTRQ706
BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL
09248U700
1470032.19000000
NS
USD
1470032.19000000
0.445678092780
Long
STIV
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Value Series
46600H760
1213366.84200000
NS
USD
5617888.48000000
1.703207480932
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Limited-Term Bond Series
46600H687
5761620.81200100
NS
USD
26157758.49000000
7.930397711383
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
5493000A332Y142SOW84
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL
61747C707
1470032.10000000
NS
USD
1470032.10000000
0.445678065494
Long
STIV
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP High Income Series
46600H620
866586.90800000
NS
USD
2383114.00000000
0.722502343570
Long
EC
RF
US
N
1
N
N
N
NOMURA ETF TRUST
2549000D4NFBOFE18T49
NOMURA ETF TRUST FOCUSED INTERNATIONAL CORE ETF
555927607
296687.00000000
NS
USD
8482578.02000000
2.571711843817
Long
EC
RF
US
N
1
N
N
N
Delaware VIP Trust
549300UTFWWV5UI8OM26
Nomura VIP Growth and Income Series
246493472
587435.18200000
NS
USD
24566539.31000000
7.447978663581
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Core Equity Series
46600H406
4814719.20800000
NS
USD
65095003.69000000
19.73522572597
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Smid Cap Core Series
46600H778
953205.89900000
NS
USD
14889076.14000000
4.514006633649
Long
EC
RF
US
N
1
N
N
N
GOLDMAN SACHS TRUST
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
1470032.19000000
NS
USD
1470032.19000000
0.445678092780
Long
STIV
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
E-mini S&P 500 Futures
000000000
-25.00000000
NC
USD
-61385.50000000
-0.01861059421
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POORS'S 500
STANDARD & POORS'S 500
2026-09-18
-9373927.00000000
USD
-61385.50000000
N
N
N
NOMURA ETF TRUST
2549000D4NFBOFE18T49
NOMURA ETF TRUST TRANSFORMATIONAL TECHNOLOGIES ETF
555927862
807123.00000000
NS
USD
27233621.42000000
8.256573248217
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Corporate Bond Series
46600H307
14605005.84600000
NS
USD
65430426.19000000
19.83691768965
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
E-mini Russell 2000 Index Futures
000000000
-11.00000000
NC
USD
-42877.12000000
-0.01299930246
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Short
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2026-09-18
-1632202.88000000
USD
-42877.12000000
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP International Core Equity Series
46600H562
3055329.07200000
NS
USD
58265125.40000000
17.66457234102
Long
EC
RF
US
N
1
N
N
N
NOMURA ETF TRUST
2549000D4NFBOFE18T49
NOMURA ETF TRUST FOCUSED LARGE GROWTH ETF
555927409
920847.00000000
NS
USD
25314084.03000000
7.674616085091
Long
EC
RF
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I
316175108
1470032.10000000
NS
USD
1470032.10000000
0.445678065494
Long
STIV
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