NPORT-P
false
0000810016
XXXXXXXX
S000020588
C000057543
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Nomura VIP Pathfinder Aggressive Series
S000020588
549300YWD1VTDG6AM829
2026-12-31
2026-06-30
N
50922368.43
32984.69
50889383.74
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
NOMURA ETF TRUST
2549000D4NFBOFE18T49
NOMURA ETF TRUST TRANSFORMATIONAL TECHNOLOGIES ETF
555927862
142566.00000000
NS
USD
4810404.95000000
9.452668899621
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Corporate Bond Series
46600H307
934772.56100000
NS
USD
4187781.07000000
8.229184089545
Long
EC
RF
US
N
1
N
N
N
Delaware VIP Trust
549300UTFWWV5UI8OM26
Nomura VIP Growth and Income Series
246493472
118986.77100000
NS
USD
4976026.76000000
9.778123440093
Long
EC
RF
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I
316175108
31230.30000000
NS
USD
31230.30000000
0.061368988391
Long
STIV
RF
US
N
1
N
N
N
NOMURA ETF TRUST
2549000D4NFBOFE18T49
NOMURA ETF TRUST FOCUSED INTERNATIONAL CORE ETF
555927607
68873.00000000
NS
USD
1969147.94000000
3.869467058317
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Smid Cap Core Series
46600H778
178385.70600000
NS
USD
2786384.73000000
5.475375265371
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
5493000A332Y142SOW84
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL
61747C707
31230.31000000
NS
USD
31230.31000000
0.061369008042
Long
STIV
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Limited-Term Bond Series
46600H687
108596.07000000
NS
USD
493026.16000000
0.968819277747
Long
EC
RF
US
N
1
N
N
N
NOMURA ETF TRUST
2549000D4NFBOFE18T49
NOMURA ETF TRUST FOCUSED LARGE GROWTH ETF
555927409
162654.00000000
NS
USD
4471358.46000000
8.786426817123
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP High Income Series
46600H620
45202.15800000
NS
USD
124305.93000000
0.244266919472
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Value Series
46600H760
251700.44900000
NS
USD
1165373.08000000
2.290012168262
Long
EC
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP Core Equity Series
46600H406
900655.50700000
NS
USD
12176862.45000000
23.92809964493
Long
EC
RF
US
N
1
N
N
N
GOLDMAN SACHS TRUST
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
31230.34000000
NS
USD
31230.34000000
0.061369066993
Long
STIV
RF
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS
5493007YVNX55LTRQ706
BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL
09248U700
31230.16000000
NS
USD
31230.16000000
0.061368713285
Long
STIV
RF
US
N
1
N
N
N
Ivy Variable Insurance Portfolios
72XHPUAYSOH6ROSGJT53
Nomura VIP International Core Equity Series
46600H562
715059.55300000
NS
USD
13636185.68000000
26.79573749540
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