Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP High Income
$762.75M
Avg Monthly Net Assets
$805.48M
Total Assets
$7.61M
Total Liabilities
$797.87M
Net Assets
Delaware Ivy VIP High Income is an Underlying fund in Ivy Variable Insurance Portfolios
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $762.75M.
On August 20th, 2024 it reported 218 holdings, the largest
being iShares iBoxx $ High Yield Corporate Bond ETF (2.8%), Fidelity Government Portfolio (1.3%) and MSILF Government Portfolio (1.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I | C000190649 | ||
Class II | C000017176 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Acushnet Co | Long | Debt | US | $3M | – | 0.32 |
ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $8M | – | 1.03 |
Advantage Sales & Marketing Inc | Long | Debt | US | $4M | – | 0.50 |
AerCap Holdings NV | Long | Debt | NL | $8M | – | 1.04 |
AGL CLO 32 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $550K | – | 0.07 |
AIMCO CLO 18 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $300K | – | 0.04 |
Air Canada | Long | Debt | CA | $8M | – | 0.97 |
Air Lease Corp | Long | Debt | US | $4M | – | 0.44 |
Allison Transmission Inc | Long | Debt | US | $6M | – | 0.76 |
AMC Networks Inc | Long | Debt | US | $3M | – | 0.39 |
AMYNTA AGENCY BORROWER | Long | Loan | US | $4M | – | 0.50 |
APPLIED SYSTEMS INC | Long | Loan | US | $4M | – | 0.48 |
Arches Buyer Inc | Long | Debt | US | $2M | – | 0.25 |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $2M | – | 0.25 | |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $2M | – | 0.22 | |
Ardonagh Finco Ltd | Long | Debt | JE | $5M | – | 0.57 |
Arsenal AIC Parent LLC | Long | Debt | US | $2M | – | 0.31 |
Asbury Automotive Group Inc | Long | Debt | US | $4M | – | 0.52 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $5M | – | 0.60 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $2M | – | 0.24 |
ASG WRRNT CORP - COM STK | Long | Equity-common | US | $0 | 1K | – |
AthenaHealth Group Inc | Long | Debt | US | $2M | – | 0.24 |
Avantor Funding Inc | Long | Debt | US | $4M | – | 0.49 |
Bain Capital Credit CLO 2017-2 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $545K | – | 0.07 |
Bank of Montreal | Long | Debt | CA | $3M | – | 0.37 |
Barclays PLC | Long | Debt | GB | $4M | – | 0.51 |
Barings CLO Ltd 2024-II (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $603K | – | 0.08 |
Bath & Body Works Inc | Long | Debt | US | $6M | – | 0.77 |
Bausch + Lomb Corp | Long | Loan | CA | $4M | – | 0.48 |
Bear Mountain Park CLO Ltd (Bear Mountain Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $450K | – | 0.06 |
BIS INDUSTRIES (ARTSONIG) | Long | Equity-common | US | $0 | 2M | – |
BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $11M | 11M | 1.32 |
Block Inc | Long | Debt | US | $3M | – | 0.38 |
Bombardier Inc | Long | Debt | CA | $4M | – | 0.46 |
Bombardier Inc | Long | Debt | CA | $3M | – | 0.42 |
Bombardier Inc | Long | Debt | CA | $3M | – | 0.32 |
Bombardier Inc | Long | Debt | CA | $2M | – | 0.25 |
Bombardier Inc | Long | Debt | CA | $188K | – | 0.02 |
Boyd Gaming Corp | Long | Debt | US | $8M | – | 0.97 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $7M | – | 0.85 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.24 |
Calpine Corp | Long | Debt | US | $5M | – | 0.66 |
Calpine Corp | Long | Debt | US | $3M | – | 0.38 |
Calpine Corp | Long | Debt | US | $346K | – | 0.04 |
CARLYLE US CLO 2021-11 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $550K | – | 0.07 |
Carnival Corp | Long | Debt | PA | $7M | – | 0.88 |
Carnival Corp | Long | Debt | PA | $4M | – | 0.46 |
Castlelake Aviation Finance DAC | Long | Debt | IE | $3M | – | 0.37 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $7M | – | 0.82 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.34 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.31 |
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $6M | – | 0.74 |
CEDAR FAIR LP | Long | Loan | US | $1M | – | 0.15 |
Cerdia Finanz GmbH | Long | Debt | DE | $3M | – | 0.41 |
Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $4M | – | 0.53 |
CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.30 |
CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.17 |
CHS/Community Health Systems Inc | Long | Debt | US | $751K | – | 0.09 |
CHS/Community Health Systems Inc | Long | Debt | US | $685K | – | 0.09 |
Civitas Resources Inc | Long | Debt | US | $4M | – | 0.50 |
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $4M | – | 0.48 | |
Cleveland-Cliffs Inc | Long | Debt | US | $5M | – | 0.68 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $6M | – | 0.76 |
Clydesdale Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.30 |
Clydesdale Acquisition Holdings Inc | Long | Debt | US | $743K | – | 0.09 |
CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $4M | – | 0.51 |
CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $2M | – | 0.24 |
Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $8M | – | 0.97 | |
Consolidated Communications Inc | Long | Debt | US | $6M | – | 0.78 |
Consolidated Communications Inc | Long | Debt | US | $2M | – | 0.19 |
COTIVITI INC | Long | Loan | US | $4M | – | 0.49 |
CP Atlas Buyer Inc | Long | Debt | US | $4M | – | 0.49 |
CSC Holdings LLC | Long | Debt | US | $3M | – | 0.43 |
CSC Holdings LLC | Long | Debt | US | $1M | – | 0.15 |
CSC Holdings LLC | Long | Debt | US | $865K | – | 0.11 |
Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $2M | – | 0.21 |
DaVita Inc | Long | Debt | US | $2M | – | 0.26 |
DaVita Inc | Long | Debt | US | $1M | – | 0.17 |
Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.17 |
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $6M | – | 0.79 |
Endo Inc | Long | Equity-common | US | $42K | 1K | 0.01 |
ENDO INTERNATIONAL - REOR | Long | Equity-common | IE | $12K | 440 | 0.00 |
Entegris Inc | Long | Debt | US | $6M | – | 0.72 |
Entegris Inc | Long | Debt | US | $2M | – | 0.25 |
EQM Midstream Partners LP | Long | Debt | US | $10M | – | 1.21 |
EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.15 |
Esab Corp | Long | Debt | US | $4M | – | 0.50 |
Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $11M | 11M | 1.32 |
Fiesta Purchaser Inc | Long | Debt | US | $3M | – | 0.42 |
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $3M | – | 0.41 |
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $1M | – | 0.19 |
FORESIGHT ENERGY | Long | Equity-common | US | $5M | 186K | 0.61 |
Foresight Energy LLC | Long | Loan | US | $1M | – | 0.15 |
Form Technologies LLC | Long | Loan | US | $10M | – | 1.26 |
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $4M | – | 0.51 |
Frontier Communications Holdings LLC | Long | Debt | US | $5M | – | 0.69 |
Frontier Communications Holdings LLC | Long | Debt | US | $3M | – | 0.38 |
Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.25 |
Frontier Communications Holdings LLC | Long | Debt | US | $882K | – | 0.11 |
Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $6M | – | 0.76 |
Genesee & Wyoming Inc | Long | Debt | US | $4M | – | 0.50 |
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $3M | – | 0.35 |
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $950K | – | 0.12 |
GFL Environmental Inc | Long | Debt | CA | $3M | – | 0.36 |
Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $11M | 11M | 1.32 |
Goodyear Tire & Rubber Co/The | Long | Debt | US | $4M | – | 0.46 |
Gray Television Inc | Long | Debt | US | $3M | – | 0.39 |
Gray Television Inc | Long | Debt | US | $3M | – | 0.39 |
Grifols SA | Long | Debt | ES | $3M | – | 0.32 |
HEARTLAND DENTAL LLC | Long | Loan | US | $6M | – | 0.75 |
Hexion Inc | Long | Loan | US | $2M | – | 0.29 |
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $5M | – | 0.63 |
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $3M | – | 0.32 |
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $2M | – | 0.27 |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $3M | – | 0.32 |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $2M | – | 0.29 |
HUB International Ltd | Long | Debt | US | $4M | – | 0.50 |
HUB International Ltd | Long | Debt | US | $4M | – | 0.48 |
Hunter Douglas Inc | Long | Loan | US | $2M | – | 0.25 |
Iliad Holding SASU | Long | Debt | FR | $4M | – | 0.47 |
Invesco Senior Loan ETF | Long | Equity-common | US | $9M | 424K | 1.12 |
iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $22M | 290K | 2.80 |
Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $6M | – | 0.75 |
Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $4M | – | 0.46 |
Kodiak Gas Services LLC | Long | Debt | US | $2M | – | 0.27 |
LARCHMONT RESOURCES | Long | Equity-common | US | $14K | 1K | 0.00 |
Legacy LifePoint Health LLC | Long | Debt | US | $3M | – | 0.36 |
Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $6M | – | 0.71 |
Lithia Motors Inc | Long | Debt | US | $1M | – | 0.19 |
Lithia Motors Inc | Long | Debt | US | $1M | – | 0.14 |
MajorDrive Holdings IV LLC | Long | Debt | US | $6M | – | 0.76 |
Mauser Packaging Solutions Holding Co | Long | Debt | US | $7M | – | 0.88 |
Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.24 |
Medline Borrower LP | Long | Debt | US | $8M | – | 0.96 |
Medline Borrower LP | Long | Debt | US | $5M | – | 0.58 |
MLN US Holdco LLC | Long | Loan | US | $2M | – | 0.20 |
MLN US Holdco LLC | Long | Loan | US | $248K | – | 0.03 |
MSILF Government Portfolio | Long | Short-term investment vehicle | US | $11M | 11M | 1.32 |
Murphy Oil Corp | Long | Debt | US | $7M | – | 0.92 |
Murphy Oil USA Inc | Long | Debt | US | $4M | – | 0.50 |
Murphy Oil USA Inc | Long | Debt | US | $935K | – | 0.12 |
Nabors Industries Inc | Long | Debt | US | $3M | – | 0.38 |
NCR Voyix Corp | Long | Debt | US | $2M | – | 0.27 |
NCR Voyix Corp | Long | Debt | US | $2M | – | 0.24 |
NEW COTAI EQUITY | Long | Debt | US | $8M | – | 0.97 |
NEW COTAI EQUITY | Long | Equity-common | US | $3M | 3M | 0.33 |
Nexstar Media Inc | Long | Debt | US | $4M | – | 0.49 |
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $4M | – | 0.49 |
NOVA Chemicals Corp | Long | Debt | CA | $951K | – | 0.12 |
Novelis Corp | Long | Debt | US | $6M | – | 0.73 |
NuStar Logistics LP | Long | Debt | US | $4M | – | 0.53 |
NuStar Logistics LP | Long | Debt | US | $4M | – | 0.52 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $4M | – | 0.55 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $746K | – | 0.09 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $4M | – | 0.52 |
Panther Escrow Issuer LLC | Long | Debt | US | $4M | – | 0.50 |
Parkway Generation LLC | Long | Loan | US | $2M | – | 0.22 |
Parkway Generation LLC | Long | Loan | US | $217K | – | 0.03 |
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $5M | – | 0.63 |
Pilgrim's Pride Corp | Long | Debt | US | $3M | – | 0.43 |
Roller Bearing Co of America Inc | Long | Debt | US | $6M | – | 0.73 |
ROPER INDUSTRIAL PRODUCT | Long | Loan | US | $4M | – | 0.50 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $9M | – | 1.10 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.25 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $398K | – | 0.05 |
Sabine Oil & Gas Holdings Inc | Long | Equity-common | US | $325.8 | 263 | 0.00 |
Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $6M | – | 0.71 |
Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $6M | – | 0.79 |
Seagate HDD Cayman | Long | Debt | KY | $2M | – | 0.26 |
Seagate HDD Cayman | Long | Debt | KY | $2M | – | 0.26 |
Sealed Air Corp | Long | Debt | US | $2M | – | 0.26 |
Sealed Air Corp | Long | Debt | US | $1M | – | 0.18 |
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $1M | – | 0.13 |
Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.44 |
Sirius XM Radio Inc | Long | Debt | US | $6M | – | 0.75 |
Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $7M | – | 0.86 |
Southwestern Energy Co | Long | Debt | US | $7M | – | 0.92 |
Southwestern Energy Co | Long | Debt | US | $739K | – | 0.09 |
SPX FLOW INC | Long | Loan | US | $3M | – | 0.32 |
Standard Industries Inc/NJ | Long | Debt | US | $6M | – | 0.75 |
STAPLES INC | Long | Loan | US | $4M | – | 0.48 |
STS OPERATING INC | Long | Loan | US | $4M | – | 0.51 |
Studio City International Holdings Ltd | Long | Equity-common | HK | $2M | 275K | 0.20 |
STUDIO CITY INTL ADR | Long | Equity-common | KY | $3M | 581K | 0.43 |
Sunoco LP | Long | Debt | US | $2M | – | 0.29 |
Sunset Debt Merger Sub Inc | Long | Loan | US | $4M | – | 0.45 |
Surgery Center Holdings Inc | Long | Debt | US | $4M | – | 0.51 |
Tenet Healthcare Corp | Long | Debt | US | $5M | – | 0.58 |
Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.38 |
TransDigm Inc | Long | Debt | US | $7M | – | 0.83 |
TransDigm Inc | Long | Debt | US | $3M | – | 0.41 |
Transocean Inc | Long | Debt | KY | $5M | – | 0.58 |
Transocean Inc | Long | Debt | KY | $4M | – | 0.47 |
TRUE RELIGION COMMON | Long | Equity-common | US | $719K | 22.943 | 0.09 |
TRUE RELIGION PREFERRED | Long | Equity-preferred | US | $119K | 23.824 | 0.01 |
UKG Inc | Long | Debt | US | $5M | – | 0.66 |
United Rentals North America Inc | Long | Debt | US | $4M | – | 0.50 |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $5M | – | 0.64 |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.25 |
USI Inc/NY | Long | Debt | US | $3M | – | 0.36 |
Vantage Specialty Chemicals Inc (VANTAGE SPEC CHEM) | Long | Loan | US | $5M | – | 0.68 |
Venture Global LNG Inc | Long | Debt | US | $6M | – | 0.73 |
Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $4M | – | 0.51 |
Vibrantz Technologies Inc (PMHC II INC) | Long | Loan | US | $835K | – | 0.10 |
Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $4M | – | 0.50 |
Vistra Corp | Long | Debt | US | $8M | – | 1.00 |
Vistra Corp | Long | Debt | US | $4M | – | 0.46 |
Vital Energy Inc | Long | Debt | US | $2M | – | 0.20 |
Vmed O2 UK Financing I PLC | Long | Debt | GB | $4M | – | 0.47 |
VZ Secured Financing BV | Long | Debt | NL | $2M | – | 0.30 |
Wand NewCo 3 Inc | Long | Debt | US | $4M | – | 0.49 |
Weatherford International Ltd | Long | Debt | BM | $6M | – | 0.72 |
Wesco Aircraft Holdings Inc | Long | Debt | US | $1M | – | 0.18 |
WESTMORELAND COAL | Long | Equity-common | US | $1K | 572 | 0.00 |
White Cap Buyer LLC | Long | Debt | US | $4M | – | 0.54 |
White Cap Parent LLC | Long | Debt | US | $3M | – | 0.39 |
Wrangler Holdco Corp | Long | Debt | US | $2M | – | 0.21 |
Zebra Technologies Corp | Long | Debt | US | $1M | – | 0.14 |
Address
Ivy Variable Insurance Portfolios
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
LSEG Data & Analytics
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Custodians
TMX GROUP LIMITED
The Bank of New York Mellon
Euroclear Bank
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CitiGroup Global Markets Inc.
BTIG, LLC
UBS Securities LLC