Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios

Delaware Ivy VIP High Income

Underlying fund
Series ID: S000006242
LEI: HOEHMHXH7KXIOFMGI146
SEC CIK: 810016
$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 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.90% (Max)-3.76% (Min)
Class II C000017176 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.88% (Max)-3.78% (Min)

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

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