Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP Limited-Term Bond
$289.12M
Avg Monthly Net Assets
$186.16M
Total Assets
$299K
Total Liabilities
$185.86M
Net Assets
Delaware Ivy VIP Limited-Term Bond is an Underlying fund in Ivy Variable Insurance Portfolios
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $289.12M.
On August 20th, 2024 it reported 171 holdings, the largest
being US TREASURY N/B (9.3%), US TREASURY N/B (7.0%) and US TREASURY N/B (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000091476 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $974K | – | 0.52 |
| AbbVie Inc | Long | Debt | US | $643K | – | 0.35 |
| AEP Texas Inc | Long | Debt | US | $171K | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.94 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $323K | – | 0.17 |
| American Tower Corp | Long | Debt | US | $145K | – | 0.08 |
| Amgen Inc | Long | Debt | US | $730K | – | 0.39 |
| Amphenol Corp | Long | Debt | US | $100K | – | 0.05 |
| Aon North America Inc | Long | Debt | US | $170K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.68 |
| AT&T Inc | Long | Debt | US | $258K | – | 0.14 |
| Aviation Capital Group LLC | Long | Debt | US | $183K | – | 0.10 |
| Baidu Inc | Long | Debt | KY | $356K | – | 0.19 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $2M | – | 1.28 |
| Bank of America Corp | Long | Debt | US | $991K | – | 0.53 |
| Bank of America Corp | Long | Debt | US | $347K | – | 0.19 |
| Bank of Montreal | Long | Debt | CA | $230K | – | 0.12 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $584K | – | 0.31 |
| Barclays PLC | Long | Debt | GB | $332K | – | 0.18 |
| Bethpage Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.32 |
| BlueMountain CLO XXX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.54 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.77 |
| Cardinal Health Inc | Long | Debt | US | $234K | – | 0.13 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.81 |
| Chase Issuance Trust | Long | ABS-other | US | $1M | – | 0.80 |
| Citibank NA | Long | Debt | US | $251K | – | 0.14 |
| Citibank NA | Long | Debt | US | $251K | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.67 |
| Citigroup Inc | Long | Debt | US | $203K | – | 0.11 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $525K | – | 0.28 |
| CNH Equipment Trust 2024-A | Long | ABS-other | US | $997K | – | 0.54 |
| COLT 2023-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.89 |
| Credit Agricole SA | Long | Debt | FR | $250K | – | 0.13 |
| Crown Castle Towers LLC | Long | Debt | US | $933K | – | 0.50 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $464K | – | 0.25 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $438K | – | 0.24 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $251K | – | 0.14 |
| Diamondback Energy Inc | Long | Debt | US | $95K | – | 0.05 |
| DTE Energy Co | Long | Debt | US | $193K | – | 0.10 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.60 |
| Edison International | Long | Debt | US | $2M | – | 0.83 |
| Elevance Health Inc | Long | Debt | US | $70K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $804K | – | 0.43 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.70 |
| Engie SA | Long | Debt | FR | $200K | – | 0.11 |
| Engie SA | Long | Debt | FR | $199K | – | 0.11 |
| Enterprise Fleet Financing 2022-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $328K | – | 0.18 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $885K | – | 0.48 |
| Fifth Third Bank NA | Long | Debt | US | $874K | – | 0.47 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $797K | – | 0.43 |
| Ford Credit Auto Owner Trust 2022-A | Long | ABS-other | US | $1M | – | 0.69 |
| Ford Credit Auto Owner Trust 2023-C | Long | ABS-other | US | $2M | – | 1.08 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $2M | – | 1.02 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 | Long | ABS-other | US | $2M | – | 0.97 |
| Ford Motor Credit Co LLC | Long | Debt | US | $755K | – | 0.41 |
| Ford Motor Credit Co LLC | Long | Debt | US | $207K | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $932K | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $660K | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $655K | – | 0.35 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $162K | – | 0.09 |
| FREMF 2015-KF12 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $585K | – | 0.31 |
| FREMF 2017-K729 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 1.01 |
| FREMF 2017-KF33 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $390K | – | 0.21 |
| FREMF 2017-KF40 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $454K | – | 0.24 |
| FREMF 2018-K732 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $221K | – | 0.12 |
| FREMF 2018-KF47 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $418K | – | 0.22 |
| FREMF 2019-KF60 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $912K | – | 0.49 |
| FREMF 2019-KF61 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $335K | – | 0.18 |
| FREMF 2019-KF68 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $441K | – | 0.24 |
| FREMF 2019-KF69 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $378K | – | 0.20 |
| FREMF 2019-KF70 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $253K | – | 0.14 |
| FREMF 2019-KF73 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $673K | – | 0.36 |
| FREMF 2020-KF74 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $161K | – | 0.09 |
| FREMF 2020-KF75 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $306K | – | 0.16 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $789K | – | 0.42 |
| Galaxy XXI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.75 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $913K | – | 0.49 |
| GM Financial Automobile Leasing Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.58 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $2M | – | 1.07 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $2M | – | 1.22 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $1000K | – | 0.54 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.70 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $955K | – | 0.51 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $737K | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $153K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $187K | – | 0.10 |
| GTE Auto Receivables Trust 2023-1 | Long | ABS-other | US | $637K | – | 0.34 |
| Home Depot Inc/The | Long | Debt | US | $75K | – | 0.04 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $1M | – | 0.70 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $996K | – | 0.54 |
| Hyundai Capital America | Long | Debt | US | $105K | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $202K | – | 0.11 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $702K | – | 0.38 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $225K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 1.19 |
| JPMorgan Chase & Co | Long | Debt | US | $767K | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $197K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $174K | – | 0.09 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $819K | – | 0.44 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $130K | – | 0.07 |
| KeyCorp | Long | Debt | US | $727K | – | 0.39 |
| Kinder Morgan Inc | Long | Debt | US | $74K | – | 0.04 |
| KKR CLO 41 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.08 |
| Lennox International Inc | Long | Debt | US | $1M | – | 0.64 |
| Lloyds Banking Group PLC | Long | Debt | GB | $202K | – | 0.11 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.86 |
| McCormick & Co Inc/MD | Long | Debt | US | $955K | – | 0.51 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.86 |
| Morgan Stanley | Long | Debt | US | $439K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $76K | – | 0.04 |
| Morgan Stanley Bank NA | Long | Debt | US | $252K | – | 0.14 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.71 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $417K | – | 0.22 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $668K | – | 0.36 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $595K | – | 0.32 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $1M | – | 0.70 |
| Nissan Master Owner Trust Receivables | Long | ABS-other | US | $996K | – | 0.54 |
| OBX 2023-NQM8 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.89 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.91 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.56 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $120K | – | 0.06 |
| PacifiCorp | Long | Debt | US | $84K | – | 0.05 |
| PacifiCorp | Long | Debt | US | $50K | – | 0.03 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 1.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $669K | – | 0.36 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $235K | – | 0.13 |
| Popular Inc | Long | Debt | US | $221K | – | 0.12 |
| Protective Life Global Funding | Long | Debt | US | $1M | – | 0.68 |
| Regatta XIX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.08 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.91 |
| Rogers Communications Inc | Long | Debt | CA | $469K | – | 0.25 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.71 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 1.07 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 0.86 |
| SBA Tower Trust | Long | Debt | US | $1M | – | 0.58 |
| Sensata Technologies BV | Long | Debt | NL | $1M | – | 0.75 |
| Sound Point CLO XXV Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.08 |
| State Street Corp | Long | Debt | US | $220K | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $784K | – | 0.42 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $681K | – | 0.37 |
| Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $994K | – | 0.53 |
| Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 0.54 |
| TSMC Global Ltd | Long | Debt | VG | $1M | – | 0.75 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $17M | – | 9.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 6.97 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 6.93 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.85 |
| UnitedHealth Group Inc | Long | Debt | US | $198K | – | 0.11 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $16K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $797K | – | 0.43 |
| US Bancorp | Long | Debt | US | $170K | – | 0.09 |
| US Bancorp | Long | Debt | US | $70K | – | 0.04 |
| Venture 42 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $415K | – | 0.22 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.79 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.54 |
| Verus Securitization Trust 2023-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.90 |
| Vistra Operations Co LLC | Long | Debt | US | $409K | – | 0.22 |
| Volkswagen Auto Lease Trust 2022-A | Long | ABS-other | US | $435K | – | 0.23 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $999K | – | 0.54 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $2M | – | 1.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.58 |
| Warnermedia Holdings Inc | Long | Debt | US | $739K | – | 0.40 |
| Waste Management Inc | Long | Debt | US | $1M | – | 0.57 |
| Wells Fargo Bank NA | Long | Debt | US | $250K | – | 0.13 |
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