Ivy Variable Insurance Portfolios · net assets $746M · 287 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.9% · STIV: 5.9% · LON: 5.1% · ABS-CBDO: 2.6% · EC: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.15M | $3.36M | $4.32M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $16.5M | $7.64M | $13.4M |
| Net realized gain (non-derivative) | $-67.6K | $-361K | $25M |
| Net unrealized appreciation (non-derivative) | $-3.54M | $-4.51M | $-66.5M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $168 | $587 |
| 1 year | $5.3K | $65.4K |
| 5 years | $17.7K | $123K |
| 10 years | $4.62K | $3.81K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds STIV | $10.8M | 1.45% |
| Blackrock Liquidity Funds STIV | $10.8M | 1.45% |
| Goldman Sachs Trust STIV | $10.8M | 1.45% |
| Fidelity Colchester Street Trust STIV | $10.8M | 1.45% |
| Cco Holdings LLC DBT | $9.02M | 1.21% |
| Frontier Communications Holdings LLC DBT | $9.02M | 1.21% |
| Invesco Exchange-traded Fund Trust Ii EC | $8.66M | 1.16% |
| Vistra Corp DBT | $8.04M | 1.08% |
| Ishares Trust EC | $7.64M | 1.02% |
| Mauser Packaging Solutions Holding Co. DBT | $6.75M | 0.91% |
| Transdigm, Inc. DBT | $6.61M | 0.89% |
| White Cap Supply Holdings LLC DBT | $6.61M | 0.89% |
| Magnera Corp. DBT | $6.42M | 0.86% |
| Allison Transmission Inc. DBT | $6.41M | 0.86% |
| Arsenal Aic Parent LLC DBT | $6.26M | 0.84% |
| Garrett Motion Holdings Inc. / Garrett Lx I S.a.r.l. DBT | $6.19M | 0.83% |
| Iliad Holding Sas DBT | $6.13M | 0.82% |
| Banco Santander Sa DBT | $6.12M | 0.82% |
| Bath & Body Works Inc DBT | $5.98M | 0.80% |
| Barclays PLC DBT | $5.91M | 0.79% |
| Heartland Dental LON | $5.87M | 0.79% |
| Venture Global Lng Inc. DBT | $5.82M | 0.78% |
| Jones Deslauriers Insurance Management Inc. DBT | $5.81M | 0.78% |
| Bombardier Inc. DBT | $5.45M | 0.73% |
| Lightning Power LLC DBT | $5.09M | 0.68% |
| Victra Holdings LLC / Victra Finance Corp. DBT | $5.08M | 0.68% |
| Ukg Inc. DBT | $5.05M | 0.68% |
| Mcgraw-hill Education Inc. DBT | $4.91M | 0.66% |
| Connect Finco Sarl/connect Us Finco LLC DBT | $4.71M | 0.63% |
| Ardonagh Finco Ltd. DBT | $4.65M | 0.62% |
| Azorra Finance Ltd. DBT | $4.32M | 0.58% |
| Asbury Automotive Group, Inc. DBT | $4.29M | 0.58% |
| Clover Holdings 2 LLC LON | $4.2M | 0.56% |
| Uniti Services LLC DBT | $4.2M | 0.56% |
| Nova Chemicals Corp. DBT | $4.17M | 0.56% |
| Gulfport Energy Operating Corp. DBT | $4.15M | 0.56% |
| Univision Communications Inc. DBT | $4.14M | 0.56% |
| Nrg Energy, Inc. DBT | $4.13M | 0.55% |
| Life Time Fitness DBT | $4.11M | 0.55% |
| Fortress Transportation & Infrastructure Investors LLC DBT | $4.09M | 0.55% |
| Cerdia Finanz Gmbh DBT | $4.09M | 0.55% |
| Esab Corp. DBT | $4.06M | 0.55% |
| Genesee & Wyoming Inc DBT | $4.06M | 0.54% |
| Sable International Finance Limited DBT | $4.05M | 0.54% |
| Avantor Funding Inc DBT | $4.05M | 0.54% |
| Quikrete Holdings Inc DBT | $4.05M | 0.54% |
| Standard Building Solutions Inc. DBT | $4.04M | 0.54% |
| Sm Energy Co. DBT | $4.03M | 0.54% |
| Hilcorp Energy I L.p/hilcorp Finance Co DBT | $4.01M | 0.54% |
| Celanese Us Holdings LLC DBT | $4M | 0.54% |
| Ameritex Holdco Intermediate LLC DBT | $3.99M | 0.54% |
| Midas Opco Holdings LLC DBT | $3.98M | 0.53% |
| Ngl Energy Operating LLC DBT | $3.98M | 0.53% |
| Surgery Center Holdings, Inc. DBT | $3.94M | 0.53% |
| Crescent Energy Finance LLC DBT | $3.94M | 0.53% |
| Crc Insurance Group LLC DBT | $3.92M | 0.53% |
| Terex Corporation DBT | $3.91M | 0.52% |
| Focus Financial Partners LLC DBT | $3.91M | 0.52% |
| Rocket Companies Inc DBT | $3.91M | 0.52% |
| Hub International Ltd. DBT | $3.89M | 0.52% |
Showing top 60 of 287 holdings.
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