# Delaware Ivy VIP Global Bond

Delaware Ivy VIP Global Bond is a registered fund series of Ivy Variable Insurance Portfolios (series S000029765). Net assets $14.1M as of 2022-03-31.

## Profile

- Series ID: S000029765
- Registrant: Ivy Variable Insurance Portfolios
- LEI: 549300PXXX3SI0F6P964
- Net assets: $14.1M
- Total assets: $14.3M
- As of: 2022-03-31

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128286M7) | — | $1.4M | 991.72% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $785K | 555.92% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBW0) | — | $373K | 263.77% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAL5) | — | $268K | 189.62% |
| [NEXA RESOURCES SA](https://search.stillhousedata.com/security/65290DAA1) | — | $213K | 150.60% |
| [HYUNDAI CAPITAL SERVICES](https://search.stillhousedata.com/security/44920UAK4) | — | $211K | 149.08% |
| [TEVA PHARMACEUTICALS NE](https://search.stillhousedata.com/security/88167AAK7) | — | $210K | 148.70% |
| [CELULOSA ARAUCO CONSTITU](https://search.stillhousedata.com/security/151191AZ6) | — | $206K | 145.64% |
| [STATE BANK INDIA/LONDON](https://search.stillhousedata.com/security/85628UAF3) | — | $205K | 145.43% |
| [COLBUN SA](https://search.stillhousedata.com/security/192714AB9) | — | $205K | 145.22% |
| [BANCO DE BOGOTA SA](https://search.stillhousedata.com/security/059514AB5) | — | $205K | 144.84% |
| [GRUPO BIMBO SAB DE CV](https://search.stillhousedata.com/security/40052VAC8) | — | $204K | 144.62% |
| [BANGKOK BANK PCL/HK](https://search.stillhousedata.com/security/059895AR3) | — | $204K | 144.35% |
| [AEGEA FINANCE SARL](https://search.stillhousedata.com/security/00775CAA4) | — | $202K | 142.81% |
| [AUSGRID FINANCE PTY LTD](https://search.stillhousedata.com/security/052113AA5) | — | $201K | 142.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $14.1M |
| 2021-12-31 | $16.5M |
| 2021-09-30 | $20.4M |
| 2021-06-30 | $20.3M |
| 2021-03-31 | $20.3M |
| 2020-12-31 | $20.5M |
| 2020-09-30 | $19.9M |
| 2020-06-30 | $19.6M |

## More

- [Registrant: Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/810016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029765.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.