Macquarie VIP High Income Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$795.86 mm

Liabilities

$2.62 mm

Net assets

$793.25 mm

Number of holdings

257.00

Top 200 of 257 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	22.81 mm	290.00 k shares	2.88	Common equity	Long	USA
Form Technologies LLC	10.30 mm	10.43 mm principal	1.30	Loan	Long	USA
EQM Midstream Partners, LP	9.71 mm	10.32 mm principal	1.22	Debt	Long	USA
Frontier Communications Holdings LLC	8.95 mm	8.97 mm principal	1.13	Debt	Long	USA
Fusion Family Wealth LLC	8.94 mm	424.16 k shares	1.13	Common equity	Long	USA
ADT Security Corp/The	8.21 mm	8.94 mm principal	1.03	Debt	Long	USA
VST Vistra Corp.	8.08 mm	8.03 mm principal	1.02	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	7.73 mm	8.07 mm principal	0.97	Debt	Long	USA
NEW COTAI EQUITY	7.69 mm	3.80 mm principal	0.97	Debt	Long	USA
Consolidated Communications Inc	7.04 mm	7.30 mm principal	0.89	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	6.83 mm	6.74 mm principal	0.86	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	6.80 mm	6.85 mm principal	0.86	Debt	Long	USA
TransDigm Inc	6.55 mm	6.45 mm principal	0.83	Debt	Long	USA
Iliad Holding SASU	6.23 mm	5.85 mm principal	0.78	Debt	Long	France
Bath & Body Works Inc	6.22 mm	6.07 mm principal	0.78	Debt	Long	USA
TIBX TIBCO Software Inc	6.20 mm	6.31 mm principal	0.78	Debt	Long	USA
Sirius XM Radio LLC	6.16 mm	7.05 mm principal	0.78	Debt	Long	USA
Allison Transmission Inc	6.10 mm	6.89 mm principal	0.77	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	6.06 mm	5.97 mm principal	0.76	Debt	Long	USA
Jones Deslauriers Insurance Management Inc	6.04 mm	5.72 mm principal	0.76	Debt	Long	Canada
Banco Santander SA	6.01 mm	5.80 mm principal	0.76	Debt	Long	Spain
BCS Barclays PLC	5.97 mm	5.42 mm principal	0.75	Debt	Long	UK
HEARTLAND DENTAL LLC	5.97 mm	5.95 mm principal	0.75	Loan	Long	USA
Deutsche Bank AG	5.89 mm	6.00 mm principal	0.74	Debt	Long	Germany
Venture Global LNG Inc	5.88 mm	5.63 mm principal	0.74	Debt	Long	USA
Nexstar Media Inc	5.77 mm	6.19 mm principal	0.73	Debt	Long	USA
Novelis Corp	5.77 mm	6.24 mm principal	0.73	Debt	Long	USA
Weatherford International Ltd	5.69 mm	5.51 mm principal	0.72	Debt	Long	Bermuda
VTLE Vital Energy, Inc.	5.69 mm	5.91 mm principal	0.72	Debt	Long	USA
MajorDrive Holdings IV LLC	5.65 mm	6.45 mm principal	0.71	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	5.40 mm	5.49 mm principal	0.68	Debt	Long	USA
Vantage Specialty Chemicals Inc	5.38 mm	5.45 mm principal	0.68	Loan	Long	USA
UKG Inc	5.24 mm	5.16 mm principal	0.66	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp	5.14 mm	4.89 mm principal	0.65	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	5.11 mm	5.09 mm principal	0.64	Debt	Long	USA
Lightning Power LLC	5.05 mm	4.89 mm principal	0.64	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	4.98 mm	5.15 mm principal	0.63	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	4.93 mm	5.22 mm principal	0.62	Debt	Long	USA
Royal Caribbean Cruises Ltd	4.93 mm	4.96 mm principal	0.62	Debt	Long	Liberia
McGraw-Hill Education Inc	4.93 mm	4.81 mm principal	0.62	Debt	Long	USA
Ardonagh Finco Ltd	4.74 mm	4.60 mm principal	0.60	Debt	Long	Jersey
Transocean Inc	4.64 mm	4.63 mm principal	0.58	Debt	Long	Cayman Islands
CLOVER HOLDINGS 2 LLC	4.50 mm	4.48 mm principal	0.57	Loan	Long	USA
White Cap Buyer LLC	4.41 mm	4.43 mm principal	0.56	Debt	Long	USA
Olympus Water US Holding Corp	4.39 mm	4.14 mm principal	0.55	Debt	Long	USA
CCL Carnival Corporation & plc	4.30 mm	4.31 mm principal	0.54	Debt	Long	Panama
Cerdia Finanz GmbH	4.28 mm	4.11 mm principal	0.54	Debt	Long	Germany
Advantage Sales & Marketing Inc	4.18 mm	4.40 mm principal	0.53	Debt	Long	USA
Azorra Finance Ltd	4.17 mm	4.20 mm principal	0.53	Debt	Long	Cayman Islands
ABG Asbury Automotive Group, Inc.	4.17 mm	4.45 mm principal	0.53	Debt	Long	USA
POST Post Holdings, Inc.	4.14 mm	4.22 mm principal	0.52	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	4.13 mm	4.60 mm principal	0.52	Debt	Long	USA
NuStar Logistics LP	4.13 mm	4.13 mm principal	0.52	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	4.12 mm	4.53 mm principal	0.52	Debt	Long	Germany
Venture Global LNG Inc	4.11 mm	4.05 mm principal	0.52	Debt	Long	USA
Surgery Center Holdings Inc	4.10 mm	4.01 mm principal	0.52	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	4.09 mm	4.48 mm principal	0.52	Debt	Long	N/A
GPOR Gulfport Energy Corporation	4.08 mm	4.05 mm principal	0.51	Debt	Long	USA
HUB International Ltd	4.08 mm	4.20 mm principal	0.51	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	4.07 mm	3.99 mm principal	0.51	Debt	Long	USA
ESAB ESAB Corporation	4.05 mm	4.00 mm principal	0.51	Debt	Long	USA
Univision Communications Inc	4.05 mm	4.22 mm principal	0.51	Debt	Long	USA
Standard Building Solutions Inc	4.04 mm	4.03 mm principal	0.51	Debt	Long	USA
Life Time Inc	4.04 mm	4.08 mm principal	0.51	Debt	Long	USA
GWR Genesee & Wyoming Inc	4.03 mm	4.01 mm principal	0.51	Debt	Long	USA
Sable International Finance Ltd	4.02 mm	4.10 mm principal	0.51	Debt	Long	Cayman Islands
NRG NRG Energy, Inc.	4.01 mm	4.09 mm principal	0.51	Debt	Long	USA
STS OPERATING INC	4.01 mm	3.99 mm principal	0.51	Loan	Long	USA
BYD Boyd Gaming Corporation	4.01 mm	4.33 mm principal	0.51	Debt	Long	USA
CP Atlas Buyer Inc	4.00 mm	4.55 mm principal	0.50	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	4.00 mm	4.00 mm principal	0.50	Debt	Long	USA
Stagwell Global LLC	3.98 mm	4.18 mm principal	0.50	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.98 mm	4.12 mm principal	0.50	Debt	Long	USA
STAPLES INC	3.97 mm	4.14 mm principal	0.50	Loan	Long	USA
URI United Rentals, Inc.	3.97 mm	4.44 mm principal	0.50	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	3.97 mm	3.97 mm principal	0.50	Debt	Long	USA
Midcontinent Communications	3.96 mm	3.86 mm principal	0.50	Debt	Long	USA
Murphy Oil USA Inc	3.95 mm	4.48 mm principal	0.50	Debt	Long	USA
Avantor Funding Inc	3.95 mm	4.32 mm principal	0.50	Debt	Long	USA
Panther Escrow Issuer LLC	3.95 mm	3.91 mm principal	0.50	Debt	Long	USA
COTIVITI INC	3.95 mm	3.92 mm principal	0.50	Loan	Long	USA
Fidelity Government Portfolio	3.94 mm	3.94 mm shares	0.50	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	3.94 mm	3.94 mm shares	0.50	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	3.94 mm	3.94 mm shares	0.50	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	3.94 mm	3.94 mm shares	0.50	Short-term investment vehicle	Long	USA
Light & Wonder International Inc	3.92 mm	3.84 mm principal	0.49	Debt	Long	USA
CIVI Civitas Resources, Inc.	3.92 mm	3.74 mm principal	0.49	Debt	Long	USA
Focus Financial Partners LLC	3.92 mm	3.93 mm principal	0.49	Debt	Long	USA
Wand NewCo 3 Inc	3.90 mm	3.80 mm principal	0.49	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	3.89 mm	3.86 mm principal	0.49	Debt	Long	USA
Bausch + Lomb Corp	3.88 mm	3.86 mm principal	0.49	Loan	Long	Canada
HUB International Ltd	3.87 mm	3.81 mm principal	0.49	Debt	Long	USA
APPLIED SYSTEMS INC	3.83 mm	3.72 mm principal	0.48	Loan	Long	USA
TEX Terex Corporation	3.81 mm	3.89 mm principal	0.48	Debt	Long	USA
Vmed O2 UK Financing I PLC	3.78 mm	4.39 mm principal	0.48	Debt	Long	UK
NuStar Logistics LP	3.75 mm	3.74 mm principal	0.47	Debt	Long	USA
CCL Carnival Corporation & plc	3.75 mm	3.75 mm principal	0.47	Debt	Long	Panama
VST Vistra Corp.	3.74 mm	3.65 mm principal	0.47	Debt	Long	USA
ZF North America Capital Inc	3.71 mm	3.85 mm principal	0.47	Debt	Long	USA
Transocean Inc	3.68 mm	3.75 mm principal	0.46	Debt	Long	Cayman Islands
GT The Goodyear Tire & Rubber Company	3.64 mm	4.06 mm principal	0.46	Debt	Long	USA
Bombardier Inc	3.63 mm	3.37 mm principal	0.46	Debt	Long	Canada
AMCX AMC Networks Inc.	3.62 mm	4.61 mm principal	0.46	Debt	Long	USA
AL Air Lease Corporation	3.60 mm	3.72 mm principal	0.45	Debt	Long	USA
Sensata Technologies BV	3.50 mm	3.81 mm principal	0.44	Debt	Long	Netherlands
Resideo Funding Inc	3.42 mm	3.41 mm principal	0.43	Debt	Long	USA
CMG Media Corp	3.32 mm	4.41 mm principal	0.42	Debt	Long	USA
Frontier Communications Holdings LLC	3.31 mm	3.29 mm principal	0.42	Debt	Long	USA
Amentum Holdings Inc	3.30 mm	3.28 mm principal	0.42	Debt	Long	USA
TransDigm Inc	3.29 mm	3.26 mm principal	0.42	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	3.29 mm	3.34 mm principal	0.41	Debt	Long	Australia
STUDIO CITY INTL ADR	3.29 mm	581.46 k shares	0.41	Common equity	Long	Cayman Islands
Noble Finance II LLC	3.07 mm	3.04 mm principal	0.39	Debt	Long	USA
THC Tenet Healthcare Corporation	3.02 mm	3.03 mm principal	0.38	Debt	Long	USA
Fiesta Purchaser Inc	3.00 mm	2.86 mm principal	0.38	Debt	Long	USA
XYZ Block, Inc.	2.99 mm	2.96 mm principal	0.38	Debt	Long	USA
UWM Holdings LLC	2.98 mm	2.99 mm principal	0.38	Debt	Long	USA
Nabors Industries Inc	2.98 mm	2.93 mm principal	0.38	Debt	Long	USA
Bank of Montreal	2.96 mm	2.85 mm principal	0.37	Debt	Long	Canada
USI Inc/NY	2.95 mm	2.85 mm principal	0.37	Debt	Long	USA
Gray Television Inc	2.92 mm	5.46 mm principal	0.37	Debt	Long	USA
GFL GFL Environmental Inc.	2.91 mm	2.84 mm principal	0.37	Debt	Long	Canada
S&S Holdings LLC	2.90 mm	2.87 mm principal	0.37	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.89 mm	3.29 mm principal	0.36	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.86 mm	2.98 mm principal	0.36	Debt	Long	USA
OneMain Finance Corp	2.85 mm	2.81 mm principal	0.36	Debt	Long	USA
Cimpress PLC	2.83 mm	2.85 mm principal	0.36	Debt	Long	Ireland
Medline Borrower LP	2.83 mm	2.93 mm principal	0.36	Debt	Long	USA
GTN Gray Television, Inc.	2.81 mm	5.15 mm principal	0.35	Debt	Long	USA
MAGN Magnera Corp.	2.80 mm	2.87 mm principal	0.35	Debt	Long	USA
MTDR Matador Resources Company	2.79 mm	2.87 mm principal	0.35	Debt	Long	USA
Mauser Packaging Solutions Holding Co	2.78 mm	2.73 mm principal	0.35	Debt	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	2.76 mm	2.77 mm principal	0.35	Debt	Long	UK
DAN Dana Incorporated	2.75 mm	3.00 mm principal	0.35	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	2.74 mm	2.74 mm principal	0.35	Debt	Long	N/A
CZR Caesars Entertainment, Inc.	2.73 mm	2.68 mm principal	0.34	Debt	Long	USA
Grifols SA	2.70 mm	2.93 mm principal	0.34	Debt	Long	Spain
CCO Holdings LLC / CCO Holdings Capital Corp	2.63 mm	2.92 mm principal	0.33	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	2.58 mm	2.54 mm principal	0.33	Debt	Long	UK
SPX FLOW INC	2.58 mm	2.56 mm principal	0.33	Loan	Long	USA
VZ Secured Financing BV	2.49 mm	2.81 mm principal	0.31	Debt	Long	Netherlands
NEW COTAI EQUITY	2.48 mm	3.07 mm shares	0.31	Common equity	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	2.46 mm	2.67 mm principal	0.31	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	2.45 mm	2.42 mm principal	0.31	Debt	Long	USA
Arsenal AIC Parent LLC	2.42 mm	2.34 mm principal	0.31	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	2.38 mm	2.33 mm principal	0.30	Debt	Long	UK
BOXER PARENT CO INC	2.38 mm	2.41 mm principal	0.30	Loan	Long	USA
CHS/Community Health Systems Inc	2.33 mm	3.00 mm principal	0.29	Debt	Long	USA
FORESIGHT ENERGY	2.33 mm	185.52 k shares	0.29	Common equity	Long	USA
SUN Sunoco LP	2.28 mm	2.21 mm principal	0.29	Debt	Long	USA
LSF12 CROWN US COMMERCIAL BIDCO LLC	2.23 mm	2.23 mm principal	0.28	Loan	Long	USA
CSC Holdings LLC	2.17 mm	3.02 mm principal	0.27	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	2.13 mm	2.18 mm principal	0.27	Debt	Long	USA
Arches Buyer Inc	2.12 mm	2.37 mm principal	0.27	Debt	Long	USA
DVA DaVita Inc.	2.10 mm	2.42 mm principal	0.26	Debt	Long	USA
MTW The Manitowoc Company, Inc.	2.09 mm	2.04 mm principal	0.26	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	2.09 mm	2.25 mm principal	0.26	Debt	Long	USA
Seagate HDD Cayman	2.07 mm	2.15 mm principal	0.26	Debt	Long	Cayman Islands
ACA Arcosa, Inc.	2.06 mm	2.03 mm principal	0.26	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	2.03 mm	2.17 mm principal	0.26	Debt	Long	USA
Entegris Inc	2.03 mm	2.12 mm principal	0.26	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	2.03 mm	2.36 mm principal	0.26	Debt	Long	N/A
Standard Industries Inc/NY	2.03 mm	2.37 mm principal	0.26	Debt	Long	USA
Hunter Douglas Inc	2.03 mm	2.03 mm principal	0.26	Loan	Long	USA
Fiesta Purchaser Inc	2.01 mm	1.92 mm principal	0.25	Debt	Long	USA
CPNLQ Calpine Corp	2.00 mm	2.06 mm principal	0.25	Debt	Long	USA
CPNLQ Calpine Corp	1.98 mm	2.10 mm principal	0.25	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	1.98 mm	1.98 mm principal	0.25	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.98 mm	1.95 mm principal	0.25	Debt	Long	USA
Bombardier Inc	1.97 mm	1.91 mm principal	0.25	Debt	Long	Canada
AthenaHealth Group Inc	1.96 mm	2.06 mm principal	0.25	Debt	Long	USA
INEOS US PETROCHEM LLC	1.94 mm	1.95 mm principal	0.24	Loan	Long	USA
PHIN PHINIA Inc.	1.94 mm	1.95 mm principal	0.24	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.91 mm	1.90 mm principal	0.24	Debt	Long	USA
Goat Holdco LLC	1.90 mm	1.92 mm principal	0.24	Debt	Long	USA
Entegris Inc	1.85 mm	1.86 mm principal	0.23	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.83 mm	2.03 mm principal	0.23	Debt	Long	N/A
SM SM Energy Company	1.75 mm	1.77 mm principal	0.22	Debt	Long	USA
FORM TECHNOLOGIES LLC	1.75 mm	1.77 mm principal	0.22	Loan	Long	USA
USALCO LLC	1.72 mm	1.70 mm principal	0.22	Loan	Long	USA
Consolidated Communications Inc	1.69 mm	1.82 mm principal	0.21	Debt	Long	USA
CVNA Carvana Co.	1.68 mm	1.40 mm principal	0.21	Debt	Long	USA
Hexion Inc	1.68 mm	1.75 mm principal	0.21	Loan	Long	USA
CVNA Carvana Co.	1.65 mm	1.50 mm principal	0.21	Debt	Long	USA
Raven Acquisition Holdings LLC	1.63 mm	1.65 mm principal	0.21	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	1.58 mm	1.55 mm principal	0.20	Debt	Long	USA
MSC Studio City International Holdings Limited	1.54 mm	272.27 k shares	0.19	Common equity	Long	Hong Kong
LAD Lithia Motors, Inc.	1.52 mm	1.67 mm principal	0.19	Debt	Long	USA
Nabors Industries Inc	1.50 mm	1.62 mm principal	0.19	Debt	Long	USA
MUR Murphy Oil Corporation	1.50 mm	1.56 mm principal	0.19	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	1.49 mm	1.51 mm principal	0.19	Debt	Long	Australia
ICON PARENT INC	1.47 mm	1.44 mm principal	0.19	Loan	Long	USA
Cumulus Media New Holdings Inc	1.45 mm	3.87 mm principal	0.18	Debt	Long	USA
Sealed Air Corp	1.45 mm	1.45 mm principal	0.18	Debt	Long	USA
SM SM Energy Company	1.39 mm	1.41 mm principal	0.18	Debt	Long	USA
DVA DaVita Inc.	1.36 mm	1.48 mm principal	0.17	Debt	Long	USA
CHS/Community Health Systems Inc	1.32 mm	1.60 mm principal	0.17	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.25 mm	1.25 mm principal	0.16	Debt	Long	USA
CSC Holdings LLC	1.24 mm	2.38 mm principal	0.16	Debt	Long	USA
LAD Lithia Motors, Inc.	1.16 mm	1.27 mm principal	0.15	Debt	Long	USA