Total Portfolio Holdings

Ivy VIP Government Money Market

Updated as of 6/30/2020

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Form N-MFP1
Maturity
Weighted Average Maturity 4.00 days
Weighted Average Life Maturity 4.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Value Percent of Net Assets
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.120%, 7-1-20 857492706 0.12 % 7/1/2020 7/1/2020 Investment Company 63,293,206 $63,293,206.00 43.30 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353VT1 0.45 % 7/7/2020 7/7/2020 U.S. Government Agency Debt 15,384,615 $15,384,621.00 10.53 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P76 0.37 % 7/7/2020 7/7/2020 U.S. Government Agency Debt 14,576,895 $14,576,895.00 9.97 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535F0 0.35 % 7/7/2020 7/7/2020 U.S. Government Agency Debt 12,500,000 $12,500,000.00 8.55 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V87 0.35 % 7/7/2020 7/7/2020 U.S. Government Agency Debt 8,000,000 $8,000,000.00 5.47 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533V7 0.37 % 7/7/2020 7/7/2020 U.S. Government Agency Debt 6,533,333 $6,533,335.00 4.47 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 0.45 % 7/7/2020 7/7/2020 U.S. Government Agency Debt 6,047,447 $6,047,446.00 4.14 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532E6 0.40 % 7/7/2020 7/7/2020 U.S. Government Agency Debt 6,000,000 $6,000,000.00 4.10 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 0.40 % 7/7/2020 7/7/2020 U.S. Government Agency Debt 5,624,452 $5,624,452.00 3.85 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 0.40 % 7/7/2020 7/7/2020 U.S. Government Agency Debt 4,500,000 $4,500,000.00 3.08 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 0.40 % 7/7/2020 7/7/2020 U.S. Government Agency Debt 2,775,990 $2,775,990.00 1.90 %
Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps) 892332MN4 0.36 % 7/7/2020 7/7/2020 Variable Rate Demand Note 887,000 $887,000.00 0.60 %
     

1 Form N‐MFP is filed monthly with the Securities and Exchange Commission (SEC) and contains additional information about each money market fund and its portfolio holdings. Form N‐MFP is available on the SEC's website sixty days following the applicable month's filing and a link has been provided for your convenience to access the historical filings.