0000810016-18-000007.txt : 20180606
0000810016-18-000007.hdr.sgml : 20180606
20180606101719
ACCESSION NUMBER: 0000810016-18-000007
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180531
FILED AS OF DATE: 20180606
DATE AS OF CHANGE: 20180606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ivy Variable Insurance Portfolios
CENTRAL INDEX KEY: 0000810016
IRS NUMBER: 481146010
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05017
FILM NUMBER: 18883133
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVENUE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: P O BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios
DATE OF NAME CHANGE: 20100301
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios, Inc.
DATE OF NAME CHANGE: 20080819
FORMER COMPANY:
FORMER CONFORMED NAME: W&R TARGET FUNDS INC
DATE OF NAME CHANGE: 20001026
0000810016
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Ivy VIP Government Money Market
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0.0194
4733686.72
4733686.72
0.0150
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353N37
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-07
2018-06-07
2022-09-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0189
7434782.03
7434782.03
0.0236
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353P50
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-07
2018-06-07
2022-09-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0189
4460869.55
4460869.55
0.0141
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353P84
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-07
2018-06-07
2030-01-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0189
3547169.80
3547169.80
0.0112
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353P76
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-07
2018-06-07
2040-07-07
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0190
2500000.00
2500000.00
0.0079
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353K63
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-07
2018-06-07
2019-08-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0190
2183333.66
2183333.66
0.0069
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353K22
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-07
2018-06-07
2026-08-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0197
4494490.02
4494490.02
0.0142
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353K71
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-07
2018-06-07
2026-07-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0191
2651700.00
2651700.00
0.0084
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353M87
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-07
2018-06-07
2028-02-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0194
2250000.00
2250000.00
0.0071
N
N
Y
N
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
690353L70
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2018-06-07
2018-06-07
2025-10-10
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0190
1418850.00
1418850.00
0.0045
N
N
Y
N
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps)
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps)
892332MN4
Variable Rate Demand Note
Y
N/A
N/A
2018-06-07
2018-06-07
2018-08-15
Y
TOYOTA
1.0000
7
N
N/A
N/A
N
N
0.0200
1550000.00
1550000.00
0.0049
N
N
Y
N
Ivy VIP
2018-06-04
Scott Schneider
Scott Schneider
Chief Compliance Officer