0000810016-19-000004.txt : 20190404
0000810016-19-000004.hdr.sgml : 20190404
20190404093852
ACCESSION NUMBER: 0000810016-19-000004
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190404
DATE AS OF CHANGE: 20190404
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: 19731310
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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Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0245
3503124.00
3503124.00
0.0149
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
2019-04-07
2019-04-07
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
0.0244
2250000.00
2250000.00
0.0096
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
2019-04-07
2019-04-07
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
0.0244
1318320.00
1318320.00
0.0056
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
2019-04-07
2019-04-07
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
0.0245
2488490.66
2488490.66
0.0106
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
2019-04-07
2019-04-07
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
0.0245
3469565.23
3469565.23
0.0148
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)
690353N52
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2019-04-07
2019-04-07
2033-12-15
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
0.0244
4518150.71
4518150.71
0.0192
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)
690353H91
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2019-04-07
2019-04-07
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
0.0245
1261350.00
1261350.00
0.0054
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)
690353H59
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2019-04-07
2019-04-07
2022-07-20
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
0.0245
1500000.00
1500000.00
0.0064
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
2019-04-07
2019-04-07
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
0.0245
4073399.85
4073399.85
0.0173
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
2019-04-07
2019-04-07
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
0.0245
2402100.00
2402100.00
0.0102
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
2019-04-03
2019-04-03
2019-08-15
Y
UNITED STATES OF AMERICA
1.0000
3
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
N
0.0244
873333.60
873333.60
0.0037
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
2019-04-05
2019-04-05
2019-05-08
Y
TOYOTA
1.0000
7
N
N/A
N/A
N
N
0.0271
1170000.00
1170000.00
0.0050
N
N
Y
N
Ivy VIP
2019-04-02
Scott Schneider
Scott Schneider
Chief Compliance Officer