0000810016-19-000010.txt : 20191004
0000810016-19-000010.hdr.sgml : 20191004
20191004100211
ACCESSION NUMBER: 0000810016-19-000010
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191004
DATE AS OF CHANGE: 20191004
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: 191137753
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
S000006229
Ivy VIP Government Money Market
C000017163
Class II
N-MFP2
1
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2019-10-07
2031-09-02
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Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
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549300IDY55XMYWXSD28
U.S. Government Agency Debt
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2019-10-07
2019-10-07
2031-09-30
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UNITED STATES OF AMERICA
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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)
690353ZU4
549300IDY55XMYWXSD28
U.S. Government Agency Debt
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2019-10-07
2019-10-07
2034-06-15
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UNITED STATES OF AMERICA
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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)
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549300IDY55XMYWXSD28
U.S. Government Agency Debt
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2019-10-02
2019-10-02
2020-09-15
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UNITED STATES OF AMERICA
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Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
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2033-11-15
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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)
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549300IDY55XMYWXSD28
U.S. Government Agency Debt
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N/A
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2019-10-07
2019-10-07
2032-10-15
Y
UNITED STATES OF AMERICA
1.0000
7
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N/A
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Y
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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)
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549300IDY55XMYWXSD28
U.S. Government Agency Debt
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N/A
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2019-10-07
2019-10-07
2025-07-15
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UNITED STATES OF AMERICA
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N/A
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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)
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U.S. Government Agency Debt
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2019-10-07
2019-10-07
2035-01-20
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UNITED STATES OF AMERICA
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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)
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U.S. Government Agency Debt
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N/A
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2019-10-07
2019-10-07
2022-09-15
Y
UNITED STATES OF AMERICA
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N
N/A
N/A
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UNITED STATES OF AMERICA
1.0000
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0.0220
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0.0237
N
N
Y
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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)
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U.S. Government Agency Debt
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N/A
N/A
2019-10-07
2019-10-07
2031-12-20
Y
UNITED STATES OF AMERICA
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N/A
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0.0382
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Y
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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)
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U.S. Government Agency Debt
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2019-10-07
2019-10-07
2027-08-13
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N/A
N/A
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N/A
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0.0220
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0.0525
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Y
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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)
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U.S. Government Agency Debt
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N/A
N/A
2019-10-07
2019-10-07
2031-08-15
Y
UNITED STATES OF AMERICA
1.0000
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N
N/A
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UNITED STATES OF AMERICA
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N/A
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0.0220
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Y
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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)
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U.S. Government Agency Debt
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N/A
N/A
2019-10-07
2019-10-07
2027-01-20
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
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UNITED STATES OF AMERICA
1.0000
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N/A
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0.0223
3300000.00
3300000.00
0.0157
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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)
6903532E6
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2019-10-07
2019-10-07
2026-12-15
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
0.0220
6000000.00
6000000.00
0.0286
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)
6903533V7
U.S. Government Agency Debt
Y
N/A
N/A
2019-10-07
2019-10-07
2027-06-20
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
0.0222
3000000.00
3000000.00
0.0143
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)
6903534U8
U.S. Government Agency Debt
Y
N/A
N/A
2019-10-07
2019-10-07
2026-09-15
Y
UNITED STATES OF AMERICA
1.0000
7
N
N/A
N/A
Y
UNITED STATES OF AMERICA
1.0000
N/A
N/A
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0.0220
4500000.00
4500000.00
0.0215
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
2019-10-07
2019-10-07
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
0.0220
2271900.00
2271900.00
0.0108
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)
690353M38
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2019-10-07
2019-10-07
2039-10-15
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
0.0222
4902000.00
4902000.00
0.0234
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
2019-10-07
2019-10-07
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
0.0220
13625000.00
13625000.00
0.0650
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
2019-10-07
2019-10-07
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
0.0220
1124850.00
1124850.00
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)
690353D38
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2019-10-07
2019-10-07
2028-11-15
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
0.0220
1720930.16
1720930.16
0.0082
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)
690353F93
549300IDY55XMYWXSD28
U.S. Government Agency Debt
Y
N/A
N/A
2019-10-07
2019-10-07
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
0.0220
1739060.27
1739060.27
0.0083
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
2019-10-07
2019-10-07
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
0.0220
1500000.00
1500000.00
0.0072
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
2019-10-07
2019-10-07
2020-01-31
Y
TOYOTA
1.0000
7
N
N/A
N/A
N
N
0.0217
1090000.00
1090000.00
0.0052
N
N
Y
N
Ivy VIP
2019-10-02
Scott Schneider
Scott Schneider
Chief Compliance Officer