0000810016-19-000012.txt : 20191205 0000810016-19-000012.hdr.sgml : 20191205 20191205084739 ACCESSION NUMBER: 0000810016-19-000012 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20191205 DATE AS OF CHANGE: 20191205 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: 191269528 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 primary_doc.xml N-MFP2 0000810016 XXXXXXXX 2019-11-30 0000810016 ELDJ4B31K84MRGNM4E77 S000006229 1 N N 033-11466 Ivy Investment Management Company 801-61515 Deloitte & Touche LLP Kansas City MO Waddell & Reed Services Company Waddell & Reed Services Company 0000700533 084-01062 N N Y Government/Agency N 6 6 51167781.43 50447738.49 75514904.95 56122442.19 55969533.85 154715053.03 154715053.34 129034621.07 129034621.57 129034622.46 0.2485 0.2459 0.3692 0.3031 0.3025 1.0000 1.0000 1.0000 1.0000 1.0000 24319.05 184704411.33 184704411.33 284675.48 76074.50 184937331.36 184941322.18 1.0000 0.0183 1.0000 1.0000 1.0000 1.0000 1.0000 C000017163 1.00 184937331.36 184941322.18 1.0000 1.0000 1.0000 1.0000 1.0000 326732.63 1511560.15 100037.26 878257.27 18346.69 689532.04 17684608.51 37122702.33 1145758.96 1097796.07 18956191.42 39946342.66 0.0142 N Federal National Mortgage Association Federal National Mortgage Association 313588PZ2 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0143 55669788.71 55669788.71 0.3010 N Y 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) 690353UW5 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2019-12-07 2032-03-15 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 0.0200 6347674.94 6347674.94 0.0343 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) 690353V87 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2019-12-07 2035-04-20 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 0.0200 5000000.00 5000000.00 0.0270 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 2019-12-07 2019-12-07 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 0.0199 8977941.17 8977941.17 0.0485 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 2019-12-07 2019-12-07 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 0.0199 14987130.00 14987130.00 0.0810 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) 690353XQ5 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2019-12-07 2025-07-15 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 0.0199 6160114.57 6160114.57 0.0333 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) 690353ZZ3 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2019-12-04 2019-12-04 2020-09-15 Y UNITED STATES OF AMERICA 1.0000 5 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0199 6400000.00 6400000.00 0.0346 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) 690353VT1 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2019-12-07 2032-06-15 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 0.0200 16132478.55 16132478.55 0.0872 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) 690353W37 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2019-12-07 2025-06-15 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 0.0199 10000000.00 10000000.00 0.0541 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 2019-12-07 2019-12-07 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 N 0.0199 4500000.00 4500000.00 0.0243 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) 6903535F0 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2019-12-07 2027-01-20 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 0.0200 12500000.00 12500000.00 0.0676 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) 6903532E6 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2019-12-07 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 0.0199 6000000.00 6000000.00 0.0324 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 2019-12-07 2019-12-07 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 0.0196 4000000.00 4000000.00 0.0216 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) 6903537F8 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2019-12-07 2031-08-15 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 0.0199 5000000.00 5000000.00 0.0270 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 2019-12-07 2019-12-07 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 0.0199 2939283.39 2939283.39 0.0159 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) 6903537A9 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2019-12-07 2031-12-20 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 0.0199 8000000.00 8000000.00 0.0433 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) 6903537C5 U.S. Government Agency Debt Y N/A N/A 2019-12-07 2019-12-07 2027-08-13 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 0.0199 11000000.00 11000000.00 0.0595 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 2019-12-06 2019-12-06 2020-01-31 Y TOYOTA 1.0000 7 N N/A N/A N N 0.0185 1090000.00 1090000.00 0.0059 N N Y N Ivy VIP 2019-12-03 Scott Schneider Scott Schneider Chief Compliance Officer