0000810016-21-000013.txt : 20211203 0000810016-21-000013.hdr.sgml : 20211203 20211203133112 ACCESSION NUMBER: 0000810016-21-000013 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20211203 DATE AS OF CHANGE: 20211203 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: 211469466 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 2021-11-30 0000810016 ELDJ4B31K84MRGNM4E77 S000006229 1 N N 033-11466 Delaware Management Company 801-32108 PricewaterhouseCoopers Philadelphia PA Waddell & Reed Services Company Waddell & Reed Services Company 0000700533 084-01062 N N Y Government/Agency N 5 5 23800346.88 23146421.01 19880057.59 19374730.37 31605259.77 31605256.66 31605254.16 31605252.28 0.4296 0.4228 0.3861 0.3800 1.0000 1.0000 1.0000 1.0000 446.04 50878471.52 50878471.52 43624.05 0.00 50922541.61 50925885.53 1.0000 0.0006 0.9999 0.9999 0.9999 0.9999 C000017163 1.00 50922541.61 50925885.53 0.9999 0.9999 0.9999 0.9999 518065.16 1010461.34 176475.63 830869.82 56981.86 3307453.86 97609.63 601835.01 875086.27 5872019.61 0.0000 Y Ivy Investment Management Co., Operating Expense, 14522.40; State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 12-1-21 State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 12-1-21 857492706 US8574927062 Investment Company Y N/A N/A 2021-12-01 2021-12-01 2021-12-01 N N N 0.0003 19273220.05 19273220.05 0.3785 N Y Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P76 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2021-12-07 2021-12-07 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 0.0008 14141370.00 14141370.00 0.2777 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PBA8 U.S. Government Agency Debt Y N/A N/A 2021-12-07 2021-12-07 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 0.0008 2001064.09 2001064.09 0.0393 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532E6 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2021-12-07 2021-12-07 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 0.0008 10096153.86 10096153.86 0.1983 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533V7 U.S. Government Agency Debt Y N/A N/A 2021-12-07 2021-12-07 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 0.0008 5366663.52 5366663.52 0.1054 N N Y N Ivy VIP 2021-12-03 Brian L. Murray Brian L. Murray Chief Compliance Officer