0000810016-22-000002.txt : 20220204
0000810016-22-000002.hdr.sgml : 20220204
20220204171200
ACCESSION NUMBER: 0000810016-22-000002
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
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: 22594541
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
2022-01-31
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
17928477.68
17540821.54
17713165.05
17185119.96
30891106.26
30891100.72
30464105.77
30464101.46
0.3672
0.3622
0.3677
0.3607
1.0000
1.0000
1.0000
1.0000
0.00
47528252.43
47528252.43
78329.48
0.00
47606581.91
47609949.19
1.0000
0.0008
0.9999
0.9999
0.9999
0.9999
C000017163
1.00
47606581.91
47609949.19
0.9999
0.9999
0.9999
0.9999
30294.08
311165.15
35154.36
406481.94
39963.15
293723.44
146455.70
674588.10
252174.06
1803425.98
0.0000
Y
Ivy Investment Management Co., Operating Expense, 5469.40;
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22
857492706
US8574927062
Investment Company
Y
N/A
N/A
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0003
17064152.63
17064152.63
0.3584
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
2022-02-07
2022-02-07
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
0.0011
13714380.00
13714380.00
0.2881
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
2022-02-07
2022-02-07
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
0.0011
2001032.70
2001032.70
0.0420
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
2022-02-07
2022-02-07
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
0.0011
9615384.62
9615384.62
0.2020
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
2022-02-07
2022-02-07
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
0.0011
5133302.48
5133302.48
0.1078
N
N
Y
N
Ivy VIP
2022-02-04
Brian L. Murray
Brian L. Murray
Chief Compliance Officer