0001193125-15-104572.txt : 20150325 0001193125-15-104572.hdr.sgml : 20150325 20150325121145 ACCESSION NUMBER: 0001193125-15-104572 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150325 DATE AS OF CHANGE: 20150325 EFFECTIVENESS DATE: 20150325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Funds Variable Insurance Portfolios CENTRAL INDEX KEY: 0000810016 IRS NUMBER: 481146010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-11466 FILM NUMBER: 15723953 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, Inc. DATE OF NAME CHANGE: 20080819 FORMER COMPANY: FORMER CONFORMED NAME: W&R TARGET FUNDS INC DATE OF NAME CHANGE: 20001026 FORMER COMPANY: FORMER CONFORMED NAME: TARGET UNITED FUNDS INC DATE OF NAME CHANGE: 19990506 0000810016 S000006224 Ivy Funds VIP Asset Strategy C000017158 SAME 0000810016 S000006225 Ivy Funds VIP International Core Equity C000017159 SAME 0000810016 S000006227 Ivy Funds VIP Micro Cap Growth C000017161 SAME 0000810016 S000006228 Ivy Funds VIP Mid Cap Growth C000017162 SAME 0000810016 S000006229 Ivy Funds VIP Money Market C000017163 SAME 0000810016 S000006231 Ivy Funds VIP Real Estate Securities C000017165 SAME 0000810016 S000006232 Ivy Funds VIP Science and Technology C000017166 SAME 0000810016 S000006233 Ivy Funds VIP Small Cap Growth C000017167 SAME 0000810016 S000006234 Ivy Funds VIP Small Cap Value C000017168 SAME 0000810016 S000006235 Ivy Funds VIP Balanced C000017169 SAME 0000810016 S000006236 Ivy Funds VIP Value C000017170 SAME 0000810016 S000006237 Ivy Funds VIP Bond C000017171 SAME 0000810016 S000006238 Ivy Funds VIP Core Equity C000017172 SAME 0000810016 S000006239 Ivy Funds VIP Dividend Opportunities C000017173 SAME 0000810016 S000006240 Ivy Funds VIP Global Natural Resources C000017174 SAME 0000810016 S000006241 Ivy Funds VIP Growth C000017175 SAME 0000810016 S000006242 Ivy Funds VIP High Income C000017176 SAME 0000810016 S000006243 Ivy Funds VIP Global Growth C000017177 SAME 0000810016 S000011749 Ivy Funds VIP Energy C000032174 SAME 0000810016 S000020588 Ivy Funds VIP Pathfinder Aggressive C000057543 SAME 0000810016 S000020589 Ivy Funds VIP Pathfinder Moderately Aggressive C000057544 SAME 0000810016 S000020590 Ivy Funds VIP Pathfinder Moderate C000057545 SAME 0000810016 S000020591 Ivy Funds VIP Pathfinder Moderately Conservative C000057546 SAME 0000810016 S000020592 Ivy Funds VIP Pathfinder Conservative C000057547 SAME 0000810016 S000029765 Ivy Funds VIP Global Bond C000091475 Ivy Funds VIP Global Bond 0000810016 S000029766 Ivy Funds VIP Limited-Term Bond C000091476 Ivy Funds VIP Limited-Term Bond 0000810016 S000041732 Ivy Funds VIP Pathfinder Moderate - Managed Volatility C000129560 SAME 0000810016 S000041733 Ivy Funds VIP Pathfinder Moderately Aggressive - Managed Volatility C000129561 SAME 0000810016 S000041734 Ivy Funds VIP Pathfinder Moderately Conservative - Managed Volatility C000129562 SAME 24F-2NT 1 d895759d24f2nt.htm IVY FUNDS VARIABLE INSURANCE PORTFOLIOS Ivy Funds Variable Insurance Portfolios

 

 

U.S. SECURITIES AND EXCHANGE COMMISSION

Washington, D. C. 20549

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

1.

  

Name and address of issuer:

 

Ivy Funds Variable Insurance Portfolios

6300 Lamar Avenue

P. O. Box 29217

Shawnee Mission, Kansas 66201-9217

 

2.

  

Name of each series or class of funds for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):                             x

 

 

3.

   Investment Company Act File Number: 811-5017/CIK#810016
    

 

Securities Act File Number: 33-11466

 

  4(a).

  

Last day of fiscal year for which this Form is filed:

 

December 31, 2014

 

  4(b).

   ¨   

Check box if this notice is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)

 

  Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

  4(c).    ¨   

Check box if this is the last time the issuer will be filing this Form.

 

5.

   

Calculation of registration fee:

 

         
     

(i)

 

   Aggregate sale price of securities sold during the
fiscal year pursuant to Rule 24f:
        $ 3,405,208,448   
                

 

 

 
     

(ii)

 

   Aggregate price of shares redeemed or
repurchased during the fiscal year:
    $ 2,604,025,189         
                    

 

 

             


       

(iii)

 

   Aggregate price of shares redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission:
      $                      0               
            

 

 

       
      (iv)    Total available redemption credits [add items 5(ii) and 5(iii)]:         $ 2,604,025,189   
              

 

 

 
      (v)   

Net sales—if Item 5(i) is greater than Item 5(iv) [subtract

Item 5(iv) from Item 5(i)]:                    

        $ 801,183,259   
                

 

 

 
      (vi)    Redemption credits available for use in future years—if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:      

$

0

  

     
            

 

 

       
                  

 

 

       
   
      (vii)    Multiplier for determining registration fee (See Instruction C.9):       ×     .0001162   
                

 

 

 
      (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):       =   $ 93,097.49   
                

 

 

 
                                 
6.    

Prepaid Shares

 

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [effective date of rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here:                     . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:                     .

 

7.       Interest due—if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):                
            +   $                
                

 

         
8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:    
            $                
                

 

               
9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

March 24, 2015

 

       
        

Method of Delivery:

 

         
                                     x  Wire Transfer          
            

                             ¨  Mail or other means

 

               


SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)*   

/s/ Joseph W. Kauten

     

 

  

Joseph W. Kauten

Vice President and Treasurer

Date March 25, 2015        

 

*Please print the name and title of the signing officer below the signature.