0001752724-19-172199.txt : 20191121
0001752724-19-172199.hdr.sgml : 20191121
20191121123535
ACCESSION NUMBER: 0001752724-19-172199
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191121
PERIOD START: 20191231
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05017
FILM NUMBER: 191236578
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
S000006238
Ivy VIP Core Equity
C000017172
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006238
C000017172
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Core Equity
S000006238
1O0KE92B2QJ305IPCS48
2019-12-31
2019-09-30
N
685522208.73
175366.87
685346841.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc.
31620M106
51709.00000000
NS
USD
6864886.84000000
1.001666079232
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
46620.00000000
NS
USD
8375749.20000000
1.222118303962
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
10628.00000000
NS
USD
18449251.48000000
2.691958341841
Long
EC
CORP
US
N
1
N
N
N
Wal-Mart Stores Inc.
Y87794H0US1R65VBXU25
Wal-Mart Stores Inc.
931142103
194917.00000000
NS
USD
23132749.56000000
3.375334669554
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
89375.00000000
NS
USD
12908431.25000000
1.883488835370
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
304275.00000000
NS
USD
21019317.00000000
3.066960510528
Long
EC
CORP
US
N
1
N
N
N
J.M. Smucker Co. (The)
N/A
J.M. Smucker Co. (The)
N/A
6850000.00000000
PA
USD
6849540.09000000
0.999426811599
Long
STIV
CORP
XX
N
2
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
99227.00000000
NS
USD
22223871.19000000
3.242718844327
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
78071.00000000
NS
USD
10089896.04000000
1.472232076333
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
190673.00000000
NS
USD
22440305.37000000
3.274299084693
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps)
N/A
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps)
N/A
460000.00000000
PA
USD
460000.00000000
0.067119299587
Long
STIV
CORP
US
N
2
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
250049.00000000
NS
USD
23299565.82000000
3.399675083752
Long
EC
CORP
CH
N
1
N
N
N
Anthem Inc.
8MYN82XMYQH89CTMTH67
Anthem Inc.
036752103
33808.00000000
NS
USD
8117300.80000000
1.184407704859
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
27761.00000000
NS
USD
15264941.07000000
2.227330767085
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc.
549300HDLRTPBQU69P29
Waste Connections Inc.
94106B101
104003.00000000
NS
USD
9568276.00000000
1.396121702995
Long
EC
CORP
CA
N
1
N
N
N
Alibaba Group Holding Ltd. ADR
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. ADR
01609W102
85072.00000000
NS
USD
14226590.56000000
2.075823465004
Long
EC
CORP
KY
N
1
N
N
N
Walt Disney Co. (The)
7260JQNI6SCF9FIV2392
Walt Disney Co. (The)
254687106
93989.00000000
NS
USD
12248646.48000000
1.787218636151
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc.
N/A
NextEra Energy Inc.
65339F101
72777.00000000
NS
USD
16956313.23000000
2.474121451261
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc.
5493005GKEG8QCVY7037
Constellation Brands Inc.
21036P108
48489.00000000
NS
USD
10050799.92000000
1.466527502005
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc. Class B
787RXPR0UX0O0XUXPZ81
NIKE Inc. Class B
654106103
149609.00000000
NS
USD
14051277.28000000
2.050243237696
Long
EC
CORP
US
N
1
N
N
N
Aon plc
VVT2B79I2Z4U3R6BY589
Aon plc
N/A
56263.00000000
NS
USD
10890828.91000000
1.589097409487
Long
EC
CORP
GB
N
1
N
N
N
Zimmer Holdings Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Holdings Inc.
98956P102
117982.00000000
NS
USD
16195389.14000000
2.363093860044
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
49769.00000000
NS
USD
10815799.08000000
1.578149692883
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp. Class A
51M0QTTNCGUN7KFCFZ59
Comcast Corp. Class A
20030N101
459812.00000000
NS
USD
20728324.96000000
3.024501419419
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
307160.00000000
NS
USD
42704454.80000000
6.231071946593
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc. (The) Class A
5299004LW4QWGZUB8Y96
Blackstone Group Inc. (The) Class A
09260D107
270742.00000000
NS
USD
13223039.28000000
1.929393771497
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc.
5323X5O7RN0NKFCDRY08
United Rentals Inc.
911363109
75594.00000000
NS
USD
9422036.16000000
1.374783625533
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
N/A
International Paper Co.
N/A
5000000.00000000
PA
USD
4996478.45000000
0.729043769493
Long
STIV
CORP
XX
N
2
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738108
147831.00000000
NS
USD
15313813.29000000
2.234461787033
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc. Class A
BQ4BKCS1HXDV9HN80Z93
Facebook Inc. Class A
30303M102
38586.00000000
NS
USD
6871394.88000000
1.002615677246
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
92130.00000000
NS
USD
11459129.40000000
1.672018998278
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
63174.00000000
NS
USD
15476366.52000000
2.258180176040
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc.
GA3JGKJ41LJKXDN23E90
AutoZone Inc.
053332102
14299.00000000
NS
USD
15508981.38000000
2.262939059864
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
179948.00000000
NS
USD
15731054.16000000
2.295342036932
Long
EC
CORP
JE
N
1
N
N
N
Alphabet Inc. Class A
5493006MHB84DD0ZWV18
Alphabet Inc. Class A
02079K305
11267.00000000
NS
USD
13758584.38000000
2.007535971517
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
41264.00000000
NS
USD
11888571.04000000
1.734679481083
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc.
032654105
125815.00000000
NS
USD
14057309.95000000
2.051123473750
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
112535.00000000
NS
USD
14020735.65000000
2.045786862014
Long
EC
CORP
US
N
1
N
N
N
MasterCard Inc. Class A
AR5L2ODV9HN37376R084
MasterCard Inc. Class A
57636Q104
53467.00000000
NS
USD
14520033.19000000
2.118640125428
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc. Class A
549300HTIN2PD78UB763
MSCI Inc. Class A
55354G100
28455.00000000
NS
USD
6196076.25000000
0.904078908890
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
80704.00000000
NS
USD
8264089.60000000
1.205825881909
Long
EC
CORP
US
N
1
N
N
N
Motorola Inc.
6S552MUG6KGJVEBSEC55
Motorola Inc.
620076307
57054.00000000
NS
USD
9722572.14000000
1.418635287442
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
42029.00000000
NS
USD
16393831.74000000
2.392048921609
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V. Class A
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V. Class A
N/A
77310.00000000
NS
USD
6916925.70000000
1.009259148437
Long
EC
CORP
NL
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc.
874054109
107148.00000000
NS
USD
13429930.32000000
1.959581557792
Long
EC
CORP
US
N
1
N
N
N
Visa Inc. Class A
549300JZ4OKEHW3DPJ59
Visa Inc. Class A
92826C839
58623.00000000
NS
USD
10083742.23000000
1.471334164557
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
63056.00000000
NS
USD
23990916.32000000
3.500551086642
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc.
17275R102
173330.00000000
NS
USD
8564235.30000000
1.249620597471
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
505439.00000000
NS
USD
14445446.62000000
2.107757085564
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
171544.00000000
NS
USD
13251774.00000000
1.933586498193
Long
EC
CORP
US
N
1
N
N
N
2019-10-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President