0001752724-20-031876.txt : 20200224
0001752724-20-031876.hdr.sgml : 20200224
20200224152821
ACCESSION NUMBER: 0001752724-20-031876
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
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: 20643919
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
2019-12-31
N
726590742.2
3032678.49
723558063.71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
53560.00000000
NS
USD
14624558.00000000
2.021200333946
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
29876.00000000
NS
USD
5401282.04000000
0.746489094780
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc.
549300HDLRTPBQU69P29
Waste Connections Inc.
94106B101
116035.00000000
NS
USD
10534817.65000000
1.455974050787
Long
EC
CORP
CA
N
1
N
N
N
Cisco Systems Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc.
17275R102
251733.00000000
NS
USD
12073114.68000000
1.668575790323
Long
EC
CORP
US
N
1
N
N
N
MasterCard Inc. Class A
AR5L2ODV9HN37376R084
MasterCard Inc. Class A
57636Q104
51784.00000000
NS
USD
15462184.56000000
2.136965274178
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc.
5323X5O7RN0NKFCDRY08
United Rentals Inc.
911363109
70930.00000000
NS
USD
11828996.10000000
1.634837160040
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
52716.00000000
NS
USD
10233757.08000000
1.414365701009
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Holdings Inc.
98956P102
114265.00000000
NS
USD
17103185.20000000
2.363761259504
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc.
8MYN82XMYQH89CTMTH67
Anthem Inc.
036752103
42467.00000000
NS
USD
12826308.01000000
1.772671559243
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc.
31620M106
77618.00000000
NS
USD
10795887.62000000
1.492055463336
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
82445.00000000
NS
USD
10911595.75000000
1.508047010636
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
167425.00000000
NS
USD
23339045.00000000
3.225593932341
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc. (The) Class A
5299004LW4QWGZUB8Y96
Blackstone Group Inc. (The) Class A
09260D107
205600.00000000
NS
USD
11501264.00000000
1.589542647210
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
428182.00000000
NS
USD
12057605.12000000
1.666432277483
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
57051.00000000
NS
USD
16771852.98000000
2.317969188817
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc.
GA3JGKJ41LJKXDN23E90
AutoZone Inc.
053332102
11174.00000000
NS
USD
13311697.94000000
1.839755315799
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
297537.00000000
NS
USD
46921584.90000000
6.484840298705
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
172014.00000000
NS
USD
12452093.46000000
1.720952897152
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
294771.00000000
NS
USD
23549255.19000000
3.254646222758
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc. Class B
787RXPR0UX0O0XUXPZ81
NIKE Inc. Class B
654106103
144914.00000000
NS
USD
14681237.34000000
2.029033753659
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
1758885.10000000
PA
USD
1758885.10000000
0.243088314292
Long
STIV
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
86602.00000000
NS
USD
13291674.96000000
1.836988021645
Long
EC
CORP
US
N
1
N
N
N
Motorola Inc.
6S552MUG6KGJVEBSEC55
Motorola Inc.
620076307
68523.00000000
NS
USD
11041796.22000000
1.526041484961
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
11000.00000000
NS
USD
20326240.00000000
2.809206478299
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc.
032654105
121880.00000000
NS
USD
14484219.20000000
2.001804682506
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
7260JQNI6SCF9FIV2392
Walt Disney Co. (The)
254687106
96486.00000000
NS
USD
13954770.18000000
1.928631699361
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V. Class A
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V. Class A
N/A
106957.00000000
NS
USD
10105297.36000000
1.396611808620
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc. Class A
5493006MHB84DD0ZWV18
Alphabet Inc. Class A
02079K305
13868.00000000
NS
USD
18574660.52000000
2.567127843860
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp. Class A
51M0QTTNCGUN7KFCFZ59
Comcast Corp. Class A
20030N101
415977.00000000
NS
USD
18706485.69000000
2.585346861326
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738108
135533.00000000
NS
USD
15671680.79000000
2.165918891103
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
204665.00000000
NS
USD
19615093.60000000
2.710921843566
Long
EC
CORP
CH
N
1
N
N
N
Charter Communications Inc. Class A
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc. Class A
16119P108
7361.00000000
NS
USD
3570673.88000000
0.493488229775
Long
EC
CORP
US
N
1
N
N
N
KKR & Co.
549300JOHU21WRN2Z451
KKR & Co.
48251W104
208506.00000000
NS
USD
6082120.02000000
0.840584926773
Long
EC
CORP
US
N
1
N
N
N
Wal-Mart Stores Inc.
Y87794H0US1R65VBXU25
Wal-Mart Stores Inc.
931142103
163441.00000000
NS
USD
19423328.44000000
2.684418765289
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
39182.00000000
NS
USD
15256687.16000000
2.108564319188
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc.
874054109
100834.00000000
NS
USD
12345106.62000000
1.706166683666
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
91740.00000000
NS
USD
26939451.00000000
3.723191316792
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
89211.00000000
NS
USD
11142453.90000000
1.539952971136
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
151031.00000000
NS
USD
14343414.07000000
1.982344581505
Long
EC
CORP
JE
N
1
N
N
N
Aon plc
VVT2B79I2Z4U3R6BY589
Aon plc
N/A
56849.00000000
NS
USD
11841078.21000000
1.636506979037
Long
EC
CORP
GB
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
78291.00000000
NS
USD
8722400.31000000
1.205487264598
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
66496.00000000
NS
USD
8739569.28000000
1.207860117706
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
263584.00000000
NS
USD
13474414.08000000
1.862243647857
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc.
N/A
NextEra Energy Inc.
65339F101
62798.00000000
NS
USD
15207163.68000000
2.101719881612
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
60996.00000000
NS
USD
19870056.96000000
2.746159286528
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc. Class A
BQ4BKCS1HXDV9HN80Z93
Facebook Inc. Class A
30303M102
68755.00000000
NS
USD
14111963.75000000
1.950356779612
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd. ADR
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. ADR
01609W102
72662.00000000
NS
USD
15411610.20000000
2.129975598776
Long
EC
CORP
KY
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
18701.00000000
NS
USD
10912781.54000000
1.508210893821
Long
EC
CORP
US
N
1
N
N
N
CVS Caremark Corp.
549300EJG376EN5NQE29
CVS Caremark Corp.
126650100
90317.00000000
NS
USD
6709649.93000000
0.927313268488
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
86754.00000000
NS
USD
11129670.66000000
1.538186251830
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
39853.00000000
NS
USD
11713593.76000000
1.618887874725
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President