0001752724-20-031906.txt : 20200224
0001752724-20-031906.hdr.sgml : 20200224
20200224152951
ACCESSION NUMBER: 0001752724-20-031906
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: 20643952
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
S000006243
Ivy VIP Global Growth
C000017177
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006243
C000017177
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Global Growth
S000006243
LED2OME7YRQUX70AKY82
2019-12-31
2019-12-31
N
148444933.03
29468.33
148415464.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
13697.00000000
NS
USD
4449744.39000000
2.998167609416
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign Inc.
92343E102
7383.00000000
NS
USD
1422556.44000000
0.958496099362
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
53233.00000000
NS
7791185.46000000
5.249577916795
Long
EC
CORP
NL
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
N/A
97200.00000000
NS
1732296.51000000
1.167194074756
Long
EC
CORP
IN
N
1
N
N
N
Eaton Corp.
549300VDIGTMXUNT7H71
Eaton Corp.
N/A
21510.00000000
NS
USD
2037427.20000000
1.372786322583
Long
EC
CORP
IE
N
1
N
N
N
PayPal Inc.
5493005X2GO78EFZ3E94
PayPal Inc.
70450Y103
24038.00000000
NS
USD
2600190.46000000
1.751967333900
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
11760.00000000
NS
1833938.43000000
1.235678797830
Long
EC
CORP
DE
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
49580.00000000
NS
2101899.36000000
1.416226647437
Long
EC
CORP
GB
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
165430.00000000
NS
3700948.56000000
2.493640785669
Long
EC
CORP
DE
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
40068.00000000
NS
USD
6318723.60000000
4.257456332311
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
9517.00000000
NS
USD
604043.99000000
0.406995316304
Long
EC
CORP
US
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
30160.00000000
NS
755058.68000000
0.508746633328
Long
EC
CORP
GB
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
70799.00000000
NS
USD
2290347.65000000
1.543200133914
Long
EC
CORP
CA
N
1
N
N
N
Alcon Inc.
549300LDT5AP8S0NBM78
Alcon Inc.
N/A
23493.00000000
NS
1328792.65000000
0.895319536064
Long
EC
CORP
CH
N
2
N
N
N
LVMH Moet Hennessy - Louis Vuitton
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy - Louis Vuitton
N/A
2000.00000000
NS
929220.42000000
0.626094067675
Long
EC
CORP
FR
N
1
N
N
N
XP Inc. Class A
5493008KDA8NBZRJST80
XP Inc. Class A
N/A
5049.00000000
NS
USD
194487.48000000
0.131042597476
Long
EC
CORP
KY
N
1
N
N
N
Magazine Luiza S.A.
N/A
Magazine Luiza S.A.
N/A
93121.00000000
NS
1100729.25000000
0.741654013094
Long
EC
CORP
BR
N
2
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc.
12572Q105
7340.00000000
NS
USD
1473284.80000000
0.992676068479
Long
EC
CORP
US
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
20080.00000000
NS
1821972.61000000
1.227616416983
Long
EC
CORP
JE
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V.
N/A
19380.00000000
NS
2063431.97000000
1.390307926583
Long
EC
CORP
NL
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
180200.00000000
NS
1891657.15000000
1.274568761297
Long
EC
CORP
HK
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
22520.00000000
NS
3735005.15000000
2.516587579030
Long
EC
CORP
NL
N
2
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
3776.00000000
NS
USD
6977443.84000000
4.701291643767
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
7300.00000000
NS
1027170.07000000
0.692090997441
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment S.A.
969500I7C8V1LBIMSM05
Ubisoft Entertainment S.A.
N/A
35630.00000000
NS
2461127.76000000
1.658269079286
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke Philips Electronics N.V. Ordinary Shares
H1FJE8H61JGM1JSGM897
Koninklijke Philips Electronics N.V. Ordinary Shares
N/A
52844.00000000
NS
2579664.48000000
1.738137252215
Long
EC
CORP
NL
N
1
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
133300.00000000
NS
1572121.48000000
1.059270665073
Long
EC
CORP
JP
N
2
N
N
N
Baidu.com Inc. ADR
254900AL64IANZYI1E02
Baidu.com Inc. ADR
056752108
12271.00000000
NS
USD
1551054.40000000
1.045075998741
Long
EC
CORP
KY
N
1
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc.
31620M106
19265.00000000
NS
USD
2679568.85000000
1.805451241497
Long
EC
CORP
US
N
1
N
N
N
Garter Inc. Class A
PP55B5R38BFB8O8HH686
Garter Inc. Class A
366651107
10379.00000000
NS
USD
1599403.90000000
1.077653129498
Long
EC
CORP
US
N
1
N
N
N
Total S.A. ADR
529900S21EQ1BO4ESM68
Total S.A. ADR
89151E109
39708.00000000
NS
USD
2195852.40000000
1.479530724401
Long
EC
CORP
FR
N
1
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
168640.00000000
NS
3236805.04000000
2.180908200195
Long
EC
CORP
GB
N
1
N
N
N
Schneider Electric S.A.
969500A1YF1XUYYXS284
Schneider Electric S.A.
N/A
26080.00000000
NS
2676747.06000000
1.803549963887
Long
EC
CORP
FR
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
34520.00000000
NS
USD
2998407.20000000
2.020279494499
Long
EC
CORP
US
N
1
N
N
N
Alimentation Couche-Tard Inc. Class B
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc. Class B
01626P403
119800.00000000
NS
3801900.58000000
2.561660665002
Long
EC
CORP
CA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
874039100
36050.00000000
NS
USD
2094505.00000000
1.411244444259
Long
EC
CORP
TW
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
18343.00000000
NS
USD
1192845.29000000
0.803720348422
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
9450.00000000
NS
USD
3116704.50000000
2.099986350007
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
33900.00000000
NS
1634028.46000000
1.100982612090
Long
EC
CORP
KY
N
1
N
N
N
Ping An Insurance (Group) Co. of China Ltd. H Shares
529900M9MC28JLN35U89
Ping An Insurance (Group) Co. of China Ltd. H Shares
N/A
326000.00000000
NS
3853111.40000000
2.596165708060
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
118053.00000000
NS
2504101.67000000
1.687224222261
Long
EC
CORP
IN
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
25682.00000000
NS
USD
3746233.34000000
2.524152956413
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot Inc. (The)
437076102
6379.00000000
NS
USD
1393046.02000000
0.938612443666
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc. Class A
BQ4BKCS1HXDV9HN80Z93
Facebook Inc. Class A
30303M102
10748.00000000
NS
USD
2206027.00000000
1.486386209455
Long
EC
CORP
US
N
1
N
N
N
Visa Inc. Class A
549300JZ4OKEHW3DPJ59
Visa Inc. Class A
92826C839
29260.00000000
NS
USD
5497954.00000000
3.704434717172
Long
EC
CORP
US
N
1
N
N
N
Nestle S.A. Registered Shares
KY37LUS27QQX7BB93L28
Nestle S.A. Registered Shares
N/A
16630.00000000
NS
1798437.65000000
1.211758932019
Long
EC
CORP
CH
N
2
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
3347467.94000000
PA
USD
3347467.94000000
2.255471117357
Long
STIV
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc. (The)
38141G104
9068.00000000
NS
USD
2085005.24000000
1.404843655756
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd. ADR
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. ADR
01609W102
11611.00000000
NS
USD
2462693.10000000
1.659323780697
Long
EC
CORP
KY
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
16390.00000000
NS
1651505.15000000
1.112758130251
Long
EC
CORP
GB
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
7522.00000000
NS
USD
2587342.34000000
1.743310473224
Long
EC
CORP
US
N
1
N
N
N
Galaxy Entertainment Group
549300ZSEBV3HR826S10
Galaxy Entertainment Group
N/A
191000.00000000
NS
1406953.02000000
0.947982760990
Long
EC
CORP
HK
N
1
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
81000.00000000
NS
3024167.36000000
2.037636284138
Long
EC
CORP
JP
N
2
N
N
N
HCA Holdings Inc.
529900PH4ZGUH2MNEU89
HCA Holdings Inc.
40412C101
12800.00000000
NS
USD
1891968.00000000
1.274778207125
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
18407.00000000
NS
USD
2871123.86000000
1.934517986925
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
5550.00000000
NS
USD
1393272.00000000
0.938764705427
Long
EC
CORP
US
N
1
N
N
N
MasterCard Inc. Class A
AR5L2ODV9HN37376R084
MasterCard Inc. Class A
57636Q104
9191.00000000
NS
USD
2744340.69000000
1.849093486010
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V. NY Registry Shares
724500Y6DUVHQD6OXN27
ASML Holding N.V. NY Registry Shares
N/A
4080.00000000
NS
USD
1207435.20000000
0.813550799736
Long
EC
CORP
NL
N
1
N
N
N
AstraZeneca plc ADR
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
18660.00000000
NS
USD
930387.60000000
0.626880495156
Long
EC
CORP
GB
N
1
N
N
N
Ambarella Inc.
254900XN7F4DG0CEKC02
Ambarella Inc.
N/A
36080.00000000
NS
USD
2185004.80000000
1.472221782559
Long
EC
CORP
KY
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
86940.00000000
NS
USD
1759665.60000000
1.185634936060
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