0001752724-20-031937.txt : 20200224
0001752724-20-031937.hdr.sgml : 20200224
20200224153151
ACCESSION NUMBER: 0001752724-20-031937
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: 20643987
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
S000006232
Ivy VIP Science and Technology
C000017166
Class II
C000190648
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006232
C000017166
C000190648
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Science and Technology
S000006232
RNYLYVW3SXLUIGIWEY29
2019-12-31
2019-12-31
N
580871499.83
129049.97
580742449.86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Sarepta Therapeutics Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc.
803607100
62000.00000000
NS
USD
8000480.00000000
1.377629619107
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
289716.00000000
NS
USD
21262257.24000000
3.661219744677
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc. Class A
BQ4BKCS1HXDV9HN80Z93
Facebook Inc. Class A
30303M102
156039.00000000
NS
USD
32027004.75000000
5.514837904086
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
874039100
119659.00000000
NS
USD
6952187.90000000
1.197120668839
Long
EC
CORP
TW
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
108976.00000000
NS
USD
22456684.32000000
3.866892169741
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
7260JQNI6SCF9FIV2392
Walt Disney Co. (The)
254687106
38150.00000000
NS
USD
5517634.50000000
0.950100083320
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc.
549300I2PVFBC9MFAC61
Teladoc Health Inc.
87918A105
44300.00000000
NS
USD
3708796.00000000
0.638630084798
Long
EC
CORP
US
N
1
N
N
Marrone Bio Innovations Inc.
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc.
N/A
287500.00000000
PA
USD
292502.50000000
0.050366991438
Long
DBT
CORP
US
Y
2
2020-08-20
Fixed
0.08000000
N
N
N
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
123110.00000000
NS
USD
26954934.50000000
4.641461030874
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc.
874054109
55800.00000000
NS
USD
6831594.00000000
1.176355198702
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc.
529900B0MZWTVFG7CB96
Aspen Technology Inc.
045327103
221100.00000000
NS
USD
26737623.00000000
4.604041431179
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
648723.00000000
NS
14513029.39000000
2.499047450982
Long
EC
CORP
DE
N
2
N
N
N
Marrone Bio Innovations Inc.
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc.
57165B106
1116100.00000000
NS
USD
1127261.00000000
0.194106871345
Long
EC
CORP
US
N
1
N
N
N
Evogene Ltd.
N/A
Evogene Ltd.
N/A
136940.00000000
NS
USD
205410.00000000
0.035370240293
Long
EC
CORP
IL
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738108
85258.00000000
NS
USD
9858382.54000000
1.697548120061
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc.
549300HJTQM36M0E1G39
ServiceNow Inc.
81762P102
21628.00000000
NS
USD
6106016.96000000
1.051415642419
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
138959.00000000
NS
USD
7350931.10000000
1.265781604525
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd. ADR
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. ADR
01609W102
127700.00000000
NS
USD
27085170.00000000
4.663886720615
Long
EC
CORP
KY
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
373014.00000000
NS
USD
58824307.80000000
10.12915584424
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc.
462222100
143967.00000000
NS
USD
8697046.47000000
1.497573747553
Long
EC
CORP
US
N
1
N
N
WNS (Holdings) Ltd. ADR
529900RM7QHUD3W9DM42
WNS (Holdings) Ltd. ADR
92932M101
379160.00000000
NS
USD
25081434.00000000
4.318856664610
Long
EC
CORP
JE
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
2231.00000000
NS
USD
4581871.63000000
0.788967920479
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide Inc.
004498101
681479.00000000
NS
USD
25817831.92000000
4.445659504695
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc. Class A
5493006MHB84DD0ZWV18
Alphabet Inc. Class A
02079K305
11300.00000000
NS
USD
15135107.00000000
2.606165091539
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc.
298736109
160019.00000000
NS
USD
25212593.64000000
4.341441485133
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
26603.00000000
NS
USD
6259685.90000000
1.077876415183
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
5600.00000000
NS
USD
10347904.00000000
1.781840470331
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc. Class C
5493006MHB84DD0ZWV18
Alphabet Inc. Class C
02079K107
13793.00000000
NS
USD
18441516.86000000
3.175506950533
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
135295.00000000
NS
USD
11937077.85000000
2.055485672328
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
142280.00000000
NS
6811327.63000000
1.172865464138
Long
EC
CORP
KR
N
2
N
N
N
Marrone Bio Innovations Inc. expires 8-20-23
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc. expires 8-20-23
N/A
230000.00000000
NS
USD
0.23000000
0.000000039604
N/A
DE
CORP
US
Y
2
N/A
N/A
Call
Purchased
security
Marrone Bio Innovations Inc.
230000.00000000
0
USD
2023-08-20
XXXX
0.23
N
N
N
Marrone Bio Innovations Inc. expires 12-31-20
N/A
Marrone Bio Innovations Inc. expires 12-31-20
N/A
230000.00000000
NS
USD
0.23000000
0.000000039604
N/A
DE
CORP
US
Y
2
N/A
N/A
Call
Purchased
security
Marrone Bio Innovations Inc.
230000.00000000
0
USD
2020-12-31
XXXX
0.23
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
57400.00000000
NS
USD
6171074.00000000
1.062618033430
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
66493.00000000
NS
USD
4049756.17000000
0.697341165774
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com Inc.
79466L302
34174.00000000
NS
USD
5558059.36000000
0.957060976227
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc. Class A
5493006PA4CJK4OG2J54
QTS Realty Trust Inc. Class A
74736A103
160300.00000000
NS
USD
8699481.00000000
1.497992957480
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc.
595112103
532176.00000000
NS
USD
28620425.28000000
4.928247502296
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics Inc.
78667J108
30700.00000000
NS
USD
2216233.00000000
0.381620630717
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
83100.00000000
NS
USD
8702232.00000000
1.498466661443
Long
EC
CORP
US
N
1
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
14152294.20000000
PA
USD
14152294.20000000
2.436931242655
Long
STIV
CORP
US
N
1
N
N
N
Moderna Inc.
549300EI6OKH5K5Q2G38
Moderna Inc.
60770K107
116067.00000000
NS
USD
2270270.52000000
0.390925533435
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
122601.00000000
NS
USD
36001783.65000000
6.199268481007
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
58900.00000000
NS
USD
17430866.00000000
3.001479572261
Long
EC
CORP
NL
N
1
N
N
N
Lyft Inc. Class A
549300H7I5VN334XVZ52
Lyft Inc. Class A
55087P104
56320.00000000
NS
USD
2422886.40000000
0.417204976247
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