0001752724-20-031948.txt : 20200224 0001752724-20-031948.hdr.sgml : 20200224 20200224153236 ACCESSION NUMBER: 0001752724-20-031948 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: 20644003 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 S000041734 Ivy VIP Pathfinder Moderately Conservative - Managed Volatility C000129562 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000041734 C000129562 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Ivy VIP Pathfinder Moderately Conservative - Managed Volatility S000041734 549300WNKCLPX74VSX84 2019-12-31 2019-12-31 N 80469346.65 11705.76 80457640.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Ivy VIP Government Money Market Class II 549300DZMO2208Z36F25 46600H836 5560207.56000000 NS USD 5560207.56000000 6.910726561821 Long EC RF US N 1 N N N S&P 500 Index N/A N/A 3.00000000 NC USD -2423325.00000000 -3.01192649100 N/A DE CORP US N 1 N/A N/A Short S&P 500 Index SPX 2020-03-20 750 USD -63849.43 N N N Ivy VIP Mid Cap Growth Class I N/A 46600H596 459508.85400000 NS USD 5865952.18000000 7.290733502887 Long EC RF US N 1 N N N Ivy VIP Growth Class II 549300DZMO2208Z36F25 46600H802 683983.23300000 NS USD 7747136.09000000 9.628838236248 Long EC RF US N 1 N N N Ivy VIP Small Cap Growth Class I N/A 46600H570 160428.33800000 NS USD 1412122.32000000 1.755112757942 Long EC RF US N 1 N N N Ivy VIP Small Cap Core Class II 549300DZMO2208Z36F25 46600H778 29394.62100000 NS USD 403120.77000000 0.501034787424 Long EC RF US N 1 N N N Ivy VIP Core Equity Class II N/A 46600H406 605657.08600000 NS USD 7648722.21000000 9.506520605615 Long EC RF US N 1 N N N E-mini Russell 2000 Index N/A N/A 2.00000000 NC USD -167060.00000000 -0.20763720903 N/A DE CORP US N 1 N/A N/A Short E-mini Russell 2000 Index RTY 2020-03-20 100 USD -3395.14 N N N Ivy VIP Value Class II 549300DZMO2208Z36F25 46600H760 1118319.83800000 NS USD 7519135.26000000 9.345458276958 Long EC RF US N 1 N N N Ivy VIP Corporate Bond Class II N/A 46600H307 2234218.65400000 NS USD 12505592.07000000 15.54307574975 Long EC RF US N 1 N N N Ivy VIP Limited-Term Bond Class II 549300DZMO2208Z36F25 46600H687 3444807.37900000 NS USD 17047662.76000000 21.18837014287 Long EC RF US N 1 N N N Ivy VIP Global Equity Income Class II 549300DZMO2208Z36F25 46600H505 788885.98800000 NS USD 4739784.79000000 5.891031277539 Long EC RF US N 1 N N N Ivy VIP International Core Equity Class II 549300DZMO2208Z36F25 46600H869 452078.38600000 NS USD 7076247.35000000 8.794997307557 Long EC RF US N 1 N N N Ivy VIP High Income Class I N/A 46600H620 281601.84100000 NS USD 980030.73000000 1.218070427070 Long EC RF US N 1 N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A N/A 1848393.81000000 PA USD 1848393.81000000 2.297350244866 Long STIV CORP US N 1 N N N 2020-01-30 Ivy Variable Insurance Portfolios Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President