0001752724-20-031949.txt : 20200224
0001752724-20-031949.hdr.sgml : 20200224
20200224153240
ACCESSION NUMBER: 0001752724-20-031949
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: 20644004
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
S000006231
Ivy VIP Securian Real Estate Securities
C000017165
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006231
C000017165
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Securian Real Estate Securities
S000006231
XQSIFBQFSFZWSB5XSI31
2019-12-31
2019-12-31
N
35495788.79
9535.39
35486253.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
11800.00000000
NS
USD
317656.00000000
0.895152261974
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
8200.00000000
NS
USD
258136.00000000
0.727425341554
Long
EC
CORP
US
N
1
N
N
N
Equity Lifestyle Properties Inc.
529900PEQG66LENB6798
Equity Lifestyle Properties Inc.
29472R108
2600.00000000
NS
USD
183014.00000000
0.515732100363
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
15600.00000000
NS
USD
295464.00000000
0.832615369871
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc.
5493002H54FNIBW75H44
VEREIT Inc.
92339V100
69200.00000000
NS
USD
639408.00000000
1.801847021697
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
Equinix Inc.
29444U700
3494.00000000
NS
USD
2039447.80000000
5.747148838203
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc.
529900GQL5X8H7AO3T64
Simon Property Group Inc.
828806109
7236.00000000
NS
USD
1077874.56000000
3.037442549514
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc. Class A
5493006PA4CJK4OG2J54
QTS Realty Trust Inc. Class A
74736A103
13500.00000000
NS
USD
732645.00000000
2.064588199102
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
N/A
Invitation Homes Inc.
46187W107
44600.00000000
NS
USD
1336662.00000000
3.766703644177
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc.
253868103
11300.00000000
NS
USD
1353062.00000000
3.812918723056
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
2400.00000000
NS
USD
176712.00000000
0.497973110906
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
165789.21000000
PA
USD
165789.21000000
0.467192769355
Long
STIV
CORP
US
N
1
N
N
N
Apartment Investment and Management Co. Class A
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co. Class A
03748R754
8700.00000000
NS
USD
449355.00000000
1.266279071320
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust Inc.
35086T109
12700.00000000
NS
USD
358013.00000000
1.008877989920
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc.
015271109
10548.00000000
NS
USD
1704345.84000000
4.802833989795
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc.
5493007XPYD5EJABN062
Cousins Properties Inc.
222795502
18525.00000000
NS
USD
763230.00000000
2.150776503219
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
37600.00000000
NS
USD
985496.00000000
2.777120449689
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc. Class A
225YDZ14ZO8E1TXUSU86
Marriott International Inc. Class A
571903202
2900.00000000
NS
USD
439147.00000000
1.237513002711
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1300.00000000
NS
USD
86450.00000000
0.243615461529
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
14500.00000000
NS
USD
539980.00000000
1.521659652016
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc.
549300H5GEOJYN41ZG57
Sun Communities Inc.
866674104
6400.00000000
NS
USD
960640.00000000
2.707076425261
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
6400.00000000
NS
USD
679040.00000000
1.913529704998
Long
EC
CORP
US
N
1
N
N
N
Entertainment Properties Trust
549300YSSXFHMPOWZ492
Entertainment Properties Trust
26884U109
4700.00000000
NS
USD
332008.00000000
0.935596091978
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc.
700517105
23700.00000000
NS
USD
613119.00000000
1.727764813853
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower Inc.
95040Q104
12000.00000000
NS
USD
981360.00000000
2.765465232235
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc.
42250P103
30600.00000000
NS
USD
1054782.00000000
2.972367885982
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc.
11120U105
5700.00000000
NS
USD
123177.00000000
0.347111876285
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc.
549300TR2H2VEFX0NC60
Essex Property Trust Inc.
297178105
2253.00000000
NS
USD
677837.58000000
1.910141294318
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
5900.00000000
NS
USD
414003.00000000
1.166657396410
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc.
44107P104
54817.00000000
NS
USD
1016855.35000000
2.865490866387
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc. Class A
549300L0I14L7I0VLX84
Healthcare Trust of America Inc. Class A
42225P501
14100.00000000
NS
USD
426948.00000000
1.203136310805
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc.
681936100
13000.00000000
NS
USD
550550.00000000
1.551445833952
Long
EC
CORP
US
N
1
N
N
N
ProLogis Inc.
529900DFH19P073LZ636
ProLogis Inc.
74340W103
24721.00000000
NS
USD
2203629.94000000
6.209812896167
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc.
84860W300
9400.00000000
NS
USD
462292.00000000
1.302735441775
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
2900.00000000
NS
USD
77749.00000000
0.219096107790
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp.
N/A
Duke Realty Corp.
264411505
38500.00000000
NS
USD
1334795.00000000
3.761442451966
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
13300.00000000
NS
USD
415492.00000000
1.170853387413
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc.
N/A
Douglas Emmett Inc.
25960P109
16100.00000000
NS
USD
706790.00000000
1.991729000052
Long
EC
CORP
US
N
1
N
N
N
Public Storage Inc.
549300LMZF40TKJ6DM64
Public Storage Inc.
74460D109
3202.00000000
NS
USD
681897.92000000
1.921583302451
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
45500.00000000
NS
USD
1162525.00000000
3.275986864254
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
7321.00000000
NS
USD
592415.32000000
1.669421996518
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc.
053484101
5861.00000000
NS
USD
1229051.70000000
3.463458613526
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
8000.00000000
NS
USD
671200.00000000
1.891436642900
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc.
36467J108
8400.00000000
NS
USD
361620.00000000
1.019042489281
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
4072.00000000
NS
USD
256902.48000000
0.723949291305
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
4000.00000000
NS
USD
568600.00000000
1.602310600645
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc.
92276F100
6096.00000000
NS
USD
351983.04000000
0.991885607174
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc.
N/A
First Industrial Realty Trust Inc.
32054K103
12400.00000000
NS
USD
514724.00000000
1.450488430542
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage Inc.
30225T102
4900.00000000
NS
USD
517538.00000000
1.458418261759
Long
EC
CORP
US
N
1
N
N
N
UDR Inc.
P3CH2EG5X6Z1XWU1OO74
UDR Inc.
902653104
14900.00000000
NS
USD
695830.00000000
1.960843800997
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc.
549300OF70FSEUQBT254
Boston Properties Inc.
101121101
5800.00000000
NS
USD
799588.00000000
2.253233078699
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