0001752724-20-031964.txt : 20200224 0001752724-20-031964.hdr.sgml : 20200224 20200224153342 ACCESSION NUMBER: 0001752724-20-031964 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: 20644023 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 S000041733 Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility C000129561 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000041733 C000129561 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility S000041733 549300J4Y5SUMAK5ZO86 2019-12-31 2019-12-31 N 93210939.9 12662.59 93198277.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Ivy VIP Government Money Market Class II 549300DZMO2208Z36F25 46600H836 3321333.84000000 NS USD 3321333.84000000 3.563728789699 Long EC RF US N 1 N N N S&P 500 Index N/A N/A 3.00000000 NC USD -2423325.00000000 -2.60018218141 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 Global Equity Income Class II 549300DZMO2208Z36F25 46600H505 1519813.45100000 NS USD 9131343.18000000 9.797759619125 Long EC RF US N 1 N N N Ivy VIP Core Equity Class II N/A 46600H406 884451.45800000 NS USD 11169560.57000000 11.98472857266 Long EC RF US N 1 N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A N/A 1679359.90000000 PA USD 1679359.90000000 1.801921611076 Long STIV CORP US N 1 N N N Ivy VIP High Income Class I N/A 46600H620 195302.05000000 NS USD 679690.19000000 0.729294799880 Long EC RF US N 1 N N N Ivy VIP Small Cap Core Class II 549300DZMO2208Z36F25 46600H778 67465.39000000 NS USD 925227.10000000 0.992751289728 Long EC RF US N 1 N N N Ivy VIP Mid Cap Growth Class I N/A 46600H596 641760.58300000 NS USD 8192523.07000000 8.790423285131 Long EC RF US N 1 N N N E-mini Russell 2000 Index N/A N/A 2.00000000 NC USD -167060.00000000 -0.17925224030 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 Growth Class II 549300DZMO2208Z36F25 46600H802 998613.90800000 NS USD 11310800.43000000 12.13627628800 Long EC RF US N 1 N N N Ivy VIP Corporate Bond Class II N/A 46600H307 1946829.01700000 NS USD 10896986.06000000 11.69226124615 Long EC RF US N 1 N N N Ivy VIP Small Cap Growth Class I N/A 46600H570 238366.81400000 NS USD 2098152.37000000 2.251278060667 Long EC RF US N 1 N N N Ivy VIP International Core Equity Class II 549300DZMO2208Z36F25 46600H869 870933.72900000 NS USD 13632464.38000000 14.62737807336 Long EC RF US N 1 N N N Ivy VIP Value Class II 549300DZMO2208Z36F25 46600H760 1632983.39400000 NS USD 10979527.15000000 11.78082628445 Long EC RF US N 1 N N N Ivy VIP Limited-Term Bond Class II 549300DZMO2208Z36F25 46600H687 1834546.62000000 NS USD 9078804.31000000 9.741386399022 Long EC RF US N 1 N N N 2020-01-30 Ivy Variable Insurance Portfolios Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President