0001752724-20-032194.txt : 20200224
0001752724-20-032194.hdr.sgml : 20200224
20200224162235
ACCESSION NUMBER: 0001752724-20-032194
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: 20644608
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
S000006225
Ivy VIP International Core Equity
C000017159
Class II
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P.O. Box 29217
Shawnee Mission
66201
18007776472
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2019-12-31
2019-12-31
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Continental AG
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Continental AG
N/A
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NS
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Long
EC
CORP
DE
N
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N
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Singapore Telecommunications Ltd.
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Singapore Telecommunications Ltd.
N/A
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NS
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Long
EC
CORP
SG
N
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N
N
N
Merck KGaA
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Merck KGaA
N/A
97317.00000000
NS
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Long
EC
CORP
DE
N
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N
N
N
Schneider Electric S.A.
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Schneider Electric S.A.
N/A
100416.00000000
NS
10306297.25000000
1.473543213236
Long
EC
CORP
FR
N
1
N
N
N
Tenaris S.A.
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Tenaris S.A.
N/A
335395.00000000
NS
3802303.33000000
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Long
EC
CORP
LU
N
2
N
N
N
Alcon Inc.
549300LDT5AP8S0NBM78
Alcon Inc.
N/A
94255.00000000
NS
5331177.43000000
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Long
EC
CORP
CH
N
2
N
N
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Nestle S.A. Registered Shares
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Nestle S.A. Registered Shares
N/A
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NS
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Long
EC
CORP
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N
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N
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BHP Group plc ADR
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BHP Group plc ADR
05545E209
113052.00000000
NS
USD
5314574.52000000
0.759851479655
Long
EC
CORP
GB
N
1
N
N
N
Glencore International plc
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Glencore International plc
N/A
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NS
10644124.14000000
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Long
EC
CORP
JE
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N
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CRH plc
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CRH plc
N/A
221634.00000000
NS
8930651.81000000
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Long
EC
CORP
IE
N
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N
N
Alibaba Group Holding Ltd. ADR
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. ADR
01609W102
39848.00000000
NS
USD
8451760.80000000
1.208390798813
Long
EC
CORP
KY
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
234173.00000000
NS
7675024.36000000
1.097336878877
Long
EC
CORP
CA
N
1
N
N
N
A.P. Moller - Maersk A/S Class A
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A.P. Moller - Maersk A/S Class A
N/A
1575.00000000
NS
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Long
EC
CORP
DK
N
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N
N
N
Total S.A.
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Total S.A.
N/A
360084.00000000
NS
19872274.59000000
2.841239161199
Long
EC
CORP
FR
N
1
N
N
N
ENGIE
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
472425.00000000
NS
7630869.32000000
1.091023810474
Long
EC
CORP
FR
N
1
N
N
N
Yunnan Baiyao Group Co. Ltd. A Shares
N/A
Yunnan Baiyao Group Co. Ltd. A Shares
N/A
567235.00000000
NS
7286962.64000000
1.041853740758
Long
EC
CORP
CN
N
1
N
N
N
Koninklijke Philips Electronics N.V. Ordinary Shares
H1FJE8H61JGM1JSGM897
Koninklijke Philips Electronics N.V. Ordinary Shares
N/A
163983.00000000
NS
8005092.72000000
1.144528414303
Long
EC
CORP
NL
N
1
N
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
206238.00000000
NS
6970753.47000000
0.996643723511
Long
EC
CORP
IN
N
1
N
N
N
Seven Generations Energy Ltd. Class A
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd. Class A
81783Q105
1026889.00000000
NS
6698047.69000000
0.957653604987
Long
EC
CORP
CA
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
288812.00000000
NS
7513103.42000000
1.074186226763
Long
EC
CORP
NO
N
2
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A.
N/A
862285.00000000
NS
12571572.69000000
1.797421049257
Long
EC
CORP
IT
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
406023.00000000
NS
8619024.25000000
1.232305296483
Long
EC
CORP
AU
N
1
N
N
N
GlaxoSmithKline plc ADR
5493000HZTVUYLO1D793
GlaxoSmithKline plc ADR
37733W105
139193.00000000
NS
USD
6540679.07000000
0.935153820985
Long
EC
CORP
GB
N
1
N
N
N
A.P. Moller - Maersk A/S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk A/S
N/A
4636.00000000
NS
6686234.00000000
0.955964542242
Long
EC
CORP
DK
N
2
N
N
N
Randstad Holding N.V.
7245009EAAUUQJ0U4T57
Randstad Holding N.V.
N/A
154332.00000000
NS
9424379.23000000
1.347450953185
Long
EC
CORP
NL
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
121477.00000000
NS
11022299.12000000
1.575913605881
Long
EC
CORP
JE
N
1
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
347235.00000000
NS
8172399.77000000
1.168449145684
Long
EC
CORP
GB
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
458600.00000000
NS
7583400.84000000
1.084237002870
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
675613.00000000
NS
4127927.22000000
0.590190540037
Long
EC
CORP
DE
N
2
N
N
N
CCTJPY_5737080
N/A
CCTJPY_5737080
N/A
0.00000000
NC
N/A
-832915.62000000
-0.11908614017
N/A
DFE
CORP
XX
N
2
Deutsche Bank AG
N/A
58935607.97000000
USD
6310648095.00000000
JPY
2020-01-10
-832915.62
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
130662.00000000
NS
USD
4226915.70000000
0.604343421460
Long
EC
CORP
CA
N
1
N
N
N
Ubisoft Entertainment S.A.
969500I7C8V1LBIMSM05
Ubisoft Entertainment S.A.
N/A
56740.00000000
NS
3919292.43000000
0.560360973570
Long
EC
CORP
FR
N
1
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A.
N/A
741470.00000000
NS
10912043.07000000
1.560149743239
Long
EC
CORP
FR
N
1
N
N
N
BP plc ADR
213800LH1BZH3DI6G760
BP plc ADR
055622104
83487.00000000
NS
USD
3150799.38000000
0.450485652610
Long
EC
CORP
GB
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
113039.00000000
NS
2025607.27000000
0.289611270952
Long
EC
CORP
NO
N
2
N
N
N
Imperial Tobacco Group plc
549300DFVPOB67JL3A42
Imperial Tobacco Group plc
N/A
324767.00000000
NS
8040235.29000000
1.149552924489
Long
EC
CORP
GB
N
1
N
N
N
AstraZeneca plc ADR
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
99736.00000000
NS
USD
4972836.96000000
0.710991539947
Long
EC
CORP
GB
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
23400.00000000
NS
10669569.00000000
1.525482004519
Long
EC
CORP
JP
N
2
N
N
N
Whitbread plc
21380099VMZKRMN3EX36
Whitbread plc
N/A
116835.00000000
NS
7499700.77000000
1.072269982406
Long
EC
CORP
GB
N
1
N
N
N
SAP AG
529900D6BF99LW9R2E68
SAP AG
N/A
117923.00000000
NS
15759749.83000000
2.253250788424
Long
EC
CORP
DE
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
471394.00000000
NS
11108299.02000000
1.588209444620
Long
EC
CORP
GB
N
1
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
548900.00000000
NS
13576249.37000000
1.941064733055
Long
EC
CORP
JP
N
2
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
Qiagen N.V.
N/A
50652.00000000
NS
USD
1712037.60000000
0.244778636312
Long
EC
CORP
NL
N
1
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
782300.00000000
NS
9226336.34000000
1.319135763995
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
1017091.00000000
NS
7609253.68000000
1.087933313582
Long
EC
CORP
GB
N
1
N
N
N
Nokia Corp. Series A ADR
549300A0JPRWG1KI7U06
Nokia Corp. Series A ADR
654902204
722389.00000000
NS
USD
2680063.19000000
0.383182129223
Long
EC
CORP
FI
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
76425.33000000
PA
USD
76425.33000000
0.010926914255
Long
STIV
CORP
XX
N
1
N
N
N
Babcock International Group plc
213800TSKOLX4EU6L377
Babcock International Group plc
N/A
877020.00000000
NS
7311791.51000000
1.045403649323
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
220202.00000000
NS
10541664.10000000
1.507194796925
Long
EC
CORP
KR
N
2
N
N
N
Norway Government Bond
549300O6E2WAK3IAXE34
Norway Government Bond
N/A
21060000.00000000
PA
2478465.48000000
0.354358689518
Long
DBT
NUSS
NO
N
2
2021-05-25
Fixed
0.03750000
N
N
N
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
1046229.00000000
NS
6535639.87000000
0.934433341187
Long
EC
CORP
GB
N
1
N
N
N
Roche Holdings AG Genusscheine
549300U41AUUVOAAOB37
Roche Holdings AG Genusscheine
N/A
42382.00000000
NS
13788651.23000000
1.971432896489
Long
EC
CORP
CH
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
93600.00000000
NS
3872022.07000000
0.553602492180
Long
EC
CORP
JP
N
2
N
N
N
Wens Foodstuffs Group Co. Ltd. Class A
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co. Ltd. Class A
N/A
1463548.00000000
NS
7063932.49000000
1.009965997186
Long
EC
CORP
CN
N
1
N
N
N
Zozo Inc.
549300GC7XPQMZA0OW13
Zozo Inc.
N/A
395700.00000000
NS
7557586.52000000
1.080546199556
Long
EC
CORP
JP
N
2
N
N
N
Tenaris S.A. ADR
549300Y7C05BKC4HZB40
Tenaris S.A. ADR
88031M109
165584.00000000
NS
USD
3748821.76000000
0.535987923507
Long
EC
CORP
LU
N
1
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama Inc.
25675T107
220478.00000000
NS
7577631.31000000
1.083412104114
Long
EC
CORP
CA
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
Qiagen N.V.
N/A
57745.00000000
NS
1967858.72000000
0.281354669977
Long
EC
CORP
NL
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
37867.00000000
NS
3815591.56000000
0.545534338020
Long
EC
CORP
GB
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
134384.00000000
NS
9832195.33000000
1.405758474483
Long
EC
CORP
DE
N
2
N
N
N
BNP Paribas S.A.
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
N/A
169662.00000000
NS
10054114.93000000
1.437487437129
Long
EC
CORP
FR
N
1
N
N
N
Alcon Inc.
5493007HIVTX6SY6XD66
Alcon Inc.
N/A
41370.00000000
NS
USD
2340300.90000000
0.334604603813
Long
EC
CORP
CH
N
1
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
N/A
743984.00000000
NS
7860085.12000000
1.123795947573
Long
EC
CORP
IN
N
1
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
320400.00000000
NS
11728596.35000000
1.676896477280
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
N/A
213664.00000000
NS
7537557.82000000
1.077682595467
Long
EC
CORP
ES
N
1
N
N
N
Tokio Marine Holdings Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc.
N/A
163400.00000000
NS
9132509.08000000
1.305720808183
Long
EC
CORP
JP
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
25861840.35000000
PA
USD
25861840.35000000
3.697597537227
Long
STIV
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
149885.00000000
NS
4847845.67000000
0.693120905846
Long
EC
CORP
CA
N
1
N
N
N
Pernod Ricard S.A.
52990097YFPX9J0H5D87
Pernod Ricard S.A.
N/A
51168.00000000
NS
9148826.92000000
1.308053851933
Long
EC
CORP
FR
N
1
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
177100.00000000
NS
7374642.43000000
1.054389761829
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Wohnen AG
529900QE24Q67I3FWZ10
Deutsche Wohnen AG
N/A
241969.00000000
NS
9873716.17000000
1.411694918048
Long
EC
CORP
DE
N
2
N
N
N
Amdocs Ltd.
N/A
Amdocs Ltd.
N/A
129940.00000000
NS
USD
9380368.60000000
1.341158531807
Long
EC
CORP
GG
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
835500.00000000
NS
8605355.04000000
1.230350940700
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
Beiersdorf Aktiengesellschaft
N/A
64844.00000000
NS
7757277.17000000
1.109096977291
Long
EC
CORP
DE
N
2
N
N
N
Gree Electric Appliances Inc. of Zhuhai A Shares
N/A
Gree Electric Appliances Inc. of Zhuhai A Shares
N/A
591409.00000000
NS
5571339.62000000
0.796562478894
Long
EC
CORP
CN
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
Prosus N.V.
N/A
115970.00000000
NS
8654497.03000000
1.237377018456
Long
EC
CORP
NL
N
1
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp.
N/A
9645000.00000000
NS
8330127.18000000
1.191000227698
Long
EC
CORP
CN
N
1
N
N
N
E.ON AG
Q9MAIUP40P25UFBFG033
E.ON AG
N/A
708870.00000000
NS
7542136.67000000
1.078337256707
Long
EC
CORP
DE
N
2
N
N
N
Cap Gemini S.A.
96950077L0TN7BAROX36
Cap Gemini S.A.
N/A
47919.00000000
NS
5853481.88000000
0.836901778480
Long
EC
CORP
FR
N
1
N
N
N
Hong Kong Exchanges and Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd.
N/A
331497.00000000
NS
10763027.73000000
1.538844269741
Long
EC
CORP
HK
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
150039.00000000
NS
12138481.60000000
1.735499835372
Long
EC
CORP
DE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
114362.00000000
NS
16738030.02000000
2.393120433132
Long
EC
CORP
NL
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
712875.00000000
NS
10583039.78000000
1.513110486234
Long
EC
CORP
SE
N
2
N
N
N
SPDR Gold Trust
N/A
SPDR Gold Trust
78463V107
70139.00000000
NS
USD
10022863.10000000
1.433019205631
Long
EC
RF
US
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
456304.00000000
NS
8533851.17000000
1.220127672362
Long
EC
CORP
NO
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
259754.00000000
NS
11118698.85000000
1.589696360682
Long
EC
CORP
GB
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
720386.00000000
NS
2667947.73000000
0.381449920902
Long
EC
CORP
FI
N
2
N
N
N
2020-01-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President