0001752724-20-168503.txt : 20200825
0001752724-20-168503.hdr.sgml : 20200825
20200825105829
ACCESSION NUMBER: 0001752724-20-168503
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200825
PERIOD START: 20201231
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: 201130203
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
S000006234
Ivy VIP Small Cap Core
C000017168
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006234
C000017168
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Small Cap Core
S000006234
ZRJY0CYFDPH4SGPRYA91
2020-12-31
2020-06-30
N
152055508.15
278416.69
151777091.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Cardtronics plc Class A
549300Y550MRJSMQQY02
Cardtronics plc Class A
N/A
133274.00000000
NS
USD
3195910.52000000
2.105660669378
Long
EC
CORP
GB
N
1
N
N
N
LPL Investment Holdings Inc.
549300XROQ4Y8G2L7682
LPL Investment Holdings Inc.
50212V100
29086.00000000
NS
USD
2280342.40000000
1.502428580008
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc.
549300RYOCKUMWACR010
Coherent Inc.
192479103
34262.00000000
NS
USD
4487636.76000000
2.956728658344
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
10901.00000000
NS
USD
4917114.07000000
3.239694490585
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
3491.00000000
NS
USD
303507.54000000
0.199969268801
Long
EC
CORP
US
N
1
N
N
N
Knight Transportation Inc.
N/A
Knight Transportation Inc.
499049104
110126.00000000
NS
USD
4593355.46000000
3.026382582387
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc.
549300GS1BPJEDOZHM07
Change Healthcare Inc.
15912K100
122382.00000000
NS
USD
1370678.40000000
0.903086484801
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
17355.00000000
NS
USD
1398465.90000000
0.921394583693
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp.
549300X2FQ6S98OQLQ46
Quidel Corp.
74838J101
3973.00000000
NS
USD
888919.02000000
0.585674037793
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc.
549300QWYX2W6FASVQ07
STAG Industrial Inc.
85254J102
37195.00000000
NS
USD
1090557.40000000
0.718525694167
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
Polaris Inc.
731068102
16149.00000000
NS
USD
1494589.95000000
0.984726967438
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
178985.00000000
NS
USD
1800589.10000000
1.186337860792
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
20950.00000000
NS
USD
2383481.50000000
1.570382906321
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd.
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
N/A
70918.00000000
NS
USD
1521191.10000000
1.002253426631
Long
EC
CORP
VG
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
563500.00000000
NS
USD
563500.00000000
0.371268150271
Long
STIV
RF
XX
N
1
N
N
N
Halozyme Therapeutics Inc.
529900242I3SV9AGM753
Halozyme Therapeutics Inc.
40637H109
147430.00000000
NS
USD
3952598.30000000
2.604212705605
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc.
529900D2R54KZPA4XR56
Skechers USA Inc.
830566105
69372.00000000
NS
USD
2176893.36000000
1.434270046328
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
60501.00000000
NS
USD
2194371.27000000
1.445785558868
Long
EC
CORP
BM
N
1
N
N
N
First Solar Inc.
549300NPYMLM4NHTOF27
First Solar Inc.
336433107
59613.00000000
NS
USD
2950843.50000000
1.944195577616
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc.
875372203
15429.00000000
NS
USD
1526236.68000000
1.005577762308
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
29677.00000000
NS
USD
1240795.37000000
0.817511627126
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
36744.00000000
NS
USD
1127305.92000000
0.742737859288
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
Compass Minerals International Inc.
20451N101
76382.00000000
NS
USD
3723622.50000000
2.453349490480
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
17046.00000000
NS
USD
1167651.00000000
0.769319657379
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc.
549300SHIVNRRH7STS26
Varonis Systems Inc.
922280102
35957.00000000
NS
USD
3181475.36000000
2.096149906020
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
36514.00000000
NS
USD
1501820.82000000
0.989491105379
Long
EC
CORP
BM
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
86019.00000000
NS
USD
1545761.43000000
1.018441857813
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc.
368736104
18951.00000000
NS
USD
2310695.43000000
1.522427006455
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
19823.00000000
NS
USD
1178675.58000000
0.776583322728
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc.
N/A
RBC Bearings Inc.
75524B104
15240.00000000
NS
USD
2042769.60000000
1.345901137220
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
38053.00000000
NS
USD
1409863.65000000
0.928904116186
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc.
549300M9RKR9DZXWS696
Q2 Holdings Inc.
74736L109
21930.00000000
NS
USD
1881374.70000000
1.239564338664
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc.
N/A
EVERTEC Inc.
30040P103
79393.00000000
NS
USD
2230943.30000000
1.469881441619
Long
EC
CORP
PR
N
1
N
N
N
First Horizon National Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp.
320517105
143860.00000000
NS
USD
1432845.60000000
0.944046025798
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc.
184496107
49733.00000000
NS
USD
2982985.34000000
1.965372581135
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
117157.00000000
NS
USD
1787815.82000000
1.177922045285
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc.
549300HXDWI0LATTX840
ONE Gas Inc.
68235P108
21247.00000000
NS
USD
1637081.35000000
1.078608987859
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc.
5493008RB0JZJI3QGZ06
frontdoor Inc.
35905A109
31690.00000000
NS
USD
1404817.70000000
0.925579536731
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc.
529900YGNQPOVAXQ7F29
Morningstar Inc.
617700109
21780.00000000
NS
USD
3070326.60000000
2.022918327440
Long
EC
CORP
US
N
1
N
N
N
2U Inc.
5493008RVTXVR43PYF84
2U Inc.
90214J101
96022.00000000
NS
USD
3644995.12000000
2.401544979507
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp.
559663109
325151.00000000
NS
USD
1970415.06000000
1.298229555623
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
70814.00000000
NS
USD
4385511.02000000
2.889441995372
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc.
5493003KYFDDC5B3WY64
ICF International Inc.
44925C103
55283.00000000
NS
USD
3583996.89000000
2.361355627205
Long
EC
CORP
US
N
1
N
N
N
Switch Inc. Class A
549300EZ98N5Y55J4X37
Switch Inc. Class A
87105L104
369557.00000000
NS
USD
6585505.74000000
4.338932625899
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc.
114340102
70283.00000000
NS
USD
3109319.92000000
2.048609503641
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Group Inc.
N/A
Cogent Communications Group Inc.
19239V302
31541.00000000
NS
USD
2440011.76000000
1.607628487625
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
35741.00000000
NS
USD
2348541.11000000
1.547362047466
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
251915.46000000
NS
USD
251915.46000000
0.165977261506
Long
STIV
RF
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
22893.00000000
NS
USD
1672333.65000000
1.101835352037
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc.
5493008U7KIGMI59Z314
Enphase Energy Inc.
29355A107
11916.00000000
NS
USD
566844.12000000
0.373471460381
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc.
549300C5ZB4NZ6TWM881
NuVasive Inc.
670704105
25110.00000000
NS
USD
1397622.60000000
0.920838966246
Long
EC
CORP
US
N
1
N
N
N
Restoration Hardware Holdings Inc.
5493008MTS3OGGMHGK69
Restoration Hardware Holdings Inc.
74967X103
6233.00000000
NS
USD
1551393.70000000
1.022152740625
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc.
549300K17GM8EQD0FQ48
FTI Consulting Inc.
302941109
20845.00000000
NS
USD
2387794.75000000
1.573224738352
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
54344.00000000
NS
USD
3941026.88000000
2.596588748729
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
169358.00000000
NS
USD
3172075.34000000
2.089956599831
Long
EC
CORP
IE
N
1
N
N
N
TreeHouse Foods Inc.
5493007M7EVHE470Q576
TreeHouse Foods Inc.
89469A104
149068.00000000
NS
USD
6529178.40000000
4.301820740662
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
120373.00000000
NS
USD
3443871.53000000
2.269032498166
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp.
549300UK6KFVK4A0D603
TCF Financial Corp.
872307103
142090.00000000
NS
USD
4180287.80000000
2.754228427879
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc.
529900LRJU1RAFQHM467
HealthEquity Inc.
42226A107
33460.00000000
NS
USD
1963098.20000000
1.293408762229
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
23825.00000000
NS
USD
2133767.00000000
1.405855771430
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc. Class A
549300DMRA8DSL66G562
Parsley Energy Inc. Class A
701877102
155328.00000000
NS
USD
1658903.04000000
1.092986447455
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc.
28618M106
245188.00000000
NS
USD
2660289.80000000
1.752761088257
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc.
5493000UVC6H49CIH830
Encore Capital Group Inc.
292554102
114916.00000000
NS
USD
3927828.88000000
2.587893101796
Long
EC
CORP
US
N
1
N
2020-07-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President