0001752724-20-168539.txt : 20200825 0001752724-20-168539.hdr.sgml : 20200825 20200825105848 ACCESSION NUMBER: 0001752724-20-168539 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: 201130238 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 S000041732 Ivy VIP Pathfinder Moderate - Managed Volatility C000129560 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000041732 C000129560 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Ivy VIP Pathfinder Moderate - Managed Volatility S000041732 5493004XXVFTI6WDMH60 2020-12-31 2020-06-30 N 665746370.94 1316666.78 664429704.16 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 Ivy VIP High Income Class I N/A 46600H620 1592466.17000000 NS USD 4741886.51000000 0.713677681824 Long EC RF US N 1 N N N Ivy VIP Mid Cap Growth Class I N/A 46600H596 3965232.41300000 NS USD 52319259.07000000 7.874310667092 Long EC RF US N 1 N N N Ivy VIP Global Equity Income Class II 549300DZMO2208Z36F25 46600H505 11213475.01200000 NS USD 56517035.41000000 8.506097041740 Long EC RF US N 1 N N N Ivy VIP Limited-Term Bond Class II 549300DZMO2208Z36F25 46600H687 19529160.49500000 NS USD 96745508.18000000 14.56068378253 Long EC RF US N 1 N N N Ivy VIP Government Money Market Class II 549300DZMO2208Z36F25 46600H836 25676741.74000000 NS USD 25676741.74000000 3.864478300599 Long EC RF US N 1 N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A N/A 17285678.05000000 NS USD 17285678.05000000 2.601581166792 Long STIV RF US N 1 N N N Ivy VIP Corporate Bond Class II N/A 46600H307 18301796.90100000 NS USD 106234610.29000100 15.98884120093 Long EC RF US N 1 N N N Ivy VIP Value Class II 549300DZMO2208Z36F25 46600H760 11135223.19700000 NS USD 57682683.21000000 8.681532876818 Long EC RF US N 1 N N N Ivy VIP Growth Class II 549300DZMO2208Z36F25 46600H802 8097637.78800000 NS USD 85716735.04000000 12.90079815868 Long EC RF US N 1 N N N E-mini S&P 500 Index N/A N/A 548.00000000 NC USD -84671480.00000000 -12.7434820372 N/A DE CORP XX N 1 N/A N/A Short E-mini S&P 500 Index SPX 2020-09-19 27400.00000000 USD 102748.47000000 N N N E-mini Russell 2000 Index N/A N/A 150.00000000 NC USD -10782000.00000000 -1.62274502968 N/A DE CORP XX N 1 N/A N/A Short E-mini Russell 2000 Index RTY 2020-09-19 7500.00000000 USD 502008.00000000 N N N Ivy VIP International Core Equity Class II 549300DZMO2208Z36F25 46600H869 5071368.73300000 NS USD 68984307.46000000 10.38248396001 Long EC RF US N 1 N N N Ivy VIP Small Cap Core Class II 549300DZMO2208Z36F25 46600H778 428920.39300000 NS USD 4609178.54000000 0.693704467326 Long EC RF US N 1 N N N Ivy VIP Core Equity Class II N/A 46600H406 5888095.16900000 NS USD 68734678.96000000 10.34491361985 Long EC RF US N 1 N N N Ivy VIP Small Cap Growth Class I N/A 46600H570 1475071.73700000 NS USD 12960127.79000000 1.950564176895 Long EC RF US N 1 N N N 2020-07-30 Ivy Variable Insurance Portfolios Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President