0001752724-20-168596.txt : 20200825
0001752724-20-168596.hdr.sgml : 20200825
20200825105923
ACCESSION NUMBER: 0001752724-20-168596
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: 201130297
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
S000011749
Ivy VIP Energy
C000032174
Class II
C000190650
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000011749
C000032174
C000190650
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Energy
S000011749
5493006FF0XNUYIPIR72
2020-12-31
2020-06-30
N
33090571.56
332495.88
32758075.68
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
Diamondback Energy Inc.
549300R22LSX6OHWEN64
Diamondback Energy Inc.
25278X109
19910.00000000
NS
USD
832636.20000000
2.541773845734
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc. Class A
549300J3T8C9F8QFKV08
Cactus Inc. Class A
127203107
61284.00000000
NS
USD
1264288.92000000
3.859472492677
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc.
529900B0MZWTVFG7CB96
Aspen Technology Inc.
045327103
8061.00000000
NS
USD
835200.21000000
2.549600953849
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
3920.00000000
NS
USD
313168.80000000
0.956004873604
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
46660.00000000
NS
USD
858077.40000000
2.619437748365
Long
EC
CORP
CW
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
13416.00000000
NS
USD
1310743.20000000
4.001282654097
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
25091.00000000
NS
USD
1054323.82000000
3.218515734255
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners L.P.
5299009LINL232255G03
Viper Energy Partners L.P.
92763M105
37100.00000000
NS
USD
384356.00000000
1.173316783789
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
25168.00000000
NS
USD
1125512.96000000
3.435833566643
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc.
26875P101
19487.00000000
NS
USD
987211.42000000
3.013642894178
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc.
ZXZE9GCS2BB547GJW219
WPX Energy Inc.
98212B103
151512.00000000
NS
USD
966646.56000000
2.950864908680
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
22427.00000000
NS
USD
385295.86000000
1.176185877839
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
63017.00000000
NS
USD
817960.66000000
2.496974083552
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
793258.04000000
NS
USD
793258.04000000
2.421564831063
Long
STIV
RF
US
N
1
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336V100
10543.00000000
NS
USD
182183.04000000
0.556146953745
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
24275.00000000
NS
USD
1745372.50000000
5.328067854320
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
33693.00000000
NS
USD
587268.99000000
1.792745690365
Long
EC
CORP
CA
N
1
N
N
N
NextEra Energy Inc.
N/A
NextEra Energy Inc.
65339F101
844.00000000
NS
USD
202703.48000000
0.618789339093
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc.
5299007REICYIJNMW197
Dril-Quip Inc.
262037104
28091.00000000
NS
USD
836830.89000000
2.554578901931
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
41086.00000000
NS
USD
746532.62000000
2.278926965346
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
84619.00000000
NS
USD
825881.44000000
2.521153708989
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc.
212015101
33743.00000000
NS
USD
591514.79000000
1.805706769159
Long
EC
CORP
US
N
1
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273V100
28571.00000000
NS
USD
203425.52000000
0.620993497869
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
46803.00000000
NS
USD
1749496.14000000
5.340656017435
Long
EC
CORP
US
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
559533.71000000
NS
USD
559533.71000000
1.708078690170
Long
STIV
RF
XX
N
1
N
N
N
Helmerich & Payne Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc.
423452101
17005.00000000
NS
USD
331767.55000000
1.012780949775
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc.
02VFQXG2D1LR5ZH3K186
Noble Energy Inc.
655044105
16170.00000000
NS
USD
144883.20000000
0.442282389891
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc.
549300EHF3IW1AR6U008
National Oilwell Varco Inc.
637071101
34768.00000000
NS
USD
425908.00000000
1.300161841496
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
26202.00000000
NS
USD
1357525.62000000
4.144094522709
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc.
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc.
20605P101
24042.00000000
NS
USD
1238163.00000000
3.779718357375
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
12553.00000000
NS
USD
1120104.19000000
3.419322309838
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc. Class A
549300DMRA8DSL66G562
Parsley Energy Inc. Class A
701877102
92023.00000000
NS
USD
982805.64000000
3.000193447260
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc.
25746U109
4306.00000000
NS
USD
349561.08000000
1.067098945050
Long
EC
CORP
US
N
1
N
N
N
Wright Express Corp.
T9M5IGROL1TL1G5OV478
Wright Express Corp.
96208T104
8406.00000000
NS
USD
1387074.06000000
4.234296524465
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Inc.
N/A
Baker Hughes Inc.
05722G100
71328.00000000
NS
USD
1097737.92000000
3.351045191797
Long
EC
CORP
US
N
1
N
N
N
Rattler Midstream L.P.
549300I45NRVEEN9M219
Rattler Midstream L.P.
75419T103
26240.00000000
NS
USD
254528.00000000
0.776993137467
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc. Class A
N/A
Liberty Oilfield Services Inc. Class A
53115L104
27269.00000000
NS
USD
149434.12000000
0.456174903128
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
28741.00000000
NS
USD
1690545.62000000
5.160698804515
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co. Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co. Inc.
025537101
3944.00000000
NS
USD
314100.16000000
0.958848019854
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
42209.00000000
NS
USD
711643.74000000
2.172422296571
Long
EC
CORP
CA
N
1
N
N
N
First Solar Inc.
549300NPYMLM4NHTOF27
First Solar Inc.
336433107
7625.00000000
NS
USD
377437.50000000
1.152196800834
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc.
5493008U7KIGMI59Z314
Enphase Energy Inc.
29355A107
9969.00000000
NS
USD
474225.33000000
1.447659302800
Long
EC
CORP
US
N
1
N
N
N
Total S.A. ADR
529900S21EQ1BO4ESM68
Total S.A. ADR
89151E109
18967.00000000
NS
USD
729470.82000000
2.226842709339
Long
EC
CORP
FR
N
1
N
N
N
2020-07-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President