0001752724-21-039497.txt : 20210225
0001752724-21-039497.hdr.sgml : 20210225
20210225100113
ACCESSION NUMBER: 0001752724-21-039497
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210225
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: 21677077
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
S000006232
Ivy VIP Science and Technology
C000017166
Class II
C000190648
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006232
C000190648
C000017166
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Science and Technology
S000006232
RNYLYVW3SXLUIGIWEY29
2020-12-31
2020-12-31
N
678809380.54
158488.90
678650891.64
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
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
625985.00000000
NS
23905359.00000000
3.522482515602
Long
EC
CORP
DE
N
2
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc.
69608A108
156610.00000000
NS
USD
3688165.50000000
0.543455485792
Long
EC
CORP
US
N
1
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
79974.00000000
NS
USD
11045209.14000000
1.627524442399
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide Inc.
004498101
191.00000000
NC
USD
-11460.00000000
-0.00168864435
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
security
ACI Worldwide Inc.
191.00000000
40.00000000
USD
2021-01-15
XXXX
5847.35000000
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
140064.00000000
NS
10459352.08000000
1.541197721662
Long
EC
CORP
KR
N
2
N
N
N
QTS Realty Trust Inc. Class A
5493006PA4CJK4OG2J54
QTS Realty Trust Inc. Class A
74736A103
155295.00000000
NS
USD
9609654.60000000
1.415993807475
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc.
298736109
142192.00000000
NS
USD
20606464.64000000
3.036386586069
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc.
549300GLKVIO8YRCYN02
Keysight Technologies Inc.
49338L103
31706.00000000
NS
USD
4188045.54000000
0.617113392407
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
90182.00000000
NS
USD
21313613.88000000
3.140585850921
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc. expires 12-31-20
N/A
Marrone Bio Innovations Inc. expires 12-31-20
N/A
31936.00000000
NS
USD
15968.00000000
0.002352903414
N/A
DE
CORP
US
Y
2
N/A
N/A
Call
Purchased
security
Marrone Bio Innovations Inc.
31936.00000000
0.00000000
USD
2021-12-15
XXXX
15968.00000000
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
947441.66000000
NS
USD
947441.66000000
0.139606633052
Long
STIV
RF
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
134834.00000000
NS
USD
9720183.06000000
1.432280304901
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc.
595112103
510845.00000000
NS
USD
38405327.10000000
5.659069718038
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc. expires 12-31-20
N/A
Marrone Bio Innovations Inc. expires 12-31-20
N/A
38322.00000000
NS
USD
19161.00000000
0.002823395686
N/A
DE
CORP
US
Y
2
N/A
N/A
Call
Purchased
security
Marrone Bio Innovations Inc.
38322.00000000
0.00000000
USD
2021-03-15
XXXX
19161.00000000
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
25332.00000000
NS
USD
4796614.20000000
0.706786693878
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
316363.00000000
NS
USD
41978206.47000000
6.185537658184
Long
EC
CORP
US
N
1
N
N
N
WNS (Holdings) Ltd. ADR
529900RM7QHUD3W9DM42
WNS (Holdings) Ltd. ADR
92932M101
337909.00000000
NS
USD
24346343.45000000
3.587462088374
Long
EC
CORP
JE
N
1
N
N
N
Marrone Bio Innovations Inc.
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc.
N/A
287500.00000000
PA
USD
298396.25000000
0.043969035283
Long
DBT
CORP
US
Y
2
2022-12-31
Fixed
0.08000000
N
N
N
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738108
75374.00000000
NS
USD
8582083.64000000
1.264580028659
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc. Class A
5493006MHB84DD0ZWV18
Alphabet Inc. Class A
02079K305
9287.00000000
NS
USD
16276767.68000000
2.398400691799
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc. Class A
BQ4BKCS1HXDV9HN80Z93
Facebook Inc. Class A
30303M102
149537.00000000
NS
USD
40847526.92000000
6.018930708436
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V. NY Registry Shares
724500Y6DUVHQD6OXN27
ASML Holding N.V. NY Registry Shares
N/A
54037.00000000
NS
USD
26354925.64000000
3.883429015515
Long
EC
CORP
NL
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
219583.00000000
NS
USD
33451274.22000000
4.929084251132
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc.
549300EI6OKH5K5Q2G38
Moderna Inc.
60770K107
135537.00000000
NS
USD
14159550.39000000
2.086426256036
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
54900.00000000
NS
3950263.52000000
0.582075934572
Long
EC
CORP
KY
N
2
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
65381.00000000
NS
USD
10010484.91000000
1.475056620909
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
166633.00000000
NS
USD
5453898.09000000
0.803638241279
Long
EC
CORP
US
N
1
N
N
N
Snap Inc. Class A
549300JNC0L6VP8A2Q35
Snap Inc. Class A
83304A106
39323.00000000
NS
USD
1968902.61000000
0.290120094772
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc.
69608A108
1566.00000000
NC
USD
-22707.00000000
-0.00334590292
N/A
DE
CORP
US
N
2
JPMorgan Chase Bank N.A.
N/A
Call
Written
security
Palantir Technologies Inc.
1566.00000000
35.00000000
USD
2021-01-15
XXXX
337618.62000000
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
874039100
116920.00000000
NS
USD
12748956.80000000
1.878573646192
Long
EC
CORP
TW
N
1
N
N
N
ACI Worldwide Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide Inc.
004498101
637379.00000000
NS
USD
24494474.97000000
3.609289440526
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc.
549300HJTQM36M0E1G39
ServiceNow Inc.
81762P102
17414.00000000
NS
USD
9585188.02000000
1.412388628391
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
4386783.01000000
NS
USD
4386783.01000000
0.646397590283
Long
STIV
RF
XX
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
17382.00000000
NS
USD
9076880.40000000
1.337488908040
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc. Class C
5493006MHB84DD0ZWV18
Alphabet Inc. Class C
02079K107
9236.00000000
NS
USD
16180363.68000000
2.384195450019
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc.
803607100
60223.00000000
NS
USD
10267419.27000000
1.512916198369
Long
EC
CORP
US
N
1
N
N
N
Evogene Ltd.
N/A
Evogene Ltd.
N/A
136940.00000000
NS
USD
643618.00000000
0.094837862578
Long
EC
CORP
IL
N
1
N
Lyft Inc. Class A
549300H7I5VN334XVZ52
Lyft Inc. Class A
55087P104
39500.00000000
NS
USD
1940635.00000000
0.285954829486
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
104703.00000000
NS
USD
24060749.40000000
3.545379472184
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com Inc.
79466L302
33277.00000000
NS
USD
7405130.81000000
1.091154657161
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc.
529900B0MZWTVFG7CB96
Aspen Technology Inc.
045327103
212333.00000000
NS
USD
27656373.25000000
4.075198837972
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc.
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc.
57165B106
1241179.00000000
NS
USD
1551473.75000000
0.228611465646
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc.
549300B2FTG34FILDR98
Uber Technologies Inc.
90353T100
32000.00000000
NS
USD
1632000.00000000
0.240477102454
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
278080.00000000
NS
USD
21823718.40000000
3.215750346582
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd. ADR
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. ADR
01609W102
74800.00000000
NS
USD
17408204.00000000
2.565119152489
Long
EC
CORP
KY
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
8188.00000000
NS
USD
26667742.84000000
3.929522994592
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc.
462222100
139397.00000000
NS
USD
7881506.38000000
1.161349152721
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc.
549300I2PVFBC9MFAC61
Teladoc Health Inc.
87918A105
36811.00000000
NS
USD
7360727.56000000
1.084611786512
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
283402.00000000
NS
USD
63034272.84000000
9.288173583279
Long
EC
CORP
US
N
1
N
N
N
2021-01-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President