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