0001752724-21-039527.txt : 20210225
0001752724-21-039527.hdr.sgml : 20210225
20210225100132
ACCESSION NUMBER: 0001752724-21-039527
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: 21677091
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
S000006225
Ivy VIP International Core Equity
C000017159
Class II
NPORT-P
1
primary_doc.xml
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C000017159
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0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP International Core Equity
S000006225
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2020-12-31
2020-12-31
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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
8143521.36000000
NS
USD
8143521.36000000
1.253480423879
Long
STIV
RF
US
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
N/A
128725.00000000
NS
3012381.82000000
0.463676765086
Long
EC
CORP
SE
N
2
N
N
N
Compagnie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
N/A
170645.00000000
NS
7848325.18000000
1.208042754292
Long
EC
CORP
FR
N
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
1243500.00000000
NS
6705337.37000000
1.032109913788
Long
EC
CORP
JP
N
2
N
N
A.P. Moller - Maersk A/S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk A/S
N/A
3189.00000000
NS
7096329.55000000
1.092292852084
Long
EC
CORP
DK
N
2
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
107046.00000000
NS
USD
2574456.30000000
0.396269676412
Long
EC
CORP
CA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
48734.00000000
NS
7019918.58000000
1.080531397692
Long
EC
CORP
DE
N
2
N
N
N
Seven Generations Energy Ltd. Class A
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd. Class A
81783Q105
1407718.00000000
NS
7310091.90000000
1.125195930401
Long
EC
CORP
CA
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
172662.00000000
NS
10355194.84000000
1.593909249278
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric S.A.
969500A1YF1XUYYXS284
Schneider Electric S.A.
N/A
72031.00000000
NS
10410392.01000000
1.602405398424
Long
EC
CORP
FR
N
2
N
N
N
Cap Gemini S.A.
96950077L0TN7BAROX36
Cap Gemini S.A.
N/A
51895.00000000
NS
8072342.16000000
1.242524262552
Long
EC
CORP
FR
N
2
N
N
N
Australia and New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia and New Zealand Banking Group Ltd.
N/A
560597.00000000
NS
9837437.49000000
1.514214154999
Long
EC
CORP
AU
N
2
N
N
N
Canada Goose Holdings Inc.
529900891XBE6RV8JR07
Canada Goose Holdings Inc.
135086106
300766.00000000
NS
USD
8953803.82000000
1.378202046937
Long
EC
CORP
CA
N
1
N
Teck Cominco Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Cominco Ltd.
878742204
435283.00000000
NS
7899314.40000000
1.215891200470
Long
EC
CORP
CA
N
1
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
4383855.00000000
NS
7654832.45000000
1.178259649601
Long
EC
CORP
SG
N
2
N
N
N
BT Group plc
213800LRO7NS5CYQMN21
BT Group plc
N/A
4118642.00000000
NS
7423699.29000000
1.142682793034
Long
EC
CORP
GB
N
2
N
N
N
Hochtief Aktiengesellschaft
529900Y25S8NZIYTT924
Hochtief Aktiengesellschaft
N/A
78857.00000000
NS
7673655.81000000
1.181157009628
Long
EC
CORP
DE
N
2
N
N
N
Alcon Inc.
549300LDT5AP8S0NBM78
Alcon Inc.
N/A
82245.00000000
NS
5460750.93000000
0.840538642663
Long
EC
CORP
CH
N
2
N
N
N
Dentsu Group Inc.
5299007PBBE83ZLJZG91
Dentsu Group Inc.
N/A
187375.00000000
NS
5576629.80000000
0.858375139759
Long
EC
CORP
JP
N
2
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
971392.00000000
NS
11837501.74000000
1.822071318141
Long
EC
CORP
HK
N
2
N
N
N
Wens Foodstuffs Group Co. Ltd. Class A
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co. Ltd. Class A
N/A
2170275.00000000
NS
6090484.13000000
0.937469467005
Long
EC
CORP
CN
N
2
N
N
N
Volkswagen AG 2.260%
529900NNUPAGGOMPXZ31
Volkswagen AG 2.260%
N/A
46960.00000000
NS
8776014.54000000
1.350836074380
Long
EP
CORP
DE
N
2
N
N
N
Zozo Inc.
549300GC7XPQMZA0OW13
Zozo Inc.
N/A
264349.00000000
NS
6512051.47000000
1.002358645123
Long
EC
CORP
JP
N
2
N
N
N
SPDR Gold Trust
N/A
SPDR Gold Trust
78463V107
58714.00000000
NS
USD
10472229.04000000
1.611923578969
Long
EC
RF
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
211164.00000000
NS
6141605.81000000
0.945338301908
Long
EC
CORP
KY
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
6939330.00000000
NS
3459663.01000000
0.532523912512
Long
EC
CORP
GB
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A.
N/A
693576.00000000
NS
11877015.99000000
1.828153495206
Long
EC
CORP
FR
N
2
N
N
N
Norway Government Bond
549300O6E2WAK3IAXE34
Norway Government Bond
N/A
67170000.00000000
PA
7941919.77000000
1.222449173967
Long
DBT
NUSS
NO
N
2
2021-05-25
Fixed
0.03750000
N
N
N
N
N
N
Randstad Holding N.V.
7245009EAAUUQJ0U4T57
Randstad Holding N.V.
N/A
102593.00000000
NS
6641082.25000000
1.022219532036
Long
EC
CORP
NL
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
161861.00000000
NS
6773279.74000000
1.042567850469
Long
EC
CORP
JP
N
2
N
N
N
Technip-Coflexip
549300D5I93QWCJTCK36
Technip-Coflexip
N/A
310446.00000000
NS
2917942.85000000
0.449140375371
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB Class B
213800T8PC8Q4FYJZR07
Epiroc AB Class B
N/A
127571.00000000
NS
2153616.44000000
0.331492474661
Long
EC
CORP
SE
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
611351.00000000
NS
9405095.76000000
1.447666543588
Long
EC
CORP
JP
N
2
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
Ambev S.A.
N/A
2517700.00000000
NS
7611349.02000000
1.171566521916
Long
EC
CORP
BR
N
2
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
218685.00000000
NS
5255380.74000000
0.808927316133
Long
EC
CORP
CA
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
249975.00000000
NS
7189310.45000000
1.106604810362
Long
EC
CORP
JP
N
2
N
N
N
LG Corp.
N/A
LG Corp.
N/A
91298.00000000
NS
7367099.46000000
1.133970741360
Long
EC
CORP
KR
N
2
N
N
N
Ubisoft Entertainment S.A.
969500I7C8V1LBIMSM05
Ubisoft Entertainment S.A.
N/A
67244.00000000
NS
6480170.38000000
0.997451391806
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
102595.00000000
NS
17596419.30000000
2.708504852859
Long
EC
CORP
DE
N
2
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
2601419.82000000
NS
USD
2601419.82000000
0.400419999470
Long
STIV
RF
XX
N
1
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
233451.00000000
NS
8669655.54000000
1.334464910296
Long
EC
CORP
GB
N
2
N
N
N
Munchener Ruckversicherungs-Gesellschaft AG Registered Shares
529900MUF4C20K50JS49
Munchener Ruckversicherungs-Gesellschaft AG Registered Shares
N/A
29673.00000000
NS
8816573.59000000
1.357079070860
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Philips Electronics N.V. Ordinary Shares
H1FJE8H61JGM1JSGM897
Koninklijke Philips Electronics N.V. Ordinary Shares
N/A
125832.00000000
NS
6778220.14000000
1.043328294804
Long
EC
CORP
NL
N
2
N
N
N
BNP Paribas S.A.
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
N/A
135083.00000000
NS
7131284.01000000
1.097673169688
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
42406.00000000
NS
7220524.49000000
1.111409388917
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG Registered Shares
549300V9QSIG4WX4GJ96
Deutsche Telekom AG Registered Shares
N/A
387106.00000000
NS
7065648.52000000
1.087570316366
Long
EC
CORP
DE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
119535.00000000
NS
13118194.56000000
2.019200214586
Long
EC
CORP
NL
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
517744.00000000
NS
10333019.07000000
1.590495874111
Long
EC
CORP
AU
N
2
N
N
N
Alcon Inc.
5493007HIVTX6SY6XD66
Alcon Inc.
N/A
21962.00000000
NS
USD
1449052.76000000
0.223043470696
Long
EC
CORP
CH
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
14200.00000000
NS
8672473.94000000
1.334898728674
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
528352.00000000
NS
9667784.55000000
1.488100557485
Long
EC
CORP
GB
N
2
N
N
N
A.P. Moller - Maersk A/S Class A
549300D2K6PKKKXVNN73
A.P. Moller - Maersk A/S Class A
N/A
1322.00000000
NS
2730964.24000000
0.420359947721
Long
EC
CORP
DK
N
2
N
N
N
Amdocs Ltd.
N/A
Amdocs Ltd.
N/A
108932.00000000
NS
USD
7726546.76000000
1.189298177005
Long
EC
CORP
GG
N
1
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
444423.00000000
NS
8892429.87000000
1.368755145349
Long
EC
CORP
JP
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
Prosus N.V.
N/A
89025.00000000
NS
9612745.20000000
1.479628700567
Long
EC
CORP
NL
N
2
N
N
N
Peugeot S.A.
969500TZ5950IT5FPQ42
Peugeot S.A.
N/A
310475.00000000
NS
8502507.52000000
1.308736879178
Long
EC
CORP
FR
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
697697.00000000
NS
13671796.76000000
2.104412678536
Long
EC
CORP
NO
N
2
N
N
N
SAP AG
529900D6BF99LW9R2E68
SAP AG
N/A
68851.00000000
NS
8917444.21000000
1.372605443534
Long
EC
CORP
DE
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
247400.00000000
NS
9616425.83000000
1.480195236522
Long
EC
CORP
JP
N
2
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
276757.00000000
NS
9139151.51000000
1.406731437449
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline plc ADR
5493000HZTVUYLO1D793
GlaxoSmithKline plc ADR
37733W105
179572.00000000
NS
USD
6608249.60000000
1.017165811143
Long
EC
CORP
GB
N
1
N
N
N
CCTJPY_5745332
N/A
CCTJPY_5745332
N/A
0.00000000
NC
N/A
652749.59000000
0.100473590795
N/A
DFE
CORP
XX
N
2
Deutsche Bank AG
N/A
33267894.53000000
USD
3502077990.00000000
JPY
2021-01-14
652749.59000000
N
N
N
Roche Holdings AG Genusscheine
549300U41AUUVOAAOB37
Roche Holdings AG Genusscheine
N/A
49777.00000000
NS
17337257.75000000
2.668613764571
Long
EC
CORP
CH
N
2
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
253596.00000000
NS
USD
2383802.40000000
0.366923534759
Long
EC
CORP
GB
N
1
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama Inc.
25675T107
162678.00000000
NS
6630320.25000000
1.020563005857
Long
EC
CORP
CA
N
1
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
278300.00000000
NS
9854768.30000000
1.516881776303
Long
EC
CORP
JP
N
2
N
N
N
Anhui Conch Cement Co. Ltd. H Shares
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd. H Shares
N/A
1071500.00000000
NS
6715159.31000000
1.033621742513
Long
EC
CORP
CN
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
199500.00000000
NS
4064174.49000000
0.625572517985
Long
EC
CORP
JP
N
2
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
70706.00000000
NS
8590821.45000000
1.322330480461
Long
EC
CORP
JE
N
2
N
N
N
ENGIE
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
693933.00000000
NS
10637937.70000000
1.637430058561
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
187522.00000000
NS
14003302.92000000
2.155439312297
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Wohnen AG
529900QE24Q67I3FWZ10
Deutsche Wohnen AG
N/A
177852.00000000
NS
9489197.14000000
1.460611733856
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
Beiersdorf Aktiengesellschaft
N/A
58877.00000000
NS
6768436.40000000
1.041822345962
Long
EC
CORP
DE
N
2
N
N
N
Epiroc AB Class A
213800T8PC8Q4FYJZR07
Epiroc AB Class A
N/A
317420.00000000
NS
5769024.01000000
0.887989156256
Long
EC
CORP
SE
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
192633.00000000
NS
5241338.49000000
0.806765881945
Long
EC
CORP
IN
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
405800.00000000
NS
6522358.72000000
1.003945174528
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group plc
213800JH9QQWHLO99821
Legal & General Group plc
N/A
3505164.00000000
NS
12774291.85000000
1.966265458766
Long
EC
CORP
GB
N
2
N
N
N
Gree Electric Appliances Inc. of Zhuhai A Shares
N/A
Gree Electric Appliances Inc. of Zhuhai A Shares
N/A
713909.00000000
NS
6805214.52000000
1.047483367946
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard S.A.
52990097YFPX9J0H5D87
Pernod Ricard S.A.
N/A
35552.00000000
NS
6827597.24000000
1.050928597610
Long
EC
CORP
FR
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
221882.00000000
NS
8374462.53000000
1.289027728646
Long
EC
CORP
GB
N
2
N
N
N
CCTJPY_5746436
N/A
CCTJPY_5746436
N/A
0.00000000
NC
N/A
32532.13000000
0.005007463761
N/A
DFE
CORP
XX
N
2
Deutsche Bank AG
N/A
4156132.42000000
USD
432451397.00000000
JPY
2021-01-14
32532.13000000
N
N
N
Total S.A.
529900S21EQ1BO4ESM68
Total S.A.
N/A
154919.00000000
NS
6686609.65000000
1.029227275017
Long
EC
CORP
FR
N
2
N
N
WPP Group plc
549300LSGBXPYHXGDT93
WPP Group plc
N/A
1063025.00000000
NS
11518952.92000000
1.773039125277
Long
EC
CORP
JE
N
2
N
N
N
Vinci
213800WFQ334R8UXUG83
Vinci
N/A
54260.00000000
NS
5404773.73000000
0.831922428463
Long
EC
CORP
FR
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
93926.00000000
NS
7832196.73000000
1.205560204612
Long
EC
CORP
DE
N
2
N
N
N
2021-01-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President