0001752724-21-039535.txt : 20210225 0001752724-21-039535.hdr.sgml : 20210225 20210225100136 ACCESSION NUMBER: 0001752724-21-039535 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: 21677096 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 S000006234 Ivy VIP Small Cap Core C000017168 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000006234 C000017168 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Ivy VIP Small Cap Core S000006234 ZRJY0CYFDPH4SGPRYA91 2020-12-31 2020-12-31 N 183803585.36 787369.81 183016215.55 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 nVent Electric plc N/A N/A 159462.00000000 NS USD 3713869.98000000 2.029257335935 Long EC CORP IE N 1 N N N American Eagle Outfitters Inc. 5299001Z9HXK01DHW793 02553E106 108009.00000000 NS USD 2167740.63000000 1.184452767469 Long EC CORP US N 1 N N N Groupon Inc. 5299005W5W1R5POQJL03 399473206 49667.00000000 NS USD 1887097.67000000 1.031109546402 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 74669.00000000 NS USD 3351144.72000000 1.831064373137 Long EC CORP US N 1 N N N Q2 Holdings Inc. 549300M9RKR9DZXWS696 74736L109 22314.00000000 NS USD 2823390.42000000 1.542699597145 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc. 549300HDXQWWCBOYXP31 073685109 54737.00000000 NS USD 2199880.03000000 1.202013725061 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 26863.00000000 NS USD 1788538.54000000 0.977256870176 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 88664.00000000 NS USD 3830284.80000000 2.092866355305 Long EC CORP BM N 1 N N N Encore Capital Group Inc. 5493000UVC6H49CIH830 292554102 56271.00000000 NS USD 2191755.45000000 1.197574457221 Long EC CORP US N 1 N N N Dana Holding Corp. KVWHW7YLZPFJM8QYNJ51 235825205 83886.00000000 NS USD 1637454.72000000 0.894704720605 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 172524.00000000 NS USD 1218019.44000000 0.665525421525 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 4794.00000000 NS USD 2553332.34000000 1.395139951029 Long EC CORP US N 1 N N N RBC Bearings Inc. N/A 75524B104 10726.00000000 NS USD 1920383.04000000 1.049296661625 Long EC CORP US N 1 N N N Warrior Met Coal Inc. 549300152B1S9YKBYV79 93627C101 85058.00000000 NS USD 1813436.56000000 0.990861140118 Long EC CORP US N 1 N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A N/A 127988.09000000 NS USD 127988.09000000 0.069932650292 Long STIV RF US N 1 N N N Insmed Inc. 529900Q55QAG41CCAC11 457669307 34170.00000000 NS USD 1137519.30000000 0.621540171498 Long EC CORP US N 1 N N N Knight Transportation Inc. N/A 499049104 96641.00000000 NS USD 4041526.62000000 2.208288816296 Long EC CORP US N 1 N N N Clean Harbors Inc. 5493000SJVZVZJKHJF48 184496107 43893.00000000 NS USD 3340257.30000000 1.825115490429 Long EC CORP US N 1 N N N ICF International Inc. 5493003KYFDDC5B3WY64 44925C103 42000.00000000 NS USD 3121860.00000000 1.705783277518 Long EC CORP US N 1 N N N Morningstar Inc. 529900YGNQPOVAXQ7F29 617700109 6001.00000000 NS USD 1389651.57000000 0.759305160924 Long EC CORP US N 1 N N N Cantel Medical Corp. 549300ZFW3JXCDHTGW91 138098108 25651.00000000 NS USD 2022837.86000000 1.105277941586 Long EC CORP US N 1 N N N Varonis Systems Inc. 549300SHIVNRRH7STS26 922280102 29137.00000000 NS USD 4767104.57000000 2.604744369603 Long EC CORP US N 1 N N N Brooks Automation Inc. 35ZN6X1ANPH25YN32Y17 114340102 51211.00000000 NS USD 3474666.35000000 1.898556551154 Long EC CORP US N 1 N N N Triton International Ltd. N/A N/A 96701.00000000 NS USD 4690965.51000000 2.563142012254 Long EC CORP BM N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 193919.00000000 NS USD 2474406.44000000 1.352014865220 Long EC CORP US N 1 N N N STAG Industrial Inc. 549300QWYX2W6FASVQ07 85254J102 42920.00000000 NS USD 1344254.40000000 0.734500162163 Long EC CORP US N 1 N N N Vroom Inc. N/A 92918V109 30374.00000000 NS USD 1244422.78000000 0.679952197820 Long EC CORP US N 1 N N N Valmont Industries Inc. 5493009ZGZJJ8F77JN08 920253101 14302.00000000 NS USD 2501848.86000000 1.367009394485 Long EC CORP US N 1 N N N Switch Inc. Class A 549300EZ98N5Y55J4X37 87105L104 375106.00000000 NS USD 6140485.22000000 3.355159105190 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 30722.00000000 NS USD 3167130.98000000 1.730519326105 Long EC CORP US N 1 N N N Palomar Holdings Inc. 549300DOI1MUW11BLX74 69753M105 25151.00000000 NS USD 2234414.84000000 1.220883533890 Long EC CORP US N 1 N N N Element Solutions Inc. 549300FLGN6P5CU20J91 28618M106 302913.00000000 NS USD 5370647.49000000 2.934520022643 Long EC CORP US N 1 N N N Parsley Energy Inc. Class A 549300DMRA8DSL66G562 701877102 203213.00000000 NS USD 2885624.60000000 1.576704332634 Long EC CORP US N 1 N N N EVERTEC Inc. N/A 30040P103 87134.00000000 NS USD 3426108.88000000 1.872024765512 Long EC CORP PR N 1 N N N Change Healthcare Inc. 549300GS1BPJEDOZHM07 15912K100 109835.00000000 NS USD 2048422.75000000 1.119257517069 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 72346Q104 29839.00000000 NS USD 1921631.60000000 1.049978874399 Long EC CORP US N 1 N N N TripAdvisor Inc. 549300XVG45PT5BART17 896945201 79237.00000000 NS USD 2280440.86000000 1.246032136085 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 111399.00000000 NS USD 1047150.60000000 0.572162743532 Long EC CORP GB N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 21798.00000000 NS USD 4012575.84000000 2.192470119623 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 61896.00000000 NS USD 5118180.24000000 2.796572000256 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 79659.00000000 NS USD 2002627.26000000 1.094234876391 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 112014.00000000 NS USD 2064418.02000000 1.127997327338 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 27644.00000000 NS USD 2123888.52000000 1.160491988984 Long EC CORP US N 1 N N N 2U Inc. 5493008RVTXVR43PYF84 90214J101 187305.00000000 NS USD 7494073.05000000 4.094759050436 Long EC CORP US N 1 N N N HealthEquity Inc. 529900LRJU1RAFQHM467 42226A107 32662.00000000 NS USD 2276868.02000000 1.244079937483 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 135048.00000000 NS USD 4555169.04000000 2.488942865696 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 16005.00000000 NS USD 1329375.30000000 0.726370226815 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc. 529900242I3SV9AGM753 40637H109 86073.00000000 NS USD 3676177.83000000 2.008662357568 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 15034.00000000 NS USD 1785287.50000000 0.975480502989 Long EC CORP US N 1 N N N Regal-Beloit Corp. QH78R09VCJGQKPBPYU33 758750103 22310.00000000 NS USD 2739891.10000000 1.497075596152 Long EC CORP US N 1 N N N SI-BONE Inc. 549300J8JGYVJJHV9C31 825704109 77211.00000000 NS USD 2308608.90000000 1.261423143879 Long EC CORP US N 1 N N N Coherent Inc. 549300RYOCKUMWACR010 192479103 43374.00000000 NS USD 6506967.48000000 3.555404891553 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 34691.00000000 NS USD 4354414.32000000 2.379250552697 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 104719.00000000 NS USD 4413905.85000000 2.411756705128 Long EC CORP US N 1 N N N ChemoCentryx Inc. 529900YTTXUSFQTAKY40 16383L106 16980.00000000 NS USD 1051401.60000000 0.574485488534 Long EC CORP US N 1 N N N LPL Investment Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 37045.00000000 NS USD 3860829.90000000 2.109556187902 Long EC CORP US N 1 N N N Darling International Inc. L1N0SPPKS7EXZYUMZ898 237266101 54540.00000000 NS USD 3145867.20000000 1.718900803705 Long EC CORP US N 1 N N N TreeHouse Foods Inc. 5493007M7EVHE470Q576 89469A104 75021.00000000 NS USD 3187642.29000000 1.741726699145 Long EC CORP US N 1 N N N Boot Barn Holdings Inc. 529900QE1BFMYA3N4E71 099406100 43837.00000000 NS USD 1900772.32000000 1.038581370665 Long EC CORP US N 1 N N N Skechers USA Inc. 529900D2R54KZPA4XR56 830566105 124442.00000000 NS USD 4472445.48000000 2.443742739712 Long EC CORP US N 1 N N N TCF Financial Corp. 549300UK6KFVK4A0D603 872307103 152261.00000000 NS USD 5636702.22000000 3.079892239636 Long EC CORP US N 1 N N N Brinker International Inc. N/A 109641100 32718.00000000 NS USD 1850857.26000000 1.011307798294 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 19168.00000000 NS USD 993477.44000000 0.542835746556 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