0001752724-21-039550.txt : 20210225
0001752724-21-039550.hdr.sgml : 20210225
20210225100144
ACCESSION NUMBER: 0001752724-21-039550
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: 21677104
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
S000006240
Ivy VIP Natural Resources
C000017174
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006240
C000017174
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Natural Resources
S000006240
549300B5IBATN68SK387
2020-12-31
2020-12-31
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75368004.48
550440.10
74817564.38
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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
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
31849.00000000
NS
2397376.92000000
3.204296931965
Long
EC
CORP
GB
N
2
N
N
N
L Air Liquide S.A.
969500MMPQVHK671GT54
L Air Liquide S.A.
N/A
8039.00000000
NS
1317961.01000000
1.761566312565
Long
EC
CORP
FR
N
2
N
N
N
AptarGroup Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc.
038336103
7103.00000000
NS
USD
972329.67000000
1.299600806384
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro S.A. - Petrobras ADR
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. - Petrobras ADR
71654V408
83230.00000000
NS
USD
934672.90000000
1.249269349711
Long
EC
CORP
BR
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
40725.00000000
NS
USD
889026.75000000
1.188259411232
Long
EC
CORP
CW
N
1
N
N
N
Air Products and Chemicals Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc.
009158106
5639.00000000
NS
USD
1540687.58000000
2.059259203059
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
24730.00000000
NS
USD
1621793.40000000
2.167663988315
Long
EC
CORP
BM
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
75229.00000000
NS
2046900.86000000
2.735856047924
Long
EC
CORP
IN
N
2
N
N
N
Galp Energia SGPS S.A. Class B
2138003319Y7NM75FG53
Galp Energia SGPS S.A. Class B
N/A
105502.00000000
NS
1117934.41000000
1.494213851071
Long
EC
CORP
PT
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
42553.00000000
NS
USD
2976156.82000000
3.977885199368
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
5015.00000000
NS
USD
1085045.40000000
1.450254908712
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
10946.00000000
NS
USD
1509562.86000000
2.017658383441
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
98167.00000000
NS
USD
2236244.26000000
2.988929509442
Long
EC
CORP
CA
N
1
N
N
N
Magellan Midstream Partners L.P.
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners L.P.
559080106
31229.00000000
NS
USD
1325358.76000000
1.771454030858
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc.
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc.
20605P101
25243.00000000
NS
USD
1472929.05000000
1.968694199291
Long
EC
CORP
US
N
1
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
51569.00000000
NS
1208360.00000000
1.615075296841
Long
EC
CORP
GB
N
2
N
N
N
BHP Group plc
549300C116EOWV835768
BHP Group plc
N/A
90373.00000000
NS
2386247.24000000
3.189421173723
Long
EC
CORP
GB
N
2
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
1369987.69000000
NS
USD
1369987.69000000
1.831104368810
Long
STIV
RF
US
N
1
N
N
N
Tyson Foods Inc.
WD6L6041MNRW1JE49D58
Tyson Foods Inc.
902494103
23231.00000000
NS
USD
1497005.64000000
2.000874597302
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
29717.00000000
NS
USD
1935171.04000000
2.586519697662
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc.
5493008U7KIGMI59Z314
Enphase Energy Inc.
29355A107
7397.00000000
NS
USD
1297951.59000000
1.734822031104
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
14472.00000000
NS
USD
1813775.76000000
2.424264642975
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
26949.00000000
NS
USD
1124851.26000000
1.503458805858
Long
EC
CORP
CA
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
9725.00000000
NS
USD
2024939.50000000
2.706502833633
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
13975.00000000
NS
USD
1606146.75000000
2.146750917795
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co. Inc.
549300DXHIJQMD5WFW18
American Water Works Co. Inc.
030420103
4288.00000000
NS
USD
658079.36000000
0.879578699805
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics Inc.
858119100
19702.00000000
NS
USD
726412.74000000
0.970912039197
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc.
549300R22LSX6OHWEN64
Diamondback Energy Inc.
25278X109
32798.00000000
NS
USD
1587423.20000000
2.121725310299
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc.
549300BKPEP01R3V6C59
PPG Industries Inc.
693506107
9045.00000000
NS
USD
1304469.90000000
1.743534303488
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
14466.00000000
NS
USD
1347941.88000000
1.801638279954
Long
EC
CORP
US
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE Aktiengesellschaft
N/A
19228.00000000
NS
813479.07000000
1.087283549980
Long
EC
CORP
DE
N
2
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
39476.00000000
NS
1303588.15000000
1.742355770068
Long
EC
CORP
GB
N
2
N
N
N
Agnico-Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico-Eagle Mines Ltd.
008474108
13875.00000000
NS
USD
978326.25000000
1.307615742516
Long
EC
CORP
CA
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
34398.00000000
NS
USD
1945894.86000000
2.600852989702
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
12902.00000000
NS
USD
772700.78000000
1.032779917928
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
5047.00000000
NS
77529.76000000
0.103625078739
Long
EC
CORP
IN
N
2
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
19712.00000000
NS
USD
264140.80000000
0.353046510119
Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
38942.00000000
NS
USD
936555.10000000
1.251785069135
Long
EC
CORP
CA
N
1
N
N
N
Waste Management Inc.
549300YX8JIID70NFS41
Waste Management Inc.
94106L109
13253.00000000
NS
USD
1562926.29000000
2.088983119073
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc. Class A
549300DMRA8DSL66G562
Parsley Energy Inc. Class A
701877102
105717.00000000
NS
USD
1501181.40000000
2.006455853568
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
75307.00000000
NS
USD
1225997.96000000
1.638649921525
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
1940.00000000
NS
USD
386331.60000000
0.516364844540
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc.
N/A
NextEra Energy Inc.
65339F101
18160.00000000
NS
USD
1401044.00000000
1.872613752679
Long
EC
CORP
US
N
1
N
N
N
Total S.A. ADR
529900S21EQ1BO4ESM68
Total S.A. ADR
89151E109
50448.00000000
NS
USD
2114275.68000000
2.825908190838
Long
EC
CORP
FR
N
1
N
N
N
China Metal Recycling (Holdings) Ltd.
N/A
China Metal Recycling (Holdings) Ltd.
N/A
1900000.00000000
NS
0.25000000
0.000000334146
Long
EC
CORP
KY
N
3
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
13603.00000000
NS
1223319.39000000
1.635069786269
Long
EC
CORP
GB
N
2
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
9842.00000000
NS
USD
1526592.62000000
2.040420097407
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc.
26875P101
42911.00000000
NS
USD
2139971.57000000
2.860252920198
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
4819.00000000
NS
USD
710898.88000000
0.950176453739
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419M100
3832.00000000
NS
USD
390059.28000000
0.521347204005
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
2114.00000000
NS
USD
1553599.74000000
2.076517396515
Long
EC
CORP
US
N
1
N
N
N
Kirkland Lake Gold Ltd.
529900G32H6145TBDT30
Kirkland Lake Gold Ltd.
49741E100
8866.00000000
NS
USD
365899.82000000
0.489056043232
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
Canadian Pacific Railway Ltd.
13645T100
5904.00000000
NS
USD
2046857.76000000
2.735798441130
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
75124.00000000
NS
USD
1471679.16000000
1.967023615638
Long
EC
CORP
US
N
1
N
N
N
CCTUSD_5746843
N/A
CCTUSD_5746843
N/A
0.00000000
NC
N/A
-138461.34000000
-0.18506528667
N/A
DFE
CORP
XX
N
2
Morgan Stanley International
N/A
-3531642.11000000
EUR
-4176908.44000000
USD
2021-01-14
-138461.34000000
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
36529.00000000
NS
USD
1510839.44000000
2.019364640536
Long
EC
CORP
US
N
1
N
N
N
CCTUSD_5746844
N/A
CCTUSD_5746844
N/A
0.00000000
NC
N/A
-333199.40000000
-0.44534916735
N/A
DFE
CORP
XX
N
2
UBS AG
N/A
-5202577.63000000
GBP
-6781835.68000000
USD
2021-01-14
-333199.40000000
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
19831.00000000
NS
USD
1674727.95000000
2.238415489568
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