0001752724-21-183397.txt : 20210824
0001752724-21-183397.hdr.sgml : 20210824
20210824155719
ACCESSION NUMBER: 0001752724-21-183397
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
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: 211202121
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
S000011749
Delaware Ivy VIP Energy
C000032174
Class II
C000190650
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000011749
C000032174
C000190650
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Delaware Ivy VIP Energy
S000011749
5493006FF0XNUYIPIR72
2021-12-31
2021-06-30
N
69632983.18
81148.39
69551834.79
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
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
57167.00000000
NS
USD
3454030.14000000
4.966123683766
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc.
549300NPYMLM4NHTOF27
First Solar Inc.
336433107
9314.00000000
NS
USD
843010.14000000
1.212060246211
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
24055.00000000
NS
USD
3909418.60000000
5.620870551875
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
75766.00000000
NS
USD
2425269.66000000
3.486995946724
Long
EC
CORP
CW
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
72850.00000000
NS
USD
992217.00000000
1.426586376902
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc.
26875P101
23802.00000000
NS
USD
1986038.88000000
2.855480212702
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
29649.00000000
NS
USD
2544477.18000000
3.658389728585
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc.
212015101
35925.00000000
NS
USD
1366227.75000000
1.964330278453
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp. Class A
549300XB5J9BFW5JXV97
Bloom Energy Corp. Class A
093712107
31018.00000000
NS
USD
833453.66000000
1.198320162964
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV Inc.
62955J103
67790.00000000
NS
USD
1038542.80000000
1.493192527753
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc.
423452101
27409.00000000
NS
USD
894355.67000000
1.285883647355
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
41153.00000000
NS
USD
1493030.84000000
2.146644793063
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
51554.00000000
NS
USD
1235749.38000000
1.776731532289
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
52529.00000000
NS
USD
3313529.32000000
4.764114893596
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc.
N/A
NextEra Energy Inc.
65339F101
6938.00000000
NS
USD
508416.64000000
0.730989544035
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
50183.00000000
NS
USD
1210915.79000000
1.741026377889
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc.
5299007REICYIJNMW197
Dril-Quip Inc.
262037104
34313.00000000
NS
USD
1160808.79000000
1.668983706188
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc.
529900B0MZWTVFG7CB96
Aspen Technology Inc.
045327103
10922.00000000
NS
USD
1502211.88000000
2.159845077467
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc.
549300R22LSX6OHWEN64
Diamondback Energy Inc.
25278X109
24318.00000000
NS
USD
2283217.02000000
3.282755986084
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
33777.00000000
NS
USD
2949407.64000000
4.240589265409
Long
EC
CORP
US
N
1
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
03743Q108
38255.00000000
NS
USD
827455.65000000
1.189696364586
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc. Class A
N/A
Liberty Oilfield Services Inc. Class A
53115L104
125045.00000000
NS
USD
1770637.20000000
2.545780719295
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
118386.00000000
NS
USD
3036600.90000000
4.365953693627
Long
EC
CORP
US
N
1
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
1822392.53000000
NS
USD
1822392.53000000
2.620193321286
Long
STIV
RF
US
N
1
N
N
N
Cactus Inc. Class A
549300J3T8C9F8QFKV08
Cactus Inc. Class A
127203107
80331.00000000
NS
USD
2949754.32000000
4.241087713798
Long
EC
CORP
US
N
1
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336V100
12878.00000000
NS
USD
381317.58000000
0.548249490687
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
67718.00000000
NS
USD
4124026.20000000
5.929428335646
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc.
5493008U7KIGMI59Z314
Enphase Energy Inc.
29355A107
10749.00000000
NS
USD
1973838.87000000
2.837939323900
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
86986.00000000
NS
USD
2011116.32000000
2.891535968924
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Inc.
N/A
Baker Hughes Inc.
05722G100
87122.00000000
NS
USD
1992480.14000000
2.864741305554
Long
EC
CORP
US
N
1
N
N
N
Transocean Inc.
529900QO4W5DQGBGEF32
Transocean Inc.
N/A
270978.00000000
NS
USD
1224820.56000000
1.761018330714
Long
EC
CORP
CH
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
15333.00000000
NS
USD
1605978.42000000
2.309038179724
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
10656.00000000
NS
USD
553259.52000000
0.795463587223
Long
EC
CORP
US
N
1
N
N
N
Wright Express Corp.
T9M5IGROL1TL1G5OV478
Wright Express Corp.
96208T104
10269.00000000
NS
USD
1991159.10000000
2.862841945165
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
35106.00000000
NS
USD
2741076.48000000
3.941055600152
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc.
549300JPDKRSJ8JSM954
Plug Power Inc.
72919P202
26664.00000000
NS
USD
911642.16000000
1.310737758036
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
89955.00000000
NS
USD
2625786.45000000
3.775294293713
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners L.P.
5299009LINL232255G03
Viper Energy Partners L.P.
92763M105
33048.00000000
NS
USD
622293.84000000
0.894719516571
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE ADR
529900S21EQ1BO4ESM68
TotalEnergies SE ADR
89151E109
10409.00000000
NS
USD
471111.34000000
0.677352856933
Long
EC
CORP
FR
N
1
N
N
N
2021-07-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President