0001752724-21-183411.txt : 20210824
0001752724-21-183411.hdr.sgml : 20210824
20210824155727
ACCESSION NUMBER: 0001752724-21-183411
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: 211202133
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
Delaware Ivy VIP International Core Equity
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Inpex Corp.
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Inpex Corp.
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Siemens AG
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Renesas Electronics Corp.
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Renesas Electronics Corp.
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Unilever plc
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Unilever plc
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Schneider Electric S.A.
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Schneider Electric S.A.
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HeidelbergCement AG
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HeidelbergCement AG
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Cap Gemini S.A.
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Cap Gemini S.A.
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Canada Goose Holdings Inc.
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Canada Goose Holdings Inc.
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USD
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EC
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Teck Cominco Ltd.
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Teck Cominco Ltd.
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Hochtief Aktiengesellschaft
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Hochtief Aktiengesellschaft
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Fresnillo plc
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Fresnillo plc
N/A
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AIA Group Ltd.
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AIA Group Ltd.
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Volkswagen AG 2.260%
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Volkswagen AG 2.260%
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EP
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Stellantis N.V.
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Stellantis N.V.
N/A
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Zozo Inc.
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Zozo Inc.
N/A
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Ortho Clinical Diagnostics Holdings plc
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Ortho Clinical Diagnostics Holdings plc
N/A
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Lloyds Banking Group plc
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Lloyds Banking Group plc
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Carrefour S.A.
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Carrefour S.A.
N/A
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Banco Bradesco S.A.
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Banco Bradesco S.A.
N/A
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Randstad Holding N.V.
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Randstad Holding N.V.
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Xinyi Solar Holdings Ltd.
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Xinyi Solar Holdings Ltd.
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Terumo Corp.
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Terumo Corp.
N/A
214161.00000000
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Honda Motor Co. Ltd.
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Honda Motor Co. Ltd.
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Technip-Coflexip
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Technip-Coflexip
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ORIX Corp.
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ORIX Corp.
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Ambev S.A.
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Ambev S.A.
N/A
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Vonovia SE
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Vonovia SE
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Svenska Cellulosa Aktiebolaget SCA (publ) Class B
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Svenska Cellulosa Aktiebolaget SCA (publ) Class B
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Genmab A.S.
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Genmab A.S.
N/A
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AUTO1 Group SE
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AUTO1 Group SE
N/A
68560.00000000
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3011973.68000000
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LG Corp.
N/A
LG Corp.
N/A
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Merck KGaA
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Merck KGaA
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Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
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Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
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Koninklijke Philips Electronics N.V. Ordinary Shares
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Koninklijke Philips Electronics N.V. Ordinary Shares
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BNP Paribas S.A.
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BNP Paribas S.A.
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Deutsche Boerse AG
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Deutsche Boerse AG
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Epiroc AB Class B
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Epiroc AB Class B
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Deutsche Telekom AG Registered Shares
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Deutsche Telekom AG Registered Shares
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Airbus SE
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Airbus SE
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Newcrest Mining Ltd.
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Newcrest Mining Ltd.
N/A
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Banco Bilbao Vizcaya Argentaria S.A.
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Banco Bilbao Vizcaya Argentaria S.A.
N/A
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SMC Corp.
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SMC Corp.
N/A
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EC
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GlaxoSmithKline plc
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GlaxoSmithKline plc
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Prudential plc
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Prudential plc
N/A
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A.P. Moller - Maersk A/S Class A
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A.P. Moller - Maersk A/S Class A
N/A
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N
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Suncor Energy Inc.
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Suncor Energy Inc.
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Long
EC
CORP
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N
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N
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Subaru Corp.
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Subaru Corp.
N/A
481923.00000000
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EC
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Prosus N.V.
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Prosus N.V.
N/A
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DNB ASA
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DNB ASA
N/A
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SAP AG
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SAP AG
N/A
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NS
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Long
EC
CORP
DE
N
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N
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Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
271500.00000000
NS
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Long
EC
CORP
JP
N
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Mondi plc
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Mondi plc
N/A
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GlaxoSmithKline plc ADR
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GlaxoSmithKline plc ADR
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USD
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EC
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N
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Roche Holdings AG Genusscheine
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Roche Holdings AG Genusscheine
N/A
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EC
CORP
CH
N
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TechnipFMC plc
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TechnipFMC plc
N/A
378828.00000000
NS
USD
3428393.40000000
0.516248972011
Long
EC
CORP
GB
N
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N
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Continental AG
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Continental AG
N/A
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Long
EC
CORP
DE
N
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N
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Dollarama Inc.
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Dollarama Inc.
25675T107
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NS
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EC
CORP
CA
N
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N
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Seven & i Holdings Co. Ltd.
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Seven & i Holdings Co. Ltd.
N/A
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NS
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Long
EC
CORP
JP
N
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N
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Epiroc AB Class A
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Epiroc AB Class A
N/A
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NS
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Long
EC
CORP
SE
N
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N
N
SK Telecom Co. Ltd.
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SK Telecom Co. Ltd.
N/A
30119.00000000
NS
8558433.60000000
1.288732660618
Long
EC
CORP
KR
N
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N
N
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Tokio Marine Holdings Inc.
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Tokio Marine Holdings Inc.
N/A
162300.00000000
NS
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Long
EC
CORP
JP
N
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N
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Largan Precision Co. Ltd.
N/A
Largan Precision Co. Ltd.
N/A
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NS
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EC
CORP
TW
N
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Sekisui House Ltd.
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Sekisui House Ltd.
N/A
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EC
CORP
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N
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N
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Ferguson plc
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Ferguson plc
N/A
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EC
CORP
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ENGIE S.A.
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ENGIE S.A.
N/A
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EC
CORP
FR
N
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Samsung Electronics Co. Ltd.
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Samsung Electronics Co. Ltd.
N/A
158544.00000000
NS
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EC
CORP
KR
N
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N
N
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tesco plc
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tesco plc
N/A
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NS
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EC
CORP
GB
N
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N
N
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Beiersdorf Aktiengesellschaft
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Beiersdorf Aktiengesellschaft
N/A
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Long
EC
CORP
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N
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N
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Reliance Industries Ltd.
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Reliance Industries Ltd.
N/A
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EC
CORP
IN
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N
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Legal & General Group plc
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Legal & General Group plc
N/A
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EC
CORP
GB
N
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N
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Gree Electric Appliances Inc. of Zhuhai A Shares
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Gree Electric Appliances Inc. of Zhuhai A Shares
N/A
691209.00000000
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EC
CORP
CN
N
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N
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Persimmon plc
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Persimmon plc
N/A
187951.00000000
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EC
CORP
GB
N
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N
N
TotalEnergies SE
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TotalEnergies SE
N/A
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NS
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EC
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N
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Fomento Economico Mexicano S.A.B. de C.V.
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Fomento Economico Mexicano S.A.B. de C.V.
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USD
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EC
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MX
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WPP Group plc
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WPP Group plc
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EC
CORP
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Vinci
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Vinci
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N
Compagnie Generale des Etablissements Michelin Class B
549300SOSI58J6VIW052
Compagnie Generale des Etablissements Michelin Class B
N/A
58397.00000000
NS
9313329.58000000
1.402405226214
Long
EC
CORP
FR
N
1
N
N
N
Technip-Coflexip
724500FLODI49NSCIP70
Technip-Coflexip
N/A
493452.00000000
NS
6763864.49000000
1.018505662094
Long
EC
CORP
NL
N
1
N
N
N
2021-07-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President