0001752724-21-183427.txt : 20210824
0001752724-21-183427.hdr.sgml : 20210824
20210824155735
ACCESSION NUMBER: 0001752724-21-183427
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: 211202148
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
S000006232
Delaware Ivy VIP Science and Technology
C000017166
Class II
C000190648
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006232
C000190648
C000017166
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Delaware Ivy VIP Science and Technology
S000006232
RNYLYVW3SXLUIGIWEY29
2021-12-31
2021-06-30
N
719189206.77
5020423.56
714168783.21
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
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
557805.00000000
NS
22369081.76000000
3.132184195934
Long
EC
CORP
DE
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
79007.00000000
NS
USD
11830508.18000000
1.656542326986
Long
EC
CORP
US
N
1
N
N
N
T-Mobile U.S. Inc.
549300QHIJYOHPACPG31
T-Mobile U.S. Inc.
872590104
49275.00000000
NS
USD
7136498.25000000
0.999273339549
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc.
298736109
124204.00000000
NS
USD
16811011.40000000
2.353926942093
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
31823.00000000
NS
USD
4906151.91000000
0.686973727407
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
176700.00000000
NS
USD
9919938.00000000
1.389018707232
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
88874.00000000
NS
USD
17919664.62000000
2.509163805712
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc. expires 12-15-21
N/A
Marrone Bio Innovations Inc. expires 12-15-21
N/A
31936.00000000
NS
USD
29061.76000000
0.004069312560
N/A
DE
CORP
US
Y
2
N/A
N/A
Call
Purchased
security
Marrone Bio Innovations Inc.
31936.00000000
0.00000000
USD
2021-12-15
XXXX
29061.76000000
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
15259325.19000000
NS
USD
15259325.19000000
2.136655304564
Long
STIV
RF
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc.
595112103
505659.00000000
NS
USD
42970901.82000000
6.016911244265
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
275013.00000000
NS
USD
37665780.48000000
5.274072651383
Long
EC
CORP
US
N
1
N
N
N
WNS (Holdings) Ltd. ADR
529900RM7QHUD3W9DM42
WNS (Holdings) Ltd. ADR
92932M101
263460.00000000
NS
USD
21042550.20000000
2.946439370455
Long
EC
CORP
JE
N
1
N
N
N
Marrone Bio Innovations Inc.
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc.
N/A
287500.00000000
PA
USD
297763.75000000
0.041693750413
Long
DBT
CORP
US
Y
2
2022-12-31
Fixed
0.08000000
N
N
N
N
N
N
Alphabet Inc. Class A
5493006MHB84DD0ZWV18
Alphabet Inc. Class A
02079K305
9225.00000000
NS
USD
22525512.75000000
3.154088120283
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc. Class A
BQ4BKCS1HXDV9HN80Z93
Facebook Inc. Class A
30303M102
147743.00000000
NS
USD
51371718.53000000
7.193218149230
Long
EC
CORP
US
N
1
N
N
N
TELUS International Inc.
549300VLM68O3RZJ7X31
TELUS International Inc.
87975H100
128368.00000000
NS
USD
3993528.48000000
0.559185527831
Long
EC
CORP
CA
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
14444.00000000
NS
USD
7080015.48000000
0.991364457037
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V. NY Registry Shares
724500Y6DUVHQD6OXN27
ASML Holding N.V. NY Registry Shares
N/A
50790.00000000
NS
USD
35087763.60000000
4.913091194253
Long
EC
CORP
NL
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
50925.00000000
NS
USD
7278710.25000000
1.019186279367
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc.
549300EI6OKH5K5Q2G38
Moderna Inc.
60770K107
96071.00000000
NS
USD
22574763.58000000
3.160984365423
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
54900.00000000
NS
4129361.31000000
0.578205237624
Long
EC
CORP
KY
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
59077.00000000
NS
USD
9563975.53000000
1.339175801973
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
200056.00000000
NS
USD
7658143.68000000
1.072315657032
Long
EC
CORP
US
N
1
N
N
N
Snap Inc. Class A
549300JNC0L6VP8A2Q35
Snap Inc. Class A
83304A106
57335.00000000
NS
USD
3906806.90000000
0.547042518778
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
874039100
115458.00000000
NS
USD
13873433.28000000
1.942598669412
Long
EC
CORP
TW
N
1
N
N
N
ACI Worldwide Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide Inc.
004498101
501230.00000000
NS
USD
18615682.20000000
2.606622221196
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc.
549300HJTQM36M0E1G39
ServiceNow Inc.
81762P102
35534.00000000
NS
USD
19527709.70000000
2.734326976912
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc. Class A
N/A
Luminar Technologies Inc. Class A
550424105
193732.00000000
NS
USD
4252417.40000000
0.595435910946
Long
EC
CORP
US
N
1
N
N
N
MasterCard Inc. Class A
AR5L2ODV9HN37376R084
MasterCard Inc. Class A
57636Q104
42771.00000000
NS
USD
15615264.39000000
2.186494951489
Long
EC
CORP
US
N
1
N
N
N
PayPal Inc.
5493005X2GO78EFZ3E94
PayPal Inc.
70450Y103
59686.00000000
NS
USD
17397275.28000000
2.436017323776
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc.
N/A
Vimeo Inc.
92719V100
46156.10500000
NS
USD
2261649.15000000
0.316682723072
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
17196.00000000
NS
USD
13758519.60000000
1.926508120133
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc. Class C
5493006MHB84DD0ZWV18
Alphabet Inc. Class C
02079K107
9188.00000000
NS
USD
23028068.16000000
3.224457397380
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
94209.00000000
NS
USD
20945486.97000000
2.932848293348
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc.
529900B0MZWTVFG7CB96
Aspen Technology Inc.
045327103
184741.00000000
NS
USD
25409277.14000000
3.557881237232
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc.
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc.
57165B106
1263454.00000000
NS
USD
2097333.64000000
0.293674785191
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc.
549300B2FTG34FILDR98
Uber Technologies Inc.
90353T100
169708.00000000
NS
USD
8505764.96000000
1.191002065613
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
237577.00000000
NS
USD
18569018.32000000
2.600088208355
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc. Class A
N/A
Pinterest Inc. Class A
72352L106
77973.00000000
NS
USD
6155968.35000000
0.861976677604
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd. ADR
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. ADR
01609W102
74371.00000000
NS
USD
16865855.38000000
2.361606356440
Long
EC
CORP
KY
N
1
N
N
N
Kornit Digital Ltd.
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
N/A
1443.00000000
NS
USD
179408.19000000
0.025121259038
Long
EC
CORP
IL
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
10723.00000000
NS
USD
36888835.68000000
5.165282570066
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc.
549300I2PVFBC9MFAC61
Teladoc Health Inc.
87918A105
36811.00000000
NS
USD
6121301.19000000
0.857122480555
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
240441.00000000
NS
USD
65135466.90000000
9.120458417019
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President