0001752724-22-040926.txt : 20220223
0001752724-22-040926.hdr.sgml : 20220223
20220223152231
ACCESSION NUMBER: 0001752724-22-040926
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220223
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: 22662962
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
Delaware 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
Delaware Ivy VIP Natural Resources
S000006240
549300B5IBATN68SK387
2021-12-31
2021-12-31
N
90982054.76
119796.76
90862258.00
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
UST
Archaea Energy Inc. Class A
N/A
Archaea Energy Inc. Class A
03940F103
105754.00000000
NS
USD
1933183.12000000
2.127597489377
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
106916.00000000
NS
3228140.10000000
3.552784369501
Long
EC
CORP
AU
N
1
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
115787.00000000
NS
USD
3467820.65000000
3.816568866250
Long
EC
CORP
CW
N
1
N
N
N
Air Products and Chemicals Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc.
009158106
8763.00000000
NS
USD
2666230.38000000
2.934365091389
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp.
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
109766.00000000
NS
USD
371009.08000000
0.408320339122
Long
EC
CORP
IE
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
27291.00000000
NS
USD
2547887.76000000
2.804121112640
Long
EC
CORP
BM
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
5809.00000000
NS
185060.38000000
0.203671341735
Long
EC
CORP
IN
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
58323.00000000
NS
USD
4385889.60000000
4.826965229061
Long
EC
CORP
CA
N
1
N
N
N
Sprott Physical Uranium Trust
N/A
Sprott Physical Uranium Trust
85210A104
133734.00000000
NS
1472717.99000000
1.620824776333
Long
EC
CORP
CA
N
1
N
N
N
Equitable Resources Inc.
4NT01YGM4X7ZX86ISY52
Equitable Resources Inc.
26884L109
148728.00000000
NS
USD
3243757.68000000
3.569972562205
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
2135180.70000000
NS
USD
2135180.70000000
2.349909354002
Long
STIV
RF
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
23922.00000000
NS
USD
1874288.70000000
2.062780235991
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp.
N/A
Li-Cycle Holdings Corp.
50202P105
178585.00000000
NS
USD
1778706.60000000
1.957585733781
Long
EC
CORP
CA
N
1
N
Arcosa Inc.
549300WFHLTCZV7D6V29
Arcosa Inc.
039653100
68271.00000000
NS
USD
3597881.70000000
3.959709762000
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
91001.00000000
NS
USD
3906672.93000000
4.299555190451
Long
EC
CORP
CA
N
1
N
N
N
Steel Dynamics Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics Inc.
858119100
17796.00000000
NS
USD
1104597.72000000
1.215683766080
Long
EC
CORP
US
N
1
N
N
N
Black Stone Minerals L.P.
N/A
Black Stone Minerals L.P.
09225M101
81681.00000000
NS
USD
843764.73000000
0.928619592526
Long
EC
CORP
US
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
68879.00000000
NS
2811844.40000000
3.094623072211
Long
EC
CORP
GB
N
1
N
N
N
Archer Daniels Midland Co.
549300LO13MQ9HYSTR83
Archer Daniels Midland Co.
039483102
25850.00000000
NS
USD
1747201.50000000
1.922912261326
Long
EC
CORP
US
N
1
N
N
N
Spring Valley Acquisition Corp.
N/A
Spring Valley Acquisition Corp.
N/A
44492.00000000
NS
USD
446254.76000000
0.491133249186
Long
EC
CORP
KY
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
49369.00000000
NS
USD
3708105.59000000
4.081018534670
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun Inc.
86771W105
38315.00000000
NS
USD
1314204.50000000
1.446370064895
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
77259.00000000
NS
USD
4791603.18000000
5.273480194604
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc.
125269100
47625.00000000
NS
USD
3370897.50000000
3.709898448704
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
N/A
5476122.42000000
NS
USD
5476122.42000000
6.026839460670
Long
STIV
RF
XX
N
1
N
N
N
Kimbell Royalty Partners L.P.
5493007FC11POVYRB841
Kimbell Royalty Partners L.P.
49435R102
203532.00000000
NS
USD
2774141.16000000
3.053128131594
Long
EC
CORP
US
N
1
N
N
N
China Metal Recycling (Holdings) Ltd.
N/A
China Metal Recycling (Holdings) Ltd.
N/A
1900000.00000000
NS
0.24000000
0.000000264136
Long
EC
CORP
KY
N
3
N
N
N
Denbury Inc.
549300KCWA5W52MS5559
Denbury Inc.
24790A101
51977.00000000
NS
USD
3980918.43000000
4.381267335443
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc.
26875P101
20365.00000000
NS
USD
1809022.95000000
1.990950907251
Long
EC
CORP
US
N
1
N
N
N
Darling International Inc.
L1N0SPPKS7EXZYUMZ898
Darling International Inc.
237266101
17543.00000000
NS
USD
1215554.47000000
1.337799100260
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
43473.00000000
NS
1084634.08000000
1.193712443289
Long
EC
CORP
CA
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
18291.00000000
NS
1745015.91000000
1.920506873161
Long
EC
CORP
CA
N
1
N
HudBay Minerals Inc.
549300WI524AL577IX21
HudBay Minerals Inc.
443628102
275551.00000000
NS
USD
1997744.75000000
2.198651886903
Long
EC
CORP
CA
N
1
N
N
N
Equinor ASA ADR
OW6OFBNCKXC4US5C7523
Equinor ASA ADR
29446M102
97939.00000000
NS
USD
2578733.87000000
2.838069322468
Long
EC
CORP
NO
N
1
N
Valaris Ltd.
N/A
Valaris Ltd.
N/A
40126.00000000
NS
USD
1444536.00000000
1.589808608982
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
135585.00000000
NS
USD
5583390.30000000
6.144894946370
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
51179.00000000
NS
USD
3302069.08000000
3.634148163035
Long
EC
CORP
US
N
1
N
N
N
Enviva Partners L.P.
549300WH5VXDEFM5KR81
Enviva Partners L.P.
29414J107
50913.00000000
NS
USD
3585293.46000000
3.945855560842
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
24339.00000000
NS
USD
2856181.65000000
3.143419185114
Long
EC
CORP
US
N
1
N
N
N
2022-01-30
Ivy Variable Insurance Portfolios
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration