0001752724-22-040927.txt : 20220223
0001752724-22-040927.hdr.sgml : 20220223
20220223152231
ACCESSION NUMBER: 0001752724-22-040927
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: 22662961
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
S000006243
Delaware Ivy VIP Global Growth
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Shawnee Mission
66201
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2021-12-31
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Volkswagen AG 2.260%
529900NNUPAGGOMPXZ31
Volkswagen AG 2.260%
N/A
5445.00000000
NS
1100220.41000000
0.688776201458
Long
EP
CORP
DE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
36258.00000000
NS
4638183.96000000
2.903664302713
Long
EC
CORP
NL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
874039100
32245.00000000
NS
USD
3879395.95000000
2.428636645991
Long
EC
CORP
TW
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
28160.00000000
NS
2165340.01000000
1.355578076354
Long
EC
CORP
DE
N
2
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
4051.00000000
NS
USD
2297160.06000000
1.438102007458
Long
EC
CORP
US
N
1
N
N
N
WPP Group plc
549300LSGBXPYHXGDT93
WPP Group plc
N/A
110710.00000000
NS
1677583.18000000
1.050225354709
Long
EC
CORP
JE
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
25976.00000000
NS
1387226.69000000
0.868452104155
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
11246.00000000
NS
1883402.52000000
1.179075412300
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric S.A.
969500A1YF1XUYYXS284
Schneider Electric S.A.
N/A
21210.00000000
NS
4164486.37000000
2.607113153766
Long
EC
CORP
FR
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
15476.00000000
NS
1817822.52000000
1.138020053864
Long
EC
CORP
GB
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
39697.00000000
NS
USD
3896657.52000000
2.439442988527
Long
EC
CORP
US
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
19073.00000000
NS
3383211.49000000
2.118007935166
Long
EC
CORP
JE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
40718.00000000
NS
USD
2939025.24000000
1.839931910367
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
54123.00000000
NS
2511588.18000000
1.572341460424
Long
EC
CORP
DE
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
17292.00000000
NS
USD
1998263.52000000
1.250982388899
Long
EC
CORP
US
N
1
N
N
N
HCA Holdings Inc.
529900PH4ZGUH2MNEU89
HCA Holdings Inc.
40412C101
6609.00000000
NS
USD
1697984.28000000
1.062997152101
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc.
237194105
21779.00000000
NS
USD
3280788.56000000
2.053887622521
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc.
549300LDT5AP8S0NBM78
Alcon Inc.
N/A
23128.00000000
NS
2040014.12000000
1.277119715034
Long
EC
CORP
CH
N
2
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc.
31620M106
18432.00000000
NS
USD
2011852.80000000
1.259489750310
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
33100.00000000
NS
2014324.43000000
1.261037076561
Long
EC
CORP
JP
N
2
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
1723.00000000
NS
USD
5745067.82000000
3.596612055378
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
13073.00000000
NS
USD
3293480.89000000
2.061833462069
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
24194.00000000
NS
USD
1461075.66000000
0.914684125099
Long
EC
CORP
US
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
39270.00000000
NS
2145285.87000000
1.343023487976
Long
EC
CORP
GB
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
13552.00000000
NS
USD
2145959.20000000
1.343445015949
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk Inc.
052769106
3098.00000000
NS
USD
871126.62000000
0.545355529545
Long
EC
CORP
US
N
1
N
N
N
PayPal Inc.
5493005X2GO78EFZ3E94
PayPal Inc.
70450Y103
17852.00000000
NS
USD
3366530.16000000
2.107564843029
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
22645.00000000
NS
USD
7615966.40000000
4.767859566816
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc. Class A
5493006MHB84DD0ZWV18
Alphabet Inc. Class A
02079K305
1655.00000000
NS
USD
4794601.20000000
3.001586929334
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy - Louis Vuitton
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy - Louis Vuitton
N/A
1860.00000000
NS
1539500.20000000
0.963780611832
Long
EC
CORP
FR
N
1
N
N
N
Goldman Sachs Group Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc. (The)
38141G104
8983.00000000
NS
USD
3436446.65000000
2.151334994867
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc. Class A
N/A
Pinterest Inc. Class A
72352L106
22094.00000000
NS
USD
803116.90000000
0.502779081974
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Corp.
N/A
Frontier Communications Corp.
35909D109
69176.00000000
NS
USD
2040000.24000000
1.277111025672
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
29624.00000000
NS
USD
5260333.68000000
3.293151642690
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
44400.00000000
NS
2915968.69000000
1.825497709017
Long
EC
CORP
KR
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
1655347.14000000
NS
USD
1655347.14000000
1.036304821125
Long
STIV
RF
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
5095.00000000
NS
USD
3399587.80000000
2.128260074186
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
4696.00000000
NS
USD
1107457.68000000
0.693306983921
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc.
529900D2R54KZPA4XR56
Skechers USA Inc.
830566105
76419.00000000
NS
USD
3316584.60000000
2.076297187218
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
82628.00000000
NS
USD
3491033.00000000
2.185507946453
Long
EC
CORP
CA
N
1
N
N
N
AstraZeneca plc ADR
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
17656.00000000
NS
USD
1028462.00000000
0.643852943706
Long
EC
CORP
GB
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
17842.00000000
NS
USD
2943037.90000000
1.842443974939
Long
EC
CORP
JE
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
75008.00000000
NS
2389569.41000000
1.495953471123
Long
EC
CORP
IN
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
33900.00000000
NS
1985946.87000000
1.243271738084
Long
EC
CORP
KY
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9616.00000000
NS
USD
1645009.12000000
1.029832861433
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
5212.00000000
NS
USD
2617153.68000000
1.638429131070
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc.
254900XN7F4DG0CEKC02
Ambarella Inc.
N/A
19764.00000000
NS
USD
4009917.96000000
2.510347958958
Long
EC
CORP
KY
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
7103.00000000
NS
USD
4568791.66000000
2.860222312026
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
YR6K3WJN0KKLUPZSNL57
Raytheon Technologies Corp.
75513E101
23493.00000000
NS
USD
2021807.58000000
1.265721788447
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
145800.00000000
NS
2975512.48000000
1.862774190278
Long
EC
CORP
JP
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
14326.00000000
NS
USD
2016241.24000000
1.262237066217
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand Inc.
5299004C02FMZCUOIR50
Ingersoll-Rand Inc.
45687V106
71802.00000000
NS
USD
4442389.74000000
2.781090318542
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc.
75886F107
3624.00000000
NS
USD
2288628.48000000
1.432760941967
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc.
12572Q105
5737.00000000
NS
USD
1310675.02000000
0.820528099112
Long
EC
CORP
US
N
1
N
N
N
Visa Inc. Class A
549300JZ4OKEHW3DPJ59
Visa Inc. Class A
92826C839
11630.00000000
NS
USD
2520337.30000000
1.577818713513
Long
EC
CORP
US
N
1
N
N
N
MasterCard Inc. Class A
AR5L2ODV9HN37376R084
MasterCard Inc. Class A
57636Q104
8734.00000000
NS
USD
3138300.88000000
1.964685384412
Long
EC
CORP
US
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari N.V.
N/A
14966.00000000
NS
3852334.90000000
2.411695488513
Long
EC
CORP
NL
N
2
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc.
72346Q104
22648.00000000
NS
USD
2162884.00000000
1.354040528765
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