0001752724-22-040932.txt : 20220223
0001752724-22-040932.hdr.sgml : 20220223
20220223152233
ACCESSION NUMBER: 0001752724-22-040932
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: 22662969
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
S000041734
Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility
C000129562
Class II
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primary_doc.xml
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0000810016
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S000041734
C000129562
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility
S000041734
549300WNKCLPX74VSX84
2021-12-31
2021-12-31
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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
1059277.50000000
NS
USD
1059277.50000000
2.639132353064
Long
STIV
RF
US
N
1
N
N
N
Delaware Ivy VIP Smid Cap Core Class II
549300DZMO2208Z36F25
Delaware Ivy VIP Smid Cap Core Class II
46600H778
5513.35700000
NS
USD
92225.78000000
0.229775521319
Long
EC
RF
US
N
1
N
N
N
Delaware Ivy VIP Growth Class II
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Delaware Ivy VIP Growth Class II
46600H802
389035.54300000
NS
USD
5777566.85000000
14.39449397898
Long
EC
RF
US
N
1
N
N
N
Delaware Ivy VIP Mid Cap Growth Class I
N/A
Delaware Ivy VIP Mid Cap Growth Class I
46600H596
163765.52700000
NS
USD
2946158.21000000
7.340193149819
Long
EC
RF
US
N
1
N
N
N
Delaware Ivy VIP Global Equity Income Class II
549300DZMO2208Z36F25
Delaware Ivy VIP Global Equity Income Class II
46600H505
377311.60200000
NS
USD
2599110.97000000
6.475543802386
Long
EC
RF
US
N
1
N
N
N
Delaware Ivy VIP Small Cap Growth Class I
N/A
Delaware Ivy VIP Small Cap Growth Class I
46600H570
55715.25900000
NS
USD
613636.72000000
1.528842556157
Long
EC
RF
US
N
1
N
N
N
E-mini Russell 2000 Index
N/A
E-mini Russell 2000 Index
N/A
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NC
USD
-112140.00000000
-0.27939071874
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CORP
XX
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1
N/A
N/A
Short
E-mini Russell 2000 Index
E-mini Russell 2000 Index
2022-03-17
50.00000000
USD
1207.38000000
N
N
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Delaware Ivy VIP Core Equity Class II
N/A
Delaware Ivy VIP Core Equity Class II
46600H406
191284.49800000
NS
USD
3384033.18000000
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Long
EC
RF
US
N
1
N
N
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Delaware Ivy VIP Limited-Term Bond Class II
549300DZMO2208Z36F25
Delaware Ivy VIP Limited-Term Bond Class II
46600H687
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NS
USD
7713597.65000000
19.21800955522
Long
EC
RF
US
N
1
N
N
N
Delaware Ivy VIP High Income Class I
N/A
Delaware Ivy VIP High Income Class I
46600H620
114332.05500000
NS
USD
389266.35000000
0.969835966726
Long
EC
RF
US
N
1
N
N
N
Delaware Ivy VIP Value Class II
549300DZMO2208Z36F25
Delaware Ivy VIP Value Class II
46600H760
360618.88400000
NS
USD
2971030.80000000
7.402161856767
Long
EC
RF
US
N
1
N
N
N
Delaware Ivy VIP International Core Equity Class II
549300DZMO2208Z36F25
Delaware Ivy VIP International Core Equity Class II
46600H869
169200.34900000
NS
USD
3125553.45000000
7.787146645829
Long
EC
RF
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
12.00000000
NC
USD
-2855100.00000000
-7.11332656573
N/A
DE
CORP
XX
N
1
N/A
N/A
Short
S&P 500 Index
SPX
2022-03-31
600.00000000
USD
-40141.44000000
N
N
N
Delaware Ivy VIP Corporate Bond Class II
N/A
Delaware Ivy VIP Corporate Bond Class II
46600H307
1656108.09500000
NS
USD
9326207.13000000
23.23573848039
Long
EC
RF
US
N
1
N
N
N
2022-01-30
Ivy Variable Insurance Portfolios
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration