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 NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX 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 N 40150311.06 12972.03 40137339.03 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 State Street Institutional U.S. Government Money Market Fund - Premier Class N/A 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 46600H778 5513.35700000 NS USD 92225.78000000 0.229775521319 Long EC RF US N 1 N N N Delaware Ivy VIP Growth Class II 549300DZMO2208Z36F25 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 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 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 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 N/A 1.00000000 NC USD -112140.00000000 -0.27939071874 N/A DE CORP XX N 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 N Delaware Ivy VIP Core Equity Class II N/A 46600H406 191284.49800000 NS USD 3384033.18000000 8.431134852937 Long EC RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond Class II 549300DZMO2208Z36F25 46600H687 1577616.40400000 NS USD 7713597.65000000 19.21800955522 Long EC RF US N 1 N N N Delaware Ivy VIP High Income Class I N/A 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 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 46600H869 169200.34900000 NS USD 3125553.45000000 7.787146645829 Long EC RF US N 1 N N N S&P 500 Index N/A 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 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