0001752724-22-040955.txt : 20220223 0001752724-22-040955.hdr.sgml : 20220223 20220223152250 ACCESSION NUMBER: 0001752724-22-040955 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: 22662992 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 S000020592 Delaware Ivy VIP Pathfinder Conservative C000057547 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000020592 C000057547 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Delaware Ivy VIP Pathfinder Conservative S000020592 5493006S3ZCG8MZ08M89 2021-12-31 2021-12-31 N 110017571.14 15056.73 110002514.41 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 Delaware Ivy VIP Smid Cap Core Class II 549300DZMO2208Z36F25 46600H778 7898.10400000 NS USD 132117.11000000 0.120103718272 Long EC RF US N 1 N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A N/A 310084.30000000 NS USD 310084.30000000 0.281888374700 Long STIV RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond Class II 549300DZMO2208Z36F25 46600H687 5581842.90100000 NS USD 27291862.68000000 24.81021713583 Long EC RF US N 1 N N N Delaware Ivy VIP Small Cap Growth Class I N/A 46600H570 137859.38300000 NS USD 1518355.67000000 1.380291785277 Long EC RF US N 1 N N N Delaware Ivy VIP Value Class II 549300DZMO2208Z36F25 46600H760 878024.71000000 NS USD 7233782.18000000 6.576015301830 Long EC RF US N 1 N N N Delaware Ivy VIP Corporate Bond Class II N/A 46600H307 5594744.37900000 NS USD 31506243.50000000 28.64138485286 Long EC RF US N 1 N N N Delaware Ivy VIP Global Equity Income Class II 549300DZMO2208Z36F25 46600H505 718078.60600000 NS USD 4946484.48000000 4.496701285902 Long EC RF US N 1 N N N Delaware Ivy VIP Core Equity Class II N/A 46600H406 456753.28000000 NS USD 8080467.95000000 7.345712044256 Long EC RF US N 1 N N N Delaware Ivy VIP International Core Equity Class II 549300DZMO2208Z36F25 46600H869 319389.14500000 NS USD 5899915.98000000 5.363437382903 Long EC RF US N 1 N N N Delaware Ivy VIP High Income Class I N/A 46600H620 403450.87100000 NS USD 1373629.18000000 1.248725256297 Long EC RF US N 1 N N N Delaware Ivy VIP Growth Class II 549300DZMO2208Z36F25 46600H802 958865.19600000 NS USD 14240107.02000000 12.94525593017 Long EC RF US N 1 N N N Delaware Ivy VIP Mid Cap Growth Class I N/A 46600H596 413799.98300000 NS USD 7444303.07000000 6.767393554527 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