0001752724-22-127720.txt : 20220527 0001752724-22-127720.hdr.sgml : 20220527 20220527141104 ACCESSION NUMBER: 0001752724-22-127720 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20221231 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: 22975876 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 S000020588 Delaware Ivy VIP Pathfinder Aggressive C000057543 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000020588 C000057543 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 6300 LAMAR AVE OVERLAND PARK 66202 9132362000 Delaware Ivy VIP Pathfinder Aggressive S000020588 549300YWD1VTDG6AM829 2022-12-31 2022-03-31 N 65670578.06 5694.85 65664883.21 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 13125.81000000 N Delaware Ivy VIP Value Class S N/A Delaware Ivy VIP Value Class S 000000000 1086985.47400000 NS USD 8967630.16000000 13.65666048825 Long EC RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond Class S N/A Delaware Ivy VIP Limited-Term Bond Class S 000000000 655929.00800000 NS USD 3122222.08000000 4.754782049965 Long EC RF US N 1 N N N Delaware Ivy VIP Growth Class S N/A Delaware Ivy VIP Growth Class S 000000000 821651.44200000 NS USD 11075861.44000000 16.86725217279 Long EC RF US N 1 N N N IVY VIP HIGH INCOME PORTFOLIO CL2 N/A IVY VIP HIGH INCOME PORTFOLIO CL2 000000000 49831.29300000 NS USD 164443.27000000 0.250428024784 Long EC RF US N 1 N N N Delaware Ivy VIP Small Cap Core Class S N/A Delaware Ivy VIP Small Cap Core Class S 000000000 53125.20000000 NS USD 839378.16000000 1.278275569783 Long EC RF US N 1 N N N Delaware Ivy VIP International Core Equity Class S N/A Delaware Ivy VIP International Core Equity Class S 000000000 612728.82400000 NS USD 10422517.30000000 15.87228483551 Long EC RF US N 1 N N N IVY VIP MID CAP GROWTH PORTFOLIO CL2 N/A IVY VIP MID CAP GROWTH PORTFOLIO CL2 000000000 334924.38700000 NS USD 5171232.54000000 7.875187295258 Long EC RF US N 1 N N N IVY VIP SMALL CAP GROWTH I N/A IVY VIP SMALL CAP GROWTH I 000000000 83506.25900000 NS USD 850093.72000000 1.294594124657 Long EC RF US N 1 N N N Delaware Ivy VIP Core Equity Class S N/A Delaware Ivy VIP Core Equity Class S 000000000 594808.63200000 NS USD 9891667.55000000 15.06386224485 Long EC RF US N 1 N N N Delaware Ivy VIP Global Equity Income Class S N/A Delaware Ivy VIP Global Equity Income Class S 000000000 1349471.31800000 NS USD 8596132.30000000 13.09091234124 Long EC RF US N 1 N N N Delaware Ivy VIP Corporate Bond Class S N/A Delaware Ivy VIP Corporate Bond Class S 000000000 1199245.21200000 NS USD 6248067.55000000 9.515082102587 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 308359.32000000 NS USD 308359.32000000 0.469595474667 Long STIV RF US N 1 N N N 2022-05-20 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AIV0450DEL033122.htm
Schedule of investments
Delaware Ivy VIP Pathfinder Aggressive
March 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Affiliated Mutual Funds — 99.51%
Delaware Ivy VIP Core Equity Class II     594,709 $ 9,890,005
Delaware Ivy VIP Corporate Bond Class II   1,199,245   6,248,068
Delaware Ivy VIP Global Equity Income Class II   1,349,471   8,596,132
Delaware Ivy VIP Growth Class II     821,508 11,073,920
Delaware Ivy VIP High Income Class I      49,831     164,443
Delaware Ivy VIP International Core Equity Class II     612,729 10,422,517
Delaware Ivy VIP Limited-Term Bond Class II     655,644   3,120,865
Delaware Ivy VIP Mid Cap Growth Class I     334,881   5,170,569
Delaware Ivy VIP Small Cap Core Class II      53,125     839,378
Delaware Ivy VIP Small Cap Growth Class I      83,506     850,094
Delaware Ivy VIP Value Class II   1,086,886  8,966,805
Total Affiliated Mutual Funds
(cost $64,083,833) 		65,342,796
 
Short-Term Investments — 0.49%
Money Market Mutual Fund — 0.49%
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%)     321,487    321,487
Total Short-Term Investments
(cost $321,487) 		   321,487
Total Value of Securities—100.00%
(cost $64,405,320) 		    65,664,283
Liabilities Net of Receivables and Other Assets—(0.00%)         (1,507)
Net Assets Applicable to 12,951,832 Shares Outstanding—100.00%     $65,662,776
NQ-IV045 [3/22] 5/22 (2218189)    1