0001752724-22-184197.txt : 20220819 0001752724-22-184197.hdr.sgml : 20220819 20220819151636 ACCESSION NUMBER: 0001752724-22-184197 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 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: 221180460 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 AVE OVERLAND PARK 66202 9132362000 Delaware Ivy VIP Pathfinder Conservative S000020592 5493006S3ZCG8MZ08M89 2022-12-31 2022-06-30 N 89508990.10 9557.05 89499433.05 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 3685.42000000 N Delaware Ivy VIP Core Equity Class S N/A 000000000 780095.60600000 NS USD 8651260.27000000 9.666273824513 Long EC RF US N 1 N N N Delaware Ivy VIP Value Class S N/A 000000000 1599355.03400000 NS USD 8364626.83000000 9.346010968948 Long EC RF US N 1 N N N Delaware Ivy VIP Small Cap Core Class S N/A 000000000 58100.70300000 NS USD 609476.37000000 0.680983498140 Long EC RF US N 1 N N N IVY VIP MID CAP GROWTH PORTFOLIO CL2 N/A 000000000 392517.45200000 NS USD 3646487.13000000 4.074313105383 Long EC RF US N 1 N N N Delaware Ivy VIP Corporate Bond Class S N/A 000000000 5566694.50500000 NS USD 25439793.89000000 28.42453077416 Long EC RF US N 1 N N N Delaware Ivy VIP International Core Equity Class S N/A 000000000 337953.17200000 NS USD 4575885.95000000 5.112754119284 Long EC RF US N 1 N N N Delaware Ivy VIP Global Equity Income Class S N/A 000000000 990478.56200000 NS USD 4199629.10000000 4.692352741110 Long EC RF US N 1 N N N IVY VIP HIGH INCOME PORTFOLIO CL2 N/A 000000000 402640.64600000 NS USD 1095182.56000000 1.223675416343 Long EC RF US N 1 N N N Delaware Ivy VIP Growth Class S N/A 000000000 1089385.36100000 NS USD 8693295.18000000 9.713240501918 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 441587.83000000 NS USD 441587.83000000 0.493397348956 Long STIV RF US N 1 N N N IVY VIP SMALL CAP GROWTH I N/A 000000000 101280.22000000 NS USD 616796.54000000 0.689162510845 Long EC RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond Class S N/A 000000000 5037417.72300000 NS USD 23172121.53000000 25.89080258983 Long EC RF US N 1 N N N 2022-08-18 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration