0001752724-22-184208.txt : 20220819 0001752724-22-184208.hdr.sgml : 20220819 20220819151643 ACCESSION NUMBER: 0001752724-22-184208 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: 221180471 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 2022-06-30 N 55289229.40 9692.55 55279536.85 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 Value Class S N/A 000000000 1588544.11800000 NS USD 8308085.74000000 15.02922458005 Long EC RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond Class S N/A 000000000 657352.34600000 NS USD 3023820.79000000 5.470054494496 Long EC RF US N 1 N N N Delaware Ivy VIP Global Equity Income Class S N/A 000000000 1786215.47200000 NS USD 7573553.60000000 13.70046500308 Long EC RF US N 1 N N N IVY VIP HIGH INCOME PORTFOLIO CL2 N/A 000000000 51025.01200000 NS USD 138788.03000000 0.251065833595 Long EC RF US N 1 N N N Delaware Ivy VIP Small Cap Core Class S N/A 000000000 57609.70300000 NS USD 604325.78000000 1.093217878506 Long EC RF US N 1 N N N Delaware Ivy VIP International Core Equity Class S N/A 000000000 653126.51100000 NS USD 8843332.96000000 15.99748019596 Long EC RF US N 1 N N N IVY VIP MID CAP GROWTH PORTFOLIO CL2 N/A 000000000 386125.49900000 NS USD 3587105.89000000 6.489030289333 Long EC RF US N 1 N N N IVY VIP SMALL CAP GROWTH I N/A 000000000 99598.62700000 NS USD 606555.64000000 1.097251667729 Long EC RF US N 1 N N N Delaware Ivy VIP Growth Class S N/A 000000000 1076949.55400000 NS USD 8594057.44000000 15.54654385639 Long EC RF US N 1 N N N Delaware Ivy VIP Core Equity Class S N/A 000000000 774124.76500000 NS USD 8585043.64000000 15.53023800343 Long EC RF US N 1 N N N Delaware Ivy VIP Corporate Bond Class S N/A 000000000 1126337.36900000 NS USD 5147361.78000000 9.311513940442 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 277717.98000000 NS USD 277717.98000000 0.502388398719 Long STIV 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