0001752724-23-035111.txt : 20230223
0001752724-23-035111.hdr.sgml : 20230223
20230223101859
ACCESSION NUMBER: 0001752724-23-035111
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
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: 23657143
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
S000006236
Delaware Ivy VIP Value
C000017170
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006236
C000017170
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Delaware Ivy VIP Value
S000006236
AWONQDLF30HQ3RDWG969
2022-12-31
2022-12-30
N
354838395.24
428153.91
354410241.33
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
4452.00000000
UST
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
2900032.22000000
NS
USD
2900032.22000000
0.818269869718
Long
STIV
RF
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
167900.00000000
NS
USD
18519370.00000000
5.225404867111
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
79700.00000000
NS
USD
9591098.00000000
2.706213557488
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
WELLS FARGO & CO
000000000
-313.00000000
NC
USD
-313.00000000
-0.00008831573
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Wells Fargo & Co
Wells Fargo & Co
100.00000000
55.00000000
USD
2023-01-20
XXXX
12823.57000000
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
12285.00000000
NS
USD
8863504.65000000
2.500916626093
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
2900032.19000000
NS
USD
2900032.19000000
0.818269861253
Long
STIV
RF
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
195449.00000000
NS
USD
6422454.14000000
1.812152525812
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
245475.00000000
NS
USD
10135662.75000000
2.859867342423
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
113824.00000000
NS
USD
10607258.56000000
2.992932292304
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
18722.00000000
NS
USD
10468031.86000000
2.953648241291
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
20871.00000000
NS
USD
10706196.87000000
3.020848615949
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
49601.00000000
NS
USD
7392533.04000000
2.085868910632
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
81700.00000000
NS
USD
8353008.00000000
2.356875458410
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
17900.00000000
NS
USD
8708171.00000000
2.457087855960
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
19800.00000000
NS
USD
5761800.00000000
1.625743087552
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
79800.00000000
NS
USD
10820880.00000000
3.053207480515
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
208500.00000000
NS
USD
9013455.00000000
2.543226450278
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
107318.00000000
NS
USD
10830532.56000000
3.055931036122
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
27700.00000000
NS
USD
5518948.00000000
1.557220237002
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
29900.00000000
NS
USD
2925117.00000000
0.825347763378
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
164349.00000000
NS
USD
8646400.89000000
2.439658870339
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
235900.00000000
NS
USD
7312900.00000000
2.063399740525
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
2900032.19000000
NS
USD
2900032.19000000
0.818269861253
Long
STIV
RF
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
98800.00000000
NS
USD
9381060.00000000
2.646949468727
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
90268.00000000
NS
USD
10506292.52000000
2.964443826615
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
100500.00000000
NS
USD
4691340.00000000
1.323703283063
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
127495.00000000
NS
USD
12903768.95000000
3.640913112887
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
25862.00000000
NS
USD
7468428.36000000
2.107283449815
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PARKER-HANNIFIN CORP
000000000
-43.00000000
NC
USD
-2150.00000000
-0.00060664161
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Parker-Hannifin Corp
Parker-Hannifin Corp
100.00000000
350.00000000
USD
2023-02-17
XXXX
16724.02000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BANK OF AMERICA CORP
000000000
-375.00000000
NC
USD
-1312.50000000
-0.00037033354
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Bank of America Corp
Bank of America Corp
100.00000000
43.00000000
USD
2023-02-17
XXXX
14051.20000000
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1123918.00000000
NS
USD
11632551.30000000
3.282227752885
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AUTOZONE INC
000000000
-5.00000000
NC
USD
-22125.00000000
-0.00624276542
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
AutoZone Inc
AutoZone Inc
100.00000000
2500.00000000
USD
2023-01-20
XXXX
35930.92000000
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
35817.00000000
NS
USD
3329548.32000000
0.939461655370
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3531.00000000
NS
USD
8708081.58000000
2.457062625312
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
79420.00000000
NS
USD
11260961.80000000
3.177380472342
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
40487.00000000
NS
USD
9976806.54000000
2.815044650673
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
49229.00000000
NS
USD
3340187.65000000
0.942463636904
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
102500.00000000
NS
USD
8510575.00000000
2.401334388098
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
27151.00000000
NS
USD
10184883.12000000
2.873755307346
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
38001.00000000
NS
USD
9118719.96000000
2.572927894459
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
32477.00000000
NS
USD
5132340.31000000
1.448135440651
Long
EC
CORP
NL
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
378700.00000000
NS
USD
6971867.00000000
1.967174248079
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
99741.00000000
NS
USD
7676067.36000000
2.165870639401
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
2900032.19000000
NS
USD
2900032.19000000
0.818269861253
Long
STIV
RF
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
377000.00000000
NS
USD
12486240.00000000
3.523103608164
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
514773.00000000
NS
USD
10002039.39000000
2.822164323600
Long
EC
CORP
GB
N
1
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
28099.00000000
NS
USD
8749185.63000000
2.468660498400
Long
EC
CORP
US
N
1
N
N
N
2023-02-22
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration