0001752724-23-035118.txt : 20230223 0001752724-23-035118.hdr.sgml : 20230223 20230223101904 ACCESSION NUMBER: 0001752724-23-035118 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: 23657150 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 S000041732 Delaware Ivy VIP Pathfinder Moderate - Managed Volatility C000129560 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000041732 C000129560 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP Pathfinder Moderate - Managed Volatility S000041732 5493004XXVFTI6WDMH60 2022-12-31 2022-12-30 N 435859818.34 215339.78 435644478.56 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 1351200.00000000 N 45% RS3000 / 25% LEH_CREDIT / 20% MS_EAFE USD Index RUMIBBUSD Delaware Ivy VIP Value Class S N/A 000000000 9224769.44200000 NS USD 51289718.10000000 11.77329694835 Long EC RF US N 1 N N N IVY VIP HIGH INCOME PORTFOLIO CL2 N/A 000000000 1161741.54900000 NS USD 3276111.17000000 0.752014849546 Long EC RF US N 1 N N N Fidelity Government Portfolio N/A 316175108 2175226.88000000 NS USD 2175226.88000000 0.499312395095 Long STIV RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond Class S N/A 000000000 14523773.70500000 NS USD 66518883.57000000 15.26907532258 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -10.00000000 NC USD 31498.80000000 0.007230391190 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2023-03-17 -916948.80000000 USD 31498.80000000 N N N Delaware VIP Global Value Equity N/A 000000000 9422904.79600000 NS USD 41555010.15000000 9.538743676347 Long EC RF US N 1 N N N Delaware Ivy VIP International Core Equity Class S N/A 000000000 3280956.33900000 NS USD 46556770.45000000 10.68687260857 Long EC RF US N 1 N N N Delaware Ivy VIP Core Equity Class S N/A 000000000 4730673.32900000 NS USD 54402743.28000000 12.48787622876 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -122.00000000 NC USD 831409.26000000 0.190845816007 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2023-03-17 -24383509.26000000 USD 831409.26000000 N N N Delaware Ivy VIP Small Cap Core Class S N/A 000000000 526654.06000000 NS USD 5866926.23000000 1.346723422133 Long EC RF US N 1 N N N IVY VIP MID CAP GROWTH PORTFOLIO CL2 N/A 000000000 2362057.97500000 NS USD 22675756.56000000 5.205105923746 Long EC RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 2175227.05000000 NS USD 2175227.05000000 0.499312434118 Long STIV RF US N 1 N N N IVY VIP SMALL CAP GROWTH I N/A 000000000 598362.44800000 NS USD 3655994.56000000 0.839215171987 Long EC RF US N 1 N N N Delaware Ivy VIP Corporate Bond Class S N/A 000000000 17710083.51300000 NS USD 79518274.97000000 18.25302026846 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 2175227.05000000 NS USD 2175227.05000000 0.499312434118 Long STIV RF US N 1 N N N Delaware Ivy VIP Growth Class S N/A 000000000 6322975.09800000 NS USD 50394111.53000000 11.56771496257 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 2175227.05000000 NS USD 2175227.05000000 0.499312434118 Long STIV RF US N 1 N N N 2023-02-22 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration