0001752724-23-035119.txt : 20230223
0001752724-23-035119.hdr.sgml : 20230223
20230223101904
ACCESSION NUMBER: 0001752724-23-035119
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: 23657151
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
S000006233
Delaware Ivy VIP Small Cap Growth
C000017167
Class II
C000203521
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
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0000810016
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811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Delaware Ivy VIP Small Cap Growth
S000006233
7JKC5QVXLZ23MRRN8I76
2022-12-31
2022-12-30
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0.00000000
UST
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
5601.00000000
NS
USD
980343.03000000
0.492808059456
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
75996.00000000
NS
USD
2991202.56000000
1.503645850407
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
47067.00000000
NS
USD
3732883.77000000
1.876481140352
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
33241.00000000
NS
USD
4473906.19000000
2.248985263541
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
13492.00000000
NS
USD
2829002.56000000
1.422109628087
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
47575.00000000
NS
USD
3061451.25000000
1.538959122944
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
33324.00000000
NS
USD
2083749.72000000
1.047478917564
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
21338.00000000
NS
USD
814471.46000000
0.409426177779
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
82870.00000000
NS
USD
945546.70000000
0.475316312854
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
31640.00000000
NS
USD
3610756.80000000
1.815089205844
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1497031.66000000
NS
USD
1497031.66000000
0.752541962082
Long
STIV
RF
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
73721.00000000
NS
USD
1059370.77000000
0.532534467459
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
97635.00000000
NS
USD
2915381.10000000
1.465531205406
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
32963.00000000
NS
USD
2060846.76000000
1.035965842112
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
9867.00000000
NS
USD
3262720.89000000
1.640135239549
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
181927.00000000
NS
USD
5461448.54000000
2.745412344921
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
66291.00000000
NS
USD
2625123.60000000
1.319621833951
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
000000000
168218.86000000
NS
USD
168218.86000000
0.084561839502
Long
STIV
RF
US
N
1
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
65508.00000000
NS
USD
3609490.80000000
1.814452801051
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1497031.66000000
NS
USD
1497031.66000000
0.752541962082
Long
STIV
RF
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
35262.00000000
NS
USD
809968.14000000
0.407162406504
Long
EC
CORP
IL
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
29458.00000000
NS
USD
1818147.76000000
0.913963624968
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
17059.00000000
NS
USD
3794945.14000000
1.907678733828
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
63855.00000000
NS
USD
1360111.50000000
0.683713647619
Long
EC
CORP
US
N
1
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
53278.00000000
NS
USD
2979838.54000000
1.497933277897
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
136896.00000000
NS
USD
3377224.32000000
1.697694901231
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
41371.00000000
NS
USD
1541897.17000000
0.775095378838
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
40958.00000000
NS
USD
2105241.20000000
1.058282456968
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
29649.00000000
NS
USD
3843992.85000000
1.932334498235
Long
EC
CORP
IL
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
47938.00000000
NS
USD
3539741.92000000
1.779390777708
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
45316.00000000
NS
USD
1396639.12000000
0.702075695370
Long
EC
CORP
US
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
73190.00000000
NS
USD
2792198.50000000
1.403608616876
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
14043.00000000
NS
USD
2939902.05000000
1.477857627297
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
42836.00000000
NS
USD
3895934.20000000
1.958444864827
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
100243.00000000
NS
USD
3120564.59000000
1.568674772958
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
81703.00000000
NS
USD
2458443.27000000
1.235833397186
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
1497031.66000000
NS
USD
1497031.66000000
0.752541962082
Long
STIV
RF
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
19312.00000000
NS
USD
1579335.36000000
0.793915160485
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
110182.00000000
NS
USD
3933497.40000000
1.977327487677
Long
EC
CORP
IL
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
102551.00000000
NS
USD
2664274.98000000
1.339302818068
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1497031.77000000
NS
USD
1497031.77000000
0.752542017378
Long
STIV
RF
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
96822.00000000
NS
USD
2126211.12000000
1.068823813683
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
83813.00000000
NS
USD
1964576.72000000
0.987571912493
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
99386.00000000
NS
USD
2790758.88000000
1.402884935147
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
98835.00000000
NS
USD
1009105.35000000
0.507266573130
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
11594.00000000
NS
USD
1335976.62000000
0.671581299029
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
24634.00000000
NS
USD
1685704.62000000
0.847385861048
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
16752.00000000
NS
USD
1460104.32000000
0.733978979320
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
106372.00000000
NS
USD
1762584.04000000
0.886032331337
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
18800.00000000
NS
USD
1280092.00000000
0.643488692367
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
20573.00000000
NS
USD
1549558.36000000
0.778946577920
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
40205.00000000
NS
USD
2047238.60000000
1.029125164189
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
24157.00000000
NS
USD
1732540.04000000
0.870929530700
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
82119.00000000
NS
USD
3170614.59000000
1.593834377934
Long
EC
CORP
US
N
1
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
60995.00000000
NS
USD
2124455.85000000
1.067941458042
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
17987.00000000
NS
USD
1849423.34000000
0.929685527829
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
136113.00000000
NS
USD
2361560.55000000
1.187131479819
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
19299.00000000
NS
USD
3245319.84000000
1.631387915989
Long
EC
CORP
UY
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
100036.00000000
NS
USD
2634948.24000000
1.324560576437
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
28043.00000000
NS
USD
1902997.98000000
0.956616932007
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
40347.00000000
NS
USD
3680856.81000000
1.850327738520
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
27495.00000000
NS
USD
1235900.25000000
0.621273967627
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
19113.00000000
NS
USD
895444.05000000
0.450130241281
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
85545.00000000
NS
USD
5659657.20000000
2.845049739295
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
193923.00000000
NS
USD
2038130.73000000
1.024546734391
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
16200.00000000
NS
USD
4236624.00000000
2.129706019420
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
48741.00000000
NS
USD
3747695.49000000
1.883926835142
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
54107.00000000
NS
USD
1687597.33000000
0.848337306321
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
125727.00000000
NS
USD
3916396.05000000
1.968730820133
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
35587.00000000
NS
USD
4655847.21000000
2.340445087559
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
57685.00000000
NS
USD
1152546.30000000
0.579372819672
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
22817.00000000
NS
USD
2427272.46000000
1.220164161094
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
119649.00000000
NS
USD
2717228.79000000
1.365922137580
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
84095.00000000
NS
USD
4226614.70000000
2.124674450307
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
115396.00000000
NS
USD
4616993.96000000
2.320913970236
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
114685.00000000
NS
USD
1836106.85000000
0.922991469326
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
19206.00000000
NS
USD
1380911.40000000
0.694169537080
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
162750.00000000
NS
USD
3982492.50000000
2.001956805594
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
17378.00000000
NS
USD
560092.94000000
0.281552789615
Long
EC
CORP
US
N
1
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
50903.00000000
NS
USD
2873983.38000000
1.444721009959
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
23333.00000000
NS
USD
1079151.25000000
0.542477905282
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