0001752724-23-035121.txt : 20230223
0001752724-23-035121.hdr.sgml : 20230223
20230223101908
ACCESSION NUMBER: 0001752724-23-035121
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: 23657153
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
S000006232
Delaware Ivy VIP Science and Technology
C000017166
Class II
C000190648
Class I
NPORT-P
1
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811-05017
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100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Delaware Ivy VIP Science and Technology
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2022-12-31
2022-12-30
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T-Mobile US Inc
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T-Mobile US Inc
872590104
130324.00000000
NS
USD
18245360.00000000
4.036575912447
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
43784.00000000
NS
USD
11621149.28000000
2.571045529307
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
5200067.30000000
NS
USD
5200067.30000000
1.150455042064
Long
STIV
RF
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
10074.00000000
NS
USD
2370915.90000000
0.524537855782
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
202040.00000000
NS
USD
14193310.00000000
3.140106485369
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
611032.00000000
NS
USD
14835856.96000000
3.282262605136
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
32830.00000000
NS
USD
6835534.30000000
1.512283293072
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
33807.00000000
NS
USD
11755708.11000000
2.600815121795
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
248318.00000000
NS
USD
13064009.98000000
2.890261853164
Long
EC
CORP
US
N
1
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
71592.00000000
NS
USD
14707860.48000000
3.253944857060
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
5200067.84000000
NS
USD
5200067.84000000
1.150455161533
Long
STIV
RF
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
120845.00000000
NS
USD
9937084.35000000
2.198465545605
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
57642.00000000
NS
USD
9259610.88000000
2.048582337473
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
663455.00000000
NS
USD
3284102.25000000
0.726569825773
Long
EC
CORP
US
N
1
N
N
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
000000000
652255.57000000
NS
USD
652255.57000000
0.144304037992
Long
STIV
RF
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
125791.00000000
NS
USD
4751126.07000000
1.051131961833
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
54605.00000000
NS
USD
7979974.70000000
1.765477560100
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
45903.00000000
NS
USD
3269211.66000000
0.723275454112
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
125485.00000000
NS
USD
2692908.10000000
0.595774924194
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
48399.00000000
NS
USD
9044321.13000000
2.000951958075
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
166701.00000000
NS
USD
9323586.93000000
2.062736302229
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
37093.00000000
NS
USD
20267615.20000000
4.483976601123
Long
EC
CORP
NL
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
22289.00000000
NS
USD
4578160.60000000
1.012865342272
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
232973.00000000
NS
USD
19569732.00000000
4.329577975126
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
134546.00000000
NS
USD
32266821.72000000
7.138662943685
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
85317.00000000
NS
USD
13994547.51000000
3.096132572033
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
42204.00000000
NS
USD
3143775.96000000
0.695524249138
Long
EC
CORP
TW
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
102005.00000000
NS
USD
9499725.65000000
2.101704966832
Long
EC
CORP
IE
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
12719.00000000
NS
USD
2271359.02000000
0.502512041891
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
115730.00000000
NS
USD
9257242.70000000
2.048058404904
Long
EC
CORP
IN
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
48347.00000000
NS
USD
5034373.11000000
1.113797109517
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
36852.00000000
NS
USD
10866917.76000000
2.404180486028
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
116875.00000000
NS
USD
10311881.25000000
2.281385046158
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
132728.00000000
NS
USD
17245349.04000000
3.815334996767
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
42210.00000000
NS
USD
10823066.10000000
2.394478810946
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
32974.00000000
NS
USD
12432187.22000000
2.750478339221
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
24174.00000000
NS
USD
6980967.72000000
1.544458763440
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
61866.00000000
NS
USD
4615822.26000000
1.021197551095
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
204284.00000000
NS
USD
15554183.76000000
3.441184142346
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4477.00000000
NS
USD
2503225.01000000
0.553809723612
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
214925.00000000
NS
USD
10741951.50000000
2.376533139252
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
17432.00000000
NS
USD
4625581.20000000
1.023356604253
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
44646.00000000
NS
USD
2718494.94000000
0.601435718062
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
5200067.84000000
NS
USD
5200067.84000000
1.150455161533
Long
STIV
RF
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
74415.00000000
NS
USD
8913428.70000000
1.971993514391
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
29495.00000000
NS
USD
11480043.90000000
2.539827587977
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
190613.00000000
NS
USD
11888532.81000000
2.630201057978
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
5200067.84000000
NS
USD
5200067.84000000
1.150455161533
Long
STIV
RF
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
15952.00000000
NS
USD
2728908.64000000
0.603739629335
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