0001752724-23-035123.txt : 20230223 0001752724-23-035123.hdr.sgml : 20230223 20230223101941 ACCESSION NUMBER: 0001752724-23-035123 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: 23657156 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 S000006241 Delaware Ivy VIP Growth C000017175 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000006241 C000017175 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP Growth S000006241 Z8006IQHVKEASPHFNK61 2022-12-31 2022-12-30 N 629284478.57 819503.71 628464974.86 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 3985.90000000 UST Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 181042.00000000 NS USD 37613285.92000000 5.984945450361 Long EC CORP US N 1 N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 353473.00000000 NS USD 29691732.00000000 4.724484766492 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 26372.00000000 NS USD 8329859.92000000 1.325429459590 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 6186.00000000 NS USD 1534808.46000000 0.244215433062 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 68458.00000000 NS USD 11936336.88000000 1.899284344789 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 101255.00000000 NS USD 11847847.55000000 1.885204112232 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 158952.00000000 NS USD 19420755.36000000 3.090188974226 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 35759.00000000 NS USD 9488650.65000000 1.509813757260 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 61042.00000000 NS USD 8093558.78000000 1.287829728586 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 502441306 69320.00000000 NS USD 10042388.40000000 1.597923321381 Long EC CORP FR N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 537483.06000000 NS USD 537483.06000000 0.085523152681 Long STIV RF US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 39047.00000000 NS USD 12911671.49000000 2.054477497791 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 30846.00000000 NS USD 5441851.32000000 0.865895720157 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 37676.00000000 NS USD 14664252.72000000 2.333344467329 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 55850.00000000 NS USD 4955570.50000000 0.788519758178 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 40972.00000000 NS USD 7656437.64000000 1.218275949539 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 209139.00000000 NS USD 11868638.25000000 1.888512283861 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 18508.00000000 NS USD 3597214.88000000 0.572381122878 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 47261.00000000 NS USD 15829599.34000000 2.518771924167 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 537483.06000000 NS USD 537483.06000000 0.085523152681 Long STIV RF US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 144060.00000000 NS USD 14779115.40000000 2.351621170820 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 50796.00000000 NS USD 26931023.28000000 4.285206711161 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 3878.00000000 NS USD 7815255.84000000 1.243546761176 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 325420.00000000 NS USD 78042224.40000000 12.41791150213 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 537482.36000000 NS USD 537482.36000000 0.085523041299 Long STIV RF US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 116043.00000000 NS USD 16958524.02000000 2.698403999964 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 36208.00000000 NS USD 12185078.24000000 1.938863536940 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 15053.00000000 NS USD 2429253.14000000 0.386537553750 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 537483.04000000 NS USD 537483.04000000 0.085523149499 Long STIV RF US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 81586.00000000 NS USD 5810554.92000000 0.924563046857 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 119427.00000000 NS USD 30777532.17000000 4.897254962674 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 362636.00000000 NS USD 31995374.28000000 5.091035389383 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 24645.00000000 NS USD 5103240.15000000 0.812016636430 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 63024.00000000 NS USD 13501001.28000000 2.148250391043 Long EC CORP IT N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 333584.00000000 NS USD 21219278.24000000 3.376366080659 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 383779.00000000 NS USD 49864405.47000000 7.934317339022 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 36497.00000000 NS USD 9687033.74000000 1.541380049406 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 87192.00000000 NS USD 11695062.96000000 1.860893355688 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 146944.00000000 NS USD 30188175.36000000 4.803477770057 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 345916.00000000 NS USD 26732388.48000000 4.253600367459 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 42911.00000000 NS USD 6288607.05000000 1.000629677318 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