0001752724-23-195109.txt : 20230828 0001752724-23-195109.hdr.sgml : 20230828 20230828140013 ACCESSION NUMBER: 0001752724-23-195109 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 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: 231214074 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 S000006228 Delaware Ivy VIP Mid Cap Growth C000017162 Class II C000190647 Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000006228 C000017162 C000190647 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP Mid Cap Growth S000006228 IIQD3DS12VB1BFQ7KZ27 2023-12-31 2023-06-30 N 516610635.75 1068737.41 515541898.34 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 0.00000000 N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 53721.00000000 NS USD 6459950.25000000 1.253040785007 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 166917.00000000 NS USD 9978298.26000000 1.935497055065 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 328599.00000000 NS USD 4741683.57000000 0.919747470626 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 1191134.77000000 NS USD 1191134.77000000 0.231045192221 Long STIV RF US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 17763.00000000 NS USD 5254828.29000000 1.019282488371 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 266650.00000000 NS USD 23731850.00000000 4.603282502627 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 137111.00000000 NS USD 12283774.49000000 2.382691790822 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 41241.00000000 NS USD 7592468.10000000 1.472716014827 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 28247.00000000 NS USD 10582456.08000000 2.052685943484 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 140078.00000000 NS USD 7415729.32000000 1.438433877804 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 214829.00000000 NS USD 5454508.31000000 1.058014552757 Long EC CORP US N 1 N N N EngageSmart Inc N/A 29283F103 124213.00000000 NS USD 2371226.17000000 0.459948294723 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 509317.00000000 NS USD 13924726.78000000 2.700988382289 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 52844.00000000 NS USD 8563898.64000000 1.661145033522 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 97822.00000000 NS USD 6532553.16000000 1.267123619056 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 138062.00000000 NS USD 8144277.38000000 1.579750822624 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 16574.00000000 NS USD 6201990.80000000 1.203004221377 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 34367.00000000 NS USD 8652235.92000000 1.678279873635 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 22958.00000000 NS USD 6687894.98000000 1.297255373721 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 107259.00000000 NS USD 4174520.28000000 0.809734435443 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 161049.00000000 NS USD 4366038.39000000 0.846883328796 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 157452.00000000 NS USD 8026902.96000000 1.556983629428 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 27648.00000000 NS USD 5466839.04000000 1.060406352539 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 32998.00000000 NS USD 6554392.74000000 1.271359856707 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 65823.00000000 NS USD 6691566.18000000 1.297967478791 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 32630.00000000 NS USD 11157502.20000000 2.164228016369 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 181883.00000000 NS USD 6913372.83000000 1.340991460104 Long EC CORP DK N 1 N N N On Holding AG N/A 000000000 243877.00000000 NS USD 8047941.00000000 1.561064391839 Long EC CORP CH N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 12300.00000000 NS USD 6544707.00000000 1.269481107369 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 1191135.10000000 NS USD 1191135.10000000 0.231045256231 Long STIV RF US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 46862.00000000 NS USD 2280773.54000000 0.442403138783 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 26838.00000000 NS USD 2912191.38000000 0.564879671153 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 55379.00000000 NS USD 7981775.27000000 1.548230181814 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 27866.00000000 NS USD 15054049.18000000 2.920043788579 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 108101.00000000 NS USD 7867590.78000000 1.526081741432 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 84482.00000000 NS USD 8782748.72000000 1.703595527013 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 74832.00000000 NS USD 10521379.20000000 2.040838821030 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 36959.00000000 NS USD 4053293.53000000 0.786220003272 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 160217.00000000 NS USD 12371956.74000000 2.399796559665 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 1191135.10000000 NS USD 1191135.10000000 0.231045256231 Long STIV RF US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 15091.00000000 NS USD 6967363.79000000 1.351464122011 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 130984.00000000 NS USD 6691972.56000000 1.298046304586 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 94859.00000000 NS USD 10560652.47000000 2.048456682959 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 1191135.10000000 NS USD 1191135.10000000 0.231045256231 Long STIV RF US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 13988.00000000 NS USD 4541064.32000000 0.880833223181 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 21300.00000000 NS USD 8062050.00000000 1.563801123819 Long EC CORP CA N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 76810.00000000 NS USD 7245487.30000000 1.405411921578 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 83754.00000000 NS USD 7639202.34000000 1.481781085998 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 31323.00000000 NS USD 7075552.47000000 1.372449551197 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 25392.00000000 NS USD 10575006.24000000 2.051240893136 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 51214.00000000 NS USD 8575784.30000000 1.663450502784 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 49889.00000000 NS USD 13041982.38000000 2.529761872312 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 223229.00000000 NS USD 7554069.36000000 1.465267786056 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 31809.00000000 NS USD 10218323.16000000 1.982054842274 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 100999.00000000 NS USD 8244548.37000000 1.599200452290 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 251251.00000000 NS USD 12288686.41000000 2.383644559165 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 169755.00000000 NS USD 4123348.95000000 0.799808699016 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 88847.00000000 NS USD 4245998.13000000 0.823599040867 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 15312.00000000 NS USD 5871080.16000000 1.138817267598 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 54013.00000000 NS USD 7932889.31000000 1.538747740104 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 20886.00000000 NS USD 7988268.42000000 1.549489662376 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 117214.00000000 NS USD 5809125.84000000 1.126799947531 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 57720.00000000 NS USD 8607783.60000000 1.669657427983 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 160879.00000000 NS USD 10547227.24000000 2.045852582294 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 134168.00000000 NS USD 17241929.68000000 3.344428403494 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 320428.00000000 NS USD 2851809.20000000 0.553167300113 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 57927.00000000 NS USD 8194353.42000000 1.589464104932 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 46181.00000000 NS USD 4436608.67000000 0.860571892272 Long EC CORP US N 1 N N N 2023-08-28 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration