0001752724-23-195121.txt : 20230828
0001752724-23-195121.hdr.sgml : 20230828
20230828140018
ACCESSION NUMBER: 0001752724-23-195121
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: 231214089
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
S000006240
Delaware Ivy VIP Natural Resources
C000017174
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006240
C000017174
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Delaware Ivy VIP Natural Resources
S000006240
549300B5IBATN68SK387
2023-12-31
2023-06-30
N
100315575.92
331237.01
99984338.91
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
46561.49000000
N
Unit Corp
549300XGK22FZCTN8B67
Unit Corp
909218406
56738.00000000
NS
USD
2716615.44000000
2.717040958229
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
216118.00000000
NS
USD
3179095.78000000
3.179593739037
Long
EC
CORP
US
N
1
N
N
N
China Metal Recycling Holdings
N/A
China Metal Recycling Holdings Ltd
000000000
1900000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
274608.19000000
NS
USD
274608.19000000
0.274651203372
Long
STIV
RF
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
37891.00000000
NS
USD
947653.91000000
0.947802346178
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
220002.00000000
NS
USD
1108810.08000000
1.108983758944
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
23926.00000000
NS
USD
1505663.18000000
1.505899020200
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
73464.00000000
NS
1472884.57000000
1.473115275909
Long
EC
CORP
CA
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
30787.00000000
NS
USD
1245334.15000000
1.245529213451
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
42202.00000000
NS
USD
2692065.58000000
2.692487252851
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
118977.00000000
NS
USD
3986919.27000000
3.987543762817
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
182433.00000000
NS
5442284.08000000
5.443136534511
Long
EC
CORP
GB
N
2
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
274608.19000000
NS
USD
274608.19000000
0.274651203372
Long
STIV
RF
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
86046.00000000
NS
USD
3036563.34000000
3.037038973406
Long
EC
CORP
GB
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
56278.00000000
NS
USD
1005125.08000000
1.005282518199
Long
EC
CORP
US
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
59138.00000000
NS
1420238.44000000
1.420460899659
Long
EC
CORP
GB
N
2
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
214220.00000000
NS
USD
1188921.00000000
1.189107227153
Long
EC
CORP
CA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628102
454010.00000000
NS
USD
2179248.00000000
2.179589347449
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
111657.00000000
NS
USD
4763287.62000000
4.764033719608
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
61419.00000000
NS
USD
3016901.28000000
3.017373833631
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
Spruce Power Holding Corp
9837FR100
726875.00000000
NS
USD
590077.13000000
0.590169556985
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
27345.00000000
NS
USD
2050328.10000000
2.050649254025
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
39281.00000000
NS
USD
2250801.30000000
2.251153855231
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
96973.00000000
NS
USD
4191173.06000000
4.191829546197
Long
EC
CORP
CA
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
31498.00000000
NS
USD
2971836.30000000
2.972301794859
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
48773.00000000
NS
USD
3695530.21000000
3.696109060966
Long
EC
CORP
US
N
1
N
N
N
Sprott Physical Uranium Trust
N/A
Sprott Physical Uranium Trust
85210A104
186808.00000000
NS
2357750.34000000
2.358119647240
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
274608.21000000
NS
USD
274608.21000000
0.274651223375
Long
STIV
RF
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
133310.00000000
NS
USD
906508.00000000
0.906649991271
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
23319.00000000
NS
USD
2011496.94000000
2.011812011689
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
32113.00000000
NS
USD
3766854.90000000
3.767444922940
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
58456.00000000
NS
USD
4058015.52000000
4.058651149009
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
Net Power Inc
64107A105
55248.00000000
NS
USD
718224.00000000
0.718336499325
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
13321.00000000
NS
USD
2048769.80000000
2.049090709940
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
153005.00000000
NS
USD
1676934.80000000
1.677197467404
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
34681.00000000
NS
USD
2902106.08000000
2.902560652636
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
75889.00000000
NS
USD
2574913.77000000
2.575317092727
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
63743.00000000
NS
USD
2549720.00000000
2.550119376490
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
274607.91000000
NS
USD
274607.91000000
0.274650923328
Long
STIV
RF
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
51292.00000000
NS
USD
3015969.60000000
3.016442007697
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
57184.00000000
NS
USD
3376715.20000000
3.377244113240
Long
EC
CORP
CA
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
29730.00000000
NS
USD
2246398.80000000
2.246750665643
Long
EC
CORP
US
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
154185.00000000
NS
3119198.34000000
3.119686916975
Long
EC
CORP
CA
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
98821.00000000
NS
2813780.91000000
2.814221647785
Long
EC
CORP
GB
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
480489.00000000
NS
USD
2291932.53000000
2.292291527839
Long
EC
CORP
CA
N
1
N
N
N
2023-08-28
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration