0001752724-23-195122.txt : 20230828 0001752724-23-195122.hdr.sgml : 20230828 20230828140018 ACCESSION NUMBER: 0001752724-23-195122 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: 231214090 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 S000006225 Delaware Ivy VIP International Core Equity C000017159 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000006225 C000017159 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP International Core Equity S000006225 KUNXJZNR9Y2ZBTGW9Z22 2023-12-31 2023-06-30 N 536610454.19 1302255.64 535308198.55 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 85395.39000000 N H World Group Ltd 549300Y5ML31FVN83730 44332N106 291541.00000000 NS USD 11305959.98000000 2.112046856488 Long EC CORP CN N 1 N N N LG Corp N/A 000000000 142072.00000000 NS 9527400.57000000 1.779797244990 Long EC CORP KR N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 202000.00000000 NS 7837565.66000000 1.464122104094 Long EC CORP JP N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 162792.00000000 NS USD 7996343.04000000 1.493783032215 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 46337.00000000 NS 6329977.25000000 1.182492117091 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 456442.00000000 NS 9958887.41000000 1.860402556317 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 276149.00000000 NS 12033554.52000000 2.247967535822 Long EC CORP DE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 1459243.00000000 NS 5989418.85000000 1.118872990591 Long EC CORP GB N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 416822.00000000 NS 9609234.49000000 1.795084498243 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 3318.00000000 NS 5833865.70000000 1.089814375307 Long EC CORP DK N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 673200.00000000 NS 12704842.11000000 2.373369611078 Long EC CORP JP N 2 N N N Canadian Pacific Kansas City L N/A 13646K108 130144.00000000 NS 10511725.23000000 1.963677234623 Long EC CORP CA N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 1632376.66000000 NS USD 1632376.66000000 0.304941464453 Long STIV RF US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 523824.00000000 NS 5997254.24000000 1.120336706264 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 942177.00000000 NS 11368641.24000000 2.123756234407 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 203477.00000000 NS 11204111.47000000 2.093020712245 Long EC CORP KR N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 1632376.67000000 NS USD 1632376.67000000 0.304941466321 Long STIV RF US N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 4095000.00000000 NS 4845639.20000000 0.905205489683 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1188.00000000 NS 2071517.30000000 0.386976568939 Long EC CORP DK N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 88867.00000000 NS 7308298.06000000 1.365250537876 Long EC CORP DE N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 1065288.00000000 NS 8434783.07000000 1.575687256957 Long EC CORP GB N 2 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 123291.00000000 NS USD 7628014.17000000 1.424976152179 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1613.00000000 NS 2793180.08000000 0.521789146433 Long EC CORP NL N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 11665.00000000 NS USD 13818359.00000000 2.581383778060 Long EC CORP UY N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 235310.00000000 NS 6902545.08000000 1.289452524489 Long EC CORP CA N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 265052.00000000 NS 6555446.83000000 1.224611699906 Long EC CORP DE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 84239.00000000 NS 12621437.33000000 2.357788908181 Long EC CORP FR N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 406613.00000000 NS 6665760.62000000 1.245219228484 Long EC CORP DK N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 157433.00000000 NS 9037383.57000000 1.688258015565 Long EC CORP FR N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 657076.00000000 NS 8858433.86000000 1.654828729317 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 307144.00000000 NS 9252163.88000000 1.728380754313 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 66883.00000000 NS 7771496.63000000 1.451779862712 Long EC CORP FR N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 113120.00000000 NS USD 9288283.20000000 1.735128142098 Long EC CORP CH N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 11298.00000000 NS 8194761.66000000 1.530849271914 Long EC CORP NL N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 88404.00000000 NS 12781604.44000000 2.387709449364 Long EC CORP FR N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 78026.00000000 NS USD 6503467.10000000 1.214901456322 Long EC CORP CN N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 428408.00000000 NS 7530873.26000000 1.406829426561 Long EC CORP NL N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 643000.00000000 NS 11878353.25000000 2.218974654633 Long EC CORP TW N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 42453.00000000 NS 6085819.10000000 1.136881354794 Long EC CORP GB N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 1295768.00000000 NS 13395538.20000000 2.502397354698 Long EC CORP BR N 1 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 3660758.00000000 NS 8454844.82000000 1.579434957824 Long EC CORP IN N 2 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 1632376.67000000 NS USD 1632376.67000000 0.304941466321 Long STIV RF US N 1 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 2613100.00000000 NS 6761817.09000000 1.263163371739 Long EC CORP HK N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 465792.00000000 NS 7106322.45000000 1.327519823019 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 697565.00000000 NS 9851985.62000000 1.840432417565 Long EC CORP HK N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 189066.00000000 NS 10465761.69000000 1.955090865103 Long EC CORP DE N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 186000.00000000 NS 7886619.33000000 1.473285735462 Long EC CORP CN N 2 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 1632376.31000000 NS USD 1632376.31000000 0.304941399070 Long STIV RF US N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 533142.00001800 NS 9510407.63000000 1.776622823218 Long EC CORP AU N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 572544.00000000 NS 6141501.49000000 1.147283285896 Long EC CORP IN N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 11587.00000000 NS 10925524.84000000 2.040978425063 Long EC CORP FR N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 1548000.00000000 NS 11410422.41000000 2.131561302611 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 143618.00000000 NS USD 10278740.26000000 1.920153714783 Long EC CORP GB N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 1907000.00000000 NS 3492042.38000000 0.652342405638 Long EC CORP HK N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 566900.00000000 NS 6228226.76000000 1.163484283795 Long EC CORP JP N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 2012000.00000000 NS 7603931.37000000 1.420477285906 Long EC CORP HK N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 131667.00000000 NS 8308972.12000000 1.552184730685 Long EC CORP FR N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 34694.00000000 NS 13147558.62000000 2.456072717663 Long EC CORP DK N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 12306.00000000 NS 5740454.80000000 1.072364446415 Long EC CORP FR N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 185100.00000000 NS 5455964.67000000 1.019219336595 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 138613.00000000 NS 10416887.30000000 1.945960724722 Long EC CORP GB N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 213100.00000000 NS 9206380.38000000 1.719828017754 Long EC CORP JP N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 214208.00000000 NS USD 7310919.04000000 1.365740158623 Long EC CORP CN N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 1215291.00000000 NS 9336719.47000000 1.744176438038 Long EC CORP ES N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 212477.00000000 NS 14390214.33000000 2.688211084563 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