0001752724-23-195125.txt : 20230828 0001752724-23-195125.hdr.sgml : 20230828 20230828140019 ACCESSION NUMBER: 0001752724-23-195125 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: 231214092 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 S000041732 Delaware Ivy VIP Pathfinder Moderate - Managed Volatility C000129560 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000041732 C000129560 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP Pathfinder Moderate - Managed Volatility S000041732 5493004XXVFTI6WDMH60 2023-12-31 2023-06-30 N 449990721.41 403538.80 449587182.61 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 436800.00000000 N 45% RS3000 / 25% LEH_CREDIT / 20% MS_EAFE USD Index RUMIBBUSD Delaware Ivy VIP Mid Cap Growth N/A 46600H596 2259443.44100000 NS USD 22662217.71000000 5.040672551748 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 2227104.09000000 NS USD 2227104.09000000 0.495366455304 Long STIV RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 2227104.04000000 NS USD 2227104.04000000 0.495366444183 Long STIV RF US N 1 N N N Delaware Ivy VIP High Income VA N/A 46600H620 1176241.88400000 NS USD 3258190.02000000 0.724707052608 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -39.00000000 NC USD -209836.51000000 -0.04667315219 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2023-09-15 -8542250.99000000 USD -209836.51000000 N N N Delaware Ivy VIP Limited-Term Bond 549300IQNBLPUI8O5C25 46600H687 14285775.99600000 NS USD 65143138.54000000 14.48954531172 Long EC RF US N 1 N N N Delaware VIP Global Value Equity N/A 000000000 6200733.75300000 NS USD 30259580.71000000 6.730525664529 Long EC RF US N 1 N N N Delaware Ivy VIP Growth Z8006IQHVKEASPHFNK61 46600H802 6698424.36200000 NS USD 61290582.91000000 13.63263573356 Long EC RF US N 1 N N N Delaware Ivy VIP Small Cap Core Class S N/A 000000000 1160714.93300000 NS USD 12466078.38000000 2.772783313712 Long EC RF US N 1 N N N Delaware Ivy VIP International Core Equity KUNXJZNR9Y2ZBTGW9Z22 46600H869 3708088.81900000 NS USD 57289972.25000000 12.74279482733 Long EC RF US N 1 N N N Delaware Ivy VIP Small Cap Growth N/A 46600H570 738644.97100000 NS USD 4284140.83000000 0.952905464325 Long EC RF US N 1 N N N Delaware Ivy VIP Value AWONQDLF30HQ3RDWG969 46600H760 10393524.67900000 NS USD 50408594.69000000 11.21219568524 Long EC RF US N 1 N N N Delaware Ivy VIP Core Equity 1O0KE92B2QJ305IPCS48 46600H406 4634448.69000000 NS USD 55010905.95000000 12.23587061148 Long EC RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 2227104.04000000 NS USD 2227104.04000000 0.495366444183 Long STIV RF US N 1 N N N Delaware Ivy VIP Corporate Bond 80M6N2TK2SP4KMW7RP03 46600H307 17592376.31900000 NS USD 78637922.15000000 17.49113969252 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 2227103.99000000 NS USD 2227103.99000000 0.495366433062 Long STIV RF US N 1 N N N 2023-08-28 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration