0001752724-23-195126.txt : 20230828 0001752724-23-195126.hdr.sgml : 20230828 20230828140019 ACCESSION NUMBER: 0001752724-23-195126 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: 231214093 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 S000006233 Delaware Ivy VIP Small Cap Growth C000017167 Class II C000203521 Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000006233 C000203521 C000017167 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP Small Cap Growth S000006233 7JKC5QVXLZ23MRRN8I76 2023-12-31 2023-06-30 N 216672755.44 906521.91 215766233.53 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 Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 34644.00000000 NS USD 3405851.64000000 1.578491492519 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 949166.47000000 NS USD 949166.47000000 0.439905009449 Long STIV RF US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 54372.00000000 NS USD 3377588.64000000 1.565392593985 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 12894.00000000 NS USD 1582351.68000000 0.733363906906 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 33445.00000000 NS USD 5228456.85000000 2.423204393227 Long EC CORP IL N 1 N N N First Watch Restaurant Group I N/A 33748L101 70026.00000000 NS USD 1183439.40000000 0.548482207173 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 51294.00000000 NS USD 3483375.54000000 1.614421071828 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 949166.47000000 NS USD 949166.47000000 0.439905009449 Long STIV RF US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 18897.00000000 NS USD 1755909.24000000 0.813801683086 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 949166.36000000 NS USD 949166.36000000 0.439904958468 Long STIV RF US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 15944.00000000 NS USD 3191351.04000000 1.479078068791 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 20466.00000000 NS USD 1940381.46000000 0.899298017235 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 47980.00000000 NS USD 4029360.40000000 1.867465698445 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 41343.00000000 NS USD 3501338.67000000 1.622746345763 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 8683.00000000 NS USD 2973146.03000000 1.377947782356 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 25675.00000000 NS USD 1044202.25000000 0.483950724317 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 52208.00000000 NS USD 4017405.60000000 1.861925072461 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 89785.00000000 NS USD 4322249.90000000 2.003209598316 Long EC CORP US N 1 N N N Instructure Holdings Inc N/A 457790103 94083.00000000 NS USD 2367128.28000000 1.097080039482 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 193528.00000000 NS USD 3570591.60000000 1.654842623696 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 60065.00000000 NS USD 3989517.30000000 1.848999834093 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 24779.00000000 NS USD 2345827.93000000 1.087208082386 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 4844.00000000 NS USD 774022.76000000 0.358732108975 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 24628.00000000 NS USD 2355668.20000000 1.091768698679 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 22685.00000000 NS USD 2642121.95000000 1.224529856583 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 22917.00000000 NS USD 3291110.37000000 1.525312981626 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 72786.00000000 NS USD 2259277.44000000 1.047094998618 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 37382.00000000 NS USD 4056694.64000000 1.880134149644 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 57113.00000000 NS USD 2850509.83000000 1.321110251295 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 109711.00000000 NS USD 4952354.54000000 2.295240760789 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 116692.00000000 NS USD 996549.68000000 0.461865447478 Long EC CORP US N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 79850.00000000 NS USD 4254408.00000000 1.971767282765 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 47926.00000000 NS USD 3816826.64000000 1.768963835330 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 22909.00000000 NS USD 3834050.24000000 1.776946363327 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 110782.00000000 NS USD 4137707.70000000 1.917680830918 Long EC CORP IL N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 79230.00000000 NS USD 3031339.80000000 1.404918531693 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 59967.00000000 NS USD 1170555.84000000 0.542511133855 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 10167.00000000 NS USD 2534124.75000000 1.174476983048 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 132372.00000000 NS USD 2249000.28000000 1.042331899299 Long EC CORP CA N 1 N N N Red Rock Resorts Inc N/A 75700L108 94821.00000000 NS USD 4435726.38000000 2.055801923883 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 129243.00000000 NS USD 3916062.90000000 1.814956323763 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 949166.47000000 NS USD 949166.47000000 0.439905009449 Long STIV RF US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 136404.00000000 NS USD 2352969.00000000 1.090517715170 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 34986.00000000 NS USD 5752747.98000000 2.666194745064 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 9451.00000000 NS USD 3251711.06000000 1.507052798207 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 20289.00000000 NS USD 2886516.03000000 1.337797848521 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 83494.00000000 NS USD 2938153.86000000 1.361730152086 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 44658.00000000 NS USD 5014200.24000000 2.323904050214 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 8073.00000000 NS USD 1273435.02000000 0.590191986561 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 49179.00000000 NS USD 1799951.40000000 0.834213662885 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 75634.00000000 NS USD 1671511.40000000 0.774686276278 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 65499.00000000 NS USD 2362548.93000000 1.094957673102 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 84191.00000000 NS USD 3666518.05000000 1.699301132533 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 17671.00000000 NS USD 1244921.95000000 0.576977189448 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 23790.00000000 NS USD 2528401.20000000 1.171824320531 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 15255.00000000 NS USD 1655320.05000000 0.767182159561 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 35267.00000000 NS USD 1779925.49000000 0.824932363549 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 66394.00000000 NS USD 2809794.08000000 1.302239944606 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 21243.00000000 NS USD 1363163.31000000 0.631777867972 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 13215.00000000 NS USD 4945053.00000000 2.291856755849 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 56633.00000000 NS USD 3626210.99000000 1.680620239170 Long EC CORP US N 1 N N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 26414D106 64502.00000000 NS USD 836590.94000000 0.387730242268 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 111212.00000000 NS USD 3267408.56000000 1.514328032956 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 181054.00000000 NS USD 7046621.68000000 3.265859335223 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 88939.00000000 NS USD 1876612.90000000 0.869743550368 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 136310.00000000 NS USD 5362435.40000000 2.485298701408 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 65269.00000000 NS USD 3012817.04000000 1.396333889093 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 110235.00000000 NS USD 4875694.05000000 2.259711341405 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 138528.00000000 NS USD 3540775.68000000 1.641024001796 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 111586.00000000 NS USD 4192286.02000000 1.942975947354 Long EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 169678.00000000 NS USD 4016278.26000000 1.861402590336 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 66766.00000000 NS USD 2675313.62000000 1.239913018933 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 27020.00000000 NS USD 2443959.00000000 1.132688354436 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 37876.00000000 NS USD 1198017.88000000 0.555238815823 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