0001752724-23-195133.txt : 20230828
0001752724-23-195133.hdr.sgml : 20230828
20230828140021
ACCESSION NUMBER: 0001752724-23-195133
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: 231214099
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
S000006231
Delaware VIP Real Estate Securities
C000017165
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006231
C000017165
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Delaware VIP Real Estate Securities
S000006231
XQSIFBQFSFZWSB5XSI31
2023-12-31
2023-06-30
N
28168678.50
174234.30
27994444.20
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
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
7164.00000000
NS
USD
1066361.40000000
3.809189396230
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
21266.00000000
NS
USD
401076.76000000
1.432701278634
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
15457.00000000
NS
USD
547950.65000000
1.957354988315
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
7756.00000000
NS
USD
750548.12000000
2.681060979949
Long
EC
CORP
US
N
1
N
N
N
Boardwalk Real Estate Investme
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
3684.00000000
NS
172944.30000000
0.617780795233
Long
EC
CORP
CA
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
11733.00000000
NS
USD
1336036.71000000
4.772506646158
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
6169.00000000
NS
USD
820230.24000000
2.929975084127
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
23510.00000000
NS
USD
759373.00000000
2.712584663495
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
26342.00000000
NS
USD
2130804.38000000
7.611525932706
Long
EC
CORP
US
N
1
N
N
N
InterRent Real Estate Investme
N/A
InterRent Real Estate Investment Trust
46071W205
16152.00000000
NS
156307.71000000
0.558352610551
Long
EC
CORP
CA
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
7893.00000000
NS
USD
412172.46000000
1.472336643140
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2163.00000000
NS
USD
419492.22000000
1.498483831302
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
6538.00000000
NS
USD
755008.24000000
2.696993141231
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
16770.00000000
NS
USD
720439.20000000
2.573507781947
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
46080.00000000
NS
USD
1029427.20000000
3.677255360547
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
16328.00000000
NS
USD
200997.68000000
0.717991322006
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3005.00000000
NS
USD
2355739.70000000
8.415025792867
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
267389.85000000
NS
USD
267389.85000000
0.955153272876
Long
STIV
RF
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
9713.00000000
NS
USD
142878.23000000
0.510380663317
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
267389.85000000
NS
USD
267389.85000000
0.955153272876
Long
STIV
RF
US
N
1
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
6110.00000000
NS
234576.03000000
0.837937800529
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
267389.97000000
NS
USD
267389.97000000
0.955153701533
Long
STIV
RF
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
22733.00000000
NS
USD
1359206.07000000
4.855270782621
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
267389.85000000
NS
USD
267389.85000000
0.955153272876
Long
STIV
RF
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
12470.00000000
NS
USD
834118.30000000
2.979585142111
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
5935.00000000
NS
USD
774280.10000000
2.765834872335
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
39988.00000000
NS
USD
1256822.84000000
4.489543821698
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
33456.00000000
NS
USD
672465.60000000
2.402139493092
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
20991.00000000
NS
USD
2574126.33000000
9.195132832821
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
7367.00000000
NS
USD
836080.83000000
2.986595568845
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
31103.00000000
NS
USD
1069943.20000000
3.821984077826
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
3988.00000000
NS
USD
1164017.44000000
4.158030185146
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
13097.00000000
NS
USD
856412.83000000
3.059224265649
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
12894.00000000
NS
USD
850617.18000000
3.038521407758
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
3823.00000000
NS
USD
355233.16000000
1.268941642356
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