0001752724-23-244004.txt : 20231031
0001752724-23-244004.hdr.sgml : 20231031
20231031144227
ACCESSION NUMBER: 0001752724-23-244004
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
PERIOD START: 20221231
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05017
FILM NUMBER: 231364070
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
S000011749
Delaware Ivy VIP Energy
C000032174
Class II
C000190650
Class I
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-23-036881
0000810016
XXXXXXXX
S000011749
C000032174
C000190650
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Delaware Ivy VIP Energy
S000011749
5493006FF0XNUYIPIR72
2022-12-31
2022-12-30
N
126558158.79
2509133.05
124049025.74
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
8921.72000000
UST
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
13597.00000000
NS
USD
1368674.02000000
1.103333147386
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
263337.00000000
NS
USD
1253484.12000000
1.010474780049
Long
EC
CORP
CA
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
65272.00000000
NS
USD
7702096.00000000
6.208912931040
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
304420.00000000
NS
8560344.28000000
6.900775099952
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
839716.87000000
NS
USD
839716.87000000
0.676923389757
Long
STIV
RF
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
77322.00000000
NS
USD
5228513.64000000
4.214876826972
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
54728.00000000
NS
USD
1320039.36000000
1.064127148218
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
43030.00000000
NS
USD
5458785.80000000
4.400506789502
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
000000000
2302463.31000000
NS
USD
2302463.31000000
1.856091409235
Long
STIV
RF
US
N
1
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
839716.87000000
NS
USD
839716.87000000
0.676923389757
Long
STIV
RF
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
9273.00000000
NS
USD
1268360.94000000
1.022467473995
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
Spruce Power Holding Corp
9837FR100
606734.00000000
NS
USD
557649.22000000
0.449539379026
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
251182.00000000
NS
3738048.23000000
3.013363634015
Long
EC
CORP
CA
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
83100.00000000
NS
USD
5111481.00000000
4.120532966307
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
86535.00000000
NS
USD
5450839.65000000
4.394101136614
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
36799.00000000
NS
USD
4283035.61000000
3.452695887331
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
249715.00000000
NS
USD
4170240.50000000
3.361768038985
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
113176.00000000
NS
5710623.57000000
4.603521499611
Long
EC
CORP
CA
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
137360.00000000
NS
USD
1409313.60000000
1.136094049584
Long
EC
CORP
US
N
1
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
58811.00000000
NS
USD
7617200.72000000
6.140476053367
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
839716.90000000
NS
USD
839716.90000000
0.676923413941
Long
STIV
RF
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
57559.00000000
NS
USD
1520708.78000000
1.225893368310
Long
EC
CORP
US
N
1
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
116132.00000000
NS
USD
6208416.72000000
5.004808931762
Long
EC
CORP
US
N
1
N
N
N
Black Stone Minerals LP
N/A
Black Stone Minerals LP
09225M101
148782.00000000
NS
USD
2509952.34000000
2.023355141265
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
94889.00000000
NS
USD
2331422.73000000
1.879436550260
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
71470.00000000
NS
USD
1716709.40000000
1.383895915150
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
56887.00000000
NS
2042794.24000000
1.646763630600
Long
EC
CORP
NO
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
98837.00000000
NS
USD
3343655.71000000
2.695430850870
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
42109.00000000
NS
USD
2635602.31000000
2.124645715093
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
87768.00000000
NS
USD
7637571.36000000
6.156897496323
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
189063.00000000
NS
USD
1266722.10000000
1.021146351165
Long
EC
CORP
US
N
1
N
N
N
Rice Acquisition Corp II
N/A
Rice Acquisition Corp II
000000000
61237.00000000
NS
USD
622780.29000000
0.502043676913
Long
EC
CORP
US
N
1
N
N
N
Unit Corp
549300XGK22FZCTN8B67
Unit Corp
909218406
70714.00000000
NS
USD
4091512.04000000
3.298302437760
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
73721.00000000
NS
USD
6957050.77000000
5.608307464325
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
54780.00000000
NS
USD
7494451.80000000
6.041524111368
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
839716.87000000
NS
USD
839716.87000000
0.676923389757
Long
STIV
RF
US
N
1
N
N
N
2023-10-30
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration