0001752724-24-035014.txt : 20240223
0001752724-24-035014.hdr.sgml : 20240223
20240223111456
ACCESSION NUMBER: 0001752724-24-035014
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ivy Variable Insurance Portfolios
CENTRAL INDEX KEY: 0000810016
ORGANIZATION NAME:
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: 24667927
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
S000006228
Delaware Ivy VIP Mid Cap Growth
C000017162
Class II
C000190647
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
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0000810016
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S000006228
C000017162
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811-05017
0000810016
72XHPUAYSOH6ROSGJT53
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Delaware Ivy VIP Mid Cap Growth
S000006228
IIQD3DS12VB1BFQ7KZ27
2023-12-31
2023-12-29
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771568.82
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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
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
438036.60000000
NS
USD
438036.60000000
0.085109710033
Long
STIV
RF
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
20180.00000000
NS
USD
5515799.40000000
1.071709732782
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
41310.00000000
NS
USD
2252221.20000000
0.437602458932
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
268767.00000000
NS
USD
7248645.99000000
1.408398655138
Long
EC
CORP
CH
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
167177.00000000
NS
USD
3499014.61000000
0.679852137603
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
81007.00000000
NS
USD
5588672.93000000
1.085868926345
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
49889.00000000
NS
USD
14609993.65000000
2.838695038581
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
128775.00000000
NS
USD
5730487.50000000
1.113423237860
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
45864.00000000
NS
USD
7296503.76000000
1.417697332298
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
92152.00000000
NS
USD
7026590.00000000
1.365253582512
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
265291.00000000
NS
USD
23183780.49000000
4.504566136654
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
15772.00000000
NS
USD
7868808.52000000
1.528895100188
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
117874.00000000
NS
USD
9095157.84000000
1.767172529573
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
128233.00000000
NS
USD
7322104.30000000
1.422671470386
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
229187.00000000
NS
USD
5514239.22000000
1.071406592662
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
69111.00000000
NS
USD
5343662.52000000
1.038263851906
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
505999.00000000
NS
USD
18742202.96000000
3.641575748025
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
31168.00000000
NS
USD
2103216.64000000
0.408651145514
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
438036.60000000
NS
USD
438036.60000000
0.085109710033
Long
STIV
RF
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
56743.00000000
NS
USD
7888979.29000000
1.532814243899
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
60499.00000000
NS
USD
10877720.20000000
2.113521135090
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
35832.00000000
NS
USD
7649057.04000000
1.486197789639
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
24014.00000000
NS
USD
10040733.68000000
1.950896185443
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
81358.00000000
NS
USD
4115901.22000000
0.799712077390
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
66494.00000000
NS
USD
8593684.56000000
1.669737188667
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
42082.00000000
NS
USD
5340205.80000000
1.037592217534
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
438036.60000000
NS
USD
438036.60000000
0.085109710033
Long
STIV
RF
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
33115.00000000
NS
USD
6845532.80000000
1.330074499779
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
138062.00000000
NS
USD
8942275.74000000
1.737467817227
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
12084.00000000
NS
USD
5764672.20000000
1.120065262532
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
155239.00000000
NS
USD
6757553.67000000
1.312980315770
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
65823.00000000
NS
USD
6683009.19000000
1.298496459678
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
137258.00000000
NS
USD
7302125.60000000
1.418789645525
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
40723.00000000
NS
USD
10397396.36000000
2.020195091686
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
22892.00000000
NS
USD
6124983.52000000
1.190073092852
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
106710.00000000
NS
USD
8834520.90000000
1.716531248942
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
142964.00000000
NS
USD
10287689.44000000
1.998879237828
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
68662.00000000
NS
USD
9780215.28000000
1.900277936917
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
134378.00000000
NS
USD
16674966.02000000
3.239915392399
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
22451.00000000
NS
USD
6151574.00000000
1.195239574472
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
438035.87000000
NS
USD
438035.87000000
0.085109568195
Long
STIV
RF
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
126067.00000000
NS
USD
5505345.89000000
1.069678634912
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
171523.00000000
NS
USD
8404627.00000000
1.633003650622
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
12081.00000000
NS
USD
6176894.49000000
1.200159299357
Long
EC
CORP
CA
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
154427.00000000
NS
USD
5679825.06000000
1.103579618450
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
328599.00000000
NS
USD
5435027.46000000
1.056015892604
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
33447.00000000
NS
USD
7273384.62000000
1.413205325690
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
22201.00000000
NS
USD
8401746.44000000
1.632443963084
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
101305.00000000
NS
USD
11301585.80000000
2.195877445748
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
25438.00000000
NS
USD
5174852.34000000
1.005464342754
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
146043.00000000
NS
USD
2176040.70000000
0.422800727147
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
102187.00000000
NS
USD
8424296.28000000
1.636825355743
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
111346.00000000
NS
USD
10041182.28000000
1.950983347602
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
25474.00000000
NS
USD
7032352.44000000
1.366373214062
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
41241.00000000
NS
USD
6945396.81000000
1.349477894230
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
96820.00000000
NS
USD
10506906.40000000
2.041472692119
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
10458.00000000
NS
USD
3502488.78000000
0.680527162479
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
19074.00000000
NS
USD
10587023.70000000
2.057039336942
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
12851.00000000
NS
USD
7460519.54000000
1.449565298301
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
22267.00000000
NS
USD
14045578.26000000
2.729030160849
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
54438.00000000
NS
USD
10411811.88000000
2.022996000850
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
27907.00000000
NS
USD
11126799.97000000
2.161916878733
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
9577.00000000
NS
USD
2631184.98000000
0.511234428107
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
4655.00000000
NS
USD
5646328.80000000
1.097071356410
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
20297.00000000
NS
USD
7146979.64000000
1.388645069322
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
41768.00000000
NS
USD
8041175.36000000
1.562385661871
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
123342.00000000
NS
USD
6675269.04000000
1.296992562693
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
30764.00000000
NS
USD
10378543.04000000
2.016531926100
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
10655.00000000
NS
USD
4356296.75000000
0.846420489088
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration