0001752724-24-035032.txt : 20240223
0001752724-24-035032.hdr.sgml : 20240223
20240223111502
ACCESSION NUMBER: 0001752724-24-035032
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: 24667944
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
S000006243
Delaware Ivy VIP Global Growth
C000017177
Class II
NPORT-P
1
primary_doc.xml
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0000810016
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100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Delaware Ivy VIP Global Growth
S000006243
LED2OME7YRQUX70AKY82
2023-12-31
2023-12-29
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0.00000000
873881.35000000
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
152016.00000000
NS
1820602.31000000
1.485784204152
Long
EC
CORP
IN
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
19805.00000000
NS
USD
1167108.65000000
0.952471381133
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
130405.00000000
NS
999728.71000000
0.815873470882
Long
EP
CORP
BR
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
18774.00000000
NS
2897018.40000000
2.364241852389
Long
EC
CORP
FR
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6130.00000000
NS
USD
2494235.70000000
2.035532957493
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
14404.00000000
NS
USD
1849905.72000000
1.509698566705
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2566.00000000
NS
USD
664003.82000000
0.541890110670
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
30657.00000000
NS
USD
4658024.58000000
3.801389960621
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
16314.00000000
NS
USD
6134716.56000000
5.006510708975
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
4267.00000000
NS
USD
2480407.10000000
2.024247507984
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2364.00000000
NS
USD
1217247.24000000
0.993389227183
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
4683.00000000
NS
USD
2927015.49000000
2.388722323631
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
5776.00000000
NS
1946081.92000000
1.588187470070
Long
EC
CORP
IT
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
13655.00000000
NS
1713963.52000000
1.398756834769
Long
EC
CORP
FR
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5038.00000000
NS
USD
2494918.36000000
2.036090072816
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
25358.00000000
NS
USD
2286784.44000000
1.866233048585
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
26426.00000000
NS
USD
3691447.94000000
3.012571723971
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4733.00000000
NS
USD
2491782.51000000
2.033530921720
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2774.00000000
NS
USD
1472411.46000000
1.201627437944
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
6542.00000000
NS
USD
1513426.28000000
1.235099422110
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4132.00000000
NS
USD
2408625.44000000
1.965666863551
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
38177.00000000
NS
USD
2066139.24000000
1.686165632939
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
15131.00000000
NS
USD
2217296.74000000
1.809524493139
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
28432.00000000
NS
USD
2198930.88000000
1.794536209023
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
12009.00000000
NS
USD
1973078.70000000
1.610219403714
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
99725.00000000
NS
2394488.25000000
1.954129575326
Long
EC
CORP
DE
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
565702.00000000
NS
2115253.52000000
1.726247544854
Long
EC
CORP
IN
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
124337.00000000
NS
1406089.19000000
1.147502173679
Long
EC
CORP
HK
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
556000.00000000
NS
1495293.59000000
1.220301426835
Long
EC
CORP
CN
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19321.00000000
NS
USD
3719872.13000000
3.035768559593
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
37400.00000000
NS
1529686.52000000
1.248369320547
Long
EC
CORP
JP
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
184931.00000000
NS
1426866.94000000
1.164458788849
Long
EC
CORP
IN
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5186.00000000
NS
USD
1797208.30000000
1.466692472620
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1761.00000000
NS
USD
1379320.86000000
1.125656676908
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
23518.00000000
NS
USD
1540899.36000000
1.257520061740
Long
EC
CORP
CA
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
11101.00000000
NS
USD
2921117.14000000
2.383908710459
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
10664.90000000
NS
USD
10664.90000000
0.008703570171
Long
STIV
RF
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2469.00000000
NS
1999538.71000000
1.631813282116
Long
EC
CORP
FR
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
10664.90000000
NS
USD
10664.90000000
0.008703570171
Long
STIV
RF
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
15286.00000000
NS
USD
1774246.02000000
1.447953073725
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
17993.00000000
NS
USD
1614331.96000000
1.317448029837
Long
EC
CORP
IE
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
49370.00000000
NS
USD
1711657.90000000
1.396875230117
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
23017.00000000
NS
757206.59000000
0.617952413068
Long
EC
CORP
GB
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
24500.00000000
NS
921201.26000000
0.751787621841
Long
EC
CORP
CN
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
7649.00000000
NS
USD
3262374.99000000
2.662407490938
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5265.00000000
NS
USD
2563423.20000000
2.091996521260
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
296100.00000000
NS
2544150.00000000
2.076267761625
Long
EC
CORP
JP
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1121.00000000
NS
1443700.11000000
1.178196252520
Long
EC
CORP
NL
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
206658.00000000
NS
2356469.58000000
1.923102733803
Long
EC
CORP
BR
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
6320.00000000
NS
2016911.75000000
1.645991330923
Long
EC
CORP
DK
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
10826.00000000
NS
736203.94000000
0.600812258162
Long
EC
CORP
FR
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
37900.00000000
NS
1413320.57000000
1.153403665795
Long
EC
CORP
JP
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
158000.00000000
NS
3052866.52000000
2.491428703505
Long
EC
CORP
TW
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
13203.00000000
NS
USD
534721.50000000
0.436383472632
Long
EC
CORP
SG
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
36375.00000000
NS
2513375.38000000
2.051152752140
Long
EC
CORP
FR
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
12220.00000000
NS
1807021.53000000
1.474700999274
Long
EC
CORP
FR
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
14071.00000000
NS
1901173.62000000
1.551538036853
Long
EC
CORP
GB
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
16119.00000000
NS
1113597.72000000
0.908801385710
Long
EC
CORP
GB
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
6201.00000000
NS
USD
1703662.74000000
1.390350421062
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
64299.00000000
NS
USD
2381634.96000000
1.943640071304
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
104399.00000000
NS
2045984.85000000
1.669717738667
Long
EC
CORP
GB
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
10664.90000000
NS
USD
10664.90000000
0.008703570171
Long
STIV
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
10664.90000000
NS
USD
10664.90000000
0.008703570171
Long
STIV
RF
US
N
1
N
N
N
2024-02-21
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration