0001752724-24-122398.txt : 20240528 0001752724-24-122398.hdr.sgml : 20240528 20240528134304 ACCESSION NUMBER: 0001752724-24-122398 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20241231 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: 24990019 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: (800) 523-1918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 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. 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938.00000000 NS USD 569675.54000000 1.390593540292 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 84672.76000000 NS USD 84672.76000000 0.206688517984 Long STIV RF US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 5866.00000000 NS 1080407.34000000 2.637303802596 Long EC CORP FR N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 539.00000000 NS USD 523676.23000000 1.278307969203 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 1186.00000000 NS USD 922660.56000000 2.252239607510 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 1376.00000000 NS USD 527833.60000000 1.288456222833 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 6106.00000000 NS USD 990698.50000000 2.418322075890 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 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Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 7749.00000000 NS 591121.90000000 1.442944690349 Long EC CORP CA N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 1233.00000000 NS USD 598720.14000000 1.461492201555 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 8865.00000000 NS 941202.81000000 2.297501745801 Long EC CORP CH N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 767.00000000 NS USD 165388.21000000 0.403717134259 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 1768.00000000 NS USD 1295289.84000000 3.161837849506 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 11174.00000000 NS 793946.90000000 1.938046050695 Long EC CORP FR N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 1002.00000000 NS USD 699967.14000000 1.708638891711 Long EC CORP US N 1 N N N ITOCHU Corp 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Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil SA 000000000 62540.00000000 NS 706776.57000000 1.725260896179 Long EC CORP BR N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 2393.00000000 NS 1132457.46000000 2.764359566028 Long EC CORP FR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 71654V408 18366.00000000 NS USD 279346.86000000 0.681893308982 Long EC CORP BR N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 4470.00000000 NS USD 568941.60000000 1.388801972721 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 84672.76000000 NS USD 84672.76000000 0.206688517984 Long STIV RF US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 5788.00000000 NS USD 992526.24000000 2.422783639112 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 5698.00000000 NS USD 541025.10000000 1.320657034345 Long EC CORP US N 1 N N N 2024-05-28 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AIV0830DEL033124.htm
Schedule of investments
Delaware VIP Global Equity 
March 31, 2024 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks – 97.99%Δ
Austria − 0.92%
Mondi    21,403 $   376,978
     376,978
Brazil − 2.41%
Banco do Brasil    62,540    706,776
Petroleo Brasileiro ADR    18,366    279,347
     986,123
Canada − 4.12%
Alimentation Couche-Tard    19,207  1,096,226
Canadian Natural Resources     7,749    591,122
   1,687,348
China − 1.66%
China Mengniu Dairy   316,000    678,276
     678,276
Denmark − 1.52%
Genmab †     2,073    621,545
     621,545
France − 7.35%
Airbus     5,866  1,080,407
BNP Paribas    11,174    793,947
L'Oreal     2,393  1,132,458
   3,006,812
Germany − 3.02%
Deutsche Telekom    32,314    784,394
Siemens     2,360    450,555
   1,234,949
India − 1.80%
ICICI Bank ADR    27,936    737,790
     737,790
Japan − 6.03%
Asahi Group Holdings    28,200  1,032,770
ITOCHU    12,000    512,406
Mitsubishi UFJ Financial Group    91,100    923,758
   2,468,934
Netherlands − 2.50%
Adyen 144A #, †       407    688,496
Shell    10,041    335,327
   1,023,823
Switzerland − 2.30%
Nestle     8,860    940,672
     940,672
Taiwan − 3.14%
Taiwan Semiconductor Manufacturing ADR     9,439  1,284,176
   1,284,176
United Kingdom − 3.55%
AstraZeneca     4,637    624,939
Reckitt Benckiser Group    14,527    827,287
   1,452,226
    Number of
shares 		Value (US $)
Common StocksΔ (continued)
United States − 57.67%
Alphabet Class A †     8,199 $ 1,237,475
Amazon.com †     8,034  1,449,173
Apple     5,788    992,526
Biogen †       767    165,388
Blue Owl Capital    24,001    452,659
Casey's General Stores     3,759  1,197,054
Coca-Cola    16,218    992,217
ConocoPhillips     4,470    568,942
Costco Wholesale     1,768  1,295,290
Danaher     1,859    464,229
Discover Financial Services     3,507    459,733
DraftKings Class A †     4,518    205,162
Eli Lilly & Co.     1,186    922,661
Home Depot     1,376    527,834
Ingersoll Rand     5,698    541,025
Intuit     1,080    702,000
KLA     1,002    699,967
Lam Research       539    523,676
Meta Platforms Class A     1,233    598,720
Microchip Technology     5,862    525,880
Microsoft     5,363  2,256,321
Netflix †       938    569,676
NVIDIA     1,498  1,353,533
Pinterest Class A †    11,858    411,117
Procter & Gamble     6,106    990,698
Salesforce     3,305    995,400
Schlumberger     6,088    333,683
Synopsys †       696    397,764
Thermo Fisher Scientific       787    457,412
UnitedHealth Group     1,245    615,902
Vertex Pharmaceuticals †     1,671    698,495
  23,601,612
Total Common Stocks
(cost $35,317,574) 		40,101,264
       
Short-Term Investments – 0.83%
Money Market Mutual Funds – 0.83%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.20%)    84,673     84,673
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.21%)    84,673     84,673
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.34%)    84,672     84,672
NQ- IV083 [0324] 0524 (3566298)    1

 

Schedule of investments
Delaware VIP Global Equity   (Unaudited)
    Number ofshares Value (US $)
Short-Term Investments (continued)
Money Market Mutual Funds (continued)
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.22%)    84,673 $    84,673
Total Short-Term Investments
(cost $338,691) 		   338,691
Total Value of Securities−98.82%
(cost $35,656,265) 		    40,439,955
Receivables and Other Assets Net of Liabilities — 1.18%        481,943
Net Assets Applicable to 7,718,090 Shares Outstanding — 100.00%     $40,921,898
    
Δ Securities have been classified by country of risk.
† Non-income producing security.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At March 31, 2024, the aggregate value of Rule 144A securities was $688,496, which represents 1.68% of the Portfolio’s net assets.
Summary of abbreviations: 
ADR – American Depositary Receipt
 
2    NQ- IV083 [0324] 0524 (3566298)