Northrop Grumman Corp.

NPORT-P false 0000810016 XXXXXXXX S000006241 C000017175 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Ivy VIP Growth S000006241 Z8006IQHVKEASPHFNK61 2020-12-31 2020-06-30 N 817104077.06 192877.86 816911199.20 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 Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 32451.00000000 NS USD 9976735.44000000 1.221275390736 Long EC CORP US N 1 N N N Home Depot Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot Inc. (The) 437076102 72863.00000000 NS USD 18252910.13000000 2.234381184622 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc. 92532F100 40743.00000000 NS USD 11828100.33000000 1.447905273129 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc. 592688105 11729.00000000 NS USD 9448295.95000000 1.156587883634 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 393736.00000000 NS USD 80129213.36000000 9.808803385052 Long EC CORP US N 1 N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc. 620076307 191689.00000000 NS USD 26861379.57000000 3.288163951761 Long EC CORP US N 1 N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A State Street Institutional U.S. Government Money Market Fund - Premier Class N/A 8180222.21000000 NS USD 8180222.21000000 1.001360027627 Long STIV RF US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 47462.00000000 NS USD 15637779.76000000 1.914256993332 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 13146.00000000 NS USD 20932901.64000000 2.562445178925 Long EC CORP US N 1 N N N CoStar Group Inc. N/A CoStar Group Inc. 22160N109 7053.00000000 NS USD 5012355.51000000 0.613574096536 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 43213.00000000 NS USD 16417050.83000000 2.009649377567 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 554579.00000000 NS USD 24778589.72000000 3.033204801729 Long EC CORP US N 1 N N N Alphabet Inc. Class C 5493006MHB84DD0ZWV18 Alphabet Inc. Class C 02079K107 5281.00000000 NS USD 7465274.41000000 0.913841604486 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 151588.00000000 NS USD 20017195.40000000 2.450351448187 Long EC CORP US N 1 N N N J.B. Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 J.B. Hunt Transport Services Inc. 445658107 83232.00000000 NS USD 10016138.88000000 1.226098857477 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. 98978V103 80851.00000000 NS USD 11079821.04000000 1.356306664769 Long EC CORP US N 1 N N N Verisk Analytics Inc. Class A 549300I1YSWNIRKBWP67 Verisk Analytics Inc. Class A 92345Y106 69032.00000000 NS USD 11749246.40000000 1.438252580146 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 76130.00000000 NS USD 22454543.50000000 2.748712898291 Long EC CORP US N 1 N N N American Tower Corp. Class A 5493006ORUSIL88JOE18 American Tower Corp. Class A 03027X100 24099.00000000 NS USD 6230555.46000000 0.762696785905 Long EC CORP US N 1 N N N Equinix Inc. 549300EVUN2BTLJ3GT74 Equinix Inc. 29444U700 7853.00000000 NS USD 5515161.90000000 0.675123796246 Long EC CORP US N 1 N N N Facebook Inc. Class A BQ4BKCS1HXDV9HN80Z93 Facebook Inc. Class A 30303M102 125978.00000000 NS USD 28605824.46000000 3.501705508262 Long EC CORP US N 1 N N N PayPal Inc. 5493005X2GO78EFZ3E94 PayPal Inc. 70450Y103 114558.00000000 NS USD 19959440.34000000 2.443281516956 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 52995.00000000 NS USD 15696589.05000000 1.921455975309 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group Inc. 12572Q105 48804.00000000 NS USD 7932602.16000000 0.971048281351 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 50348.00000000 NS USD 6369022.00000000 0.779646797135 Long EC CORP US N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 Ferrari N.V. N/A 76288.00000000 NS USD 13046010.88000000 1.596992536370 Long EC CORP NL N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 158224.00000000 NS USD 20852340.96000000 2.552583558705 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 57314.00000000 NS USD 9690077.98000000 1.186184984303 Long EC CORP US N 1 N N N FleetCor Technologies Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies Inc. 339041105 51264.00000000 NS USD 12894433.92000000 1.578437648134 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 349789.00000000 NS USD 23978035.95000000 2.935207152684 Long EC CORP US N 1 N N N NIKE Inc. Class B 787RXPR0UX0O0XUXPZ81 NIKE Inc. Class B 654106103 60509.00000000 NS USD 5932907.45000000 0.726261000682 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 Amazon.com Inc. 023135106 17774.00000000 NS USD 49035266.68000000 6.002521048557 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A Broadridge Financial Solutions Inc. 11133T103 115071.00000000 NS USD 14520809.49000000 1.777526064549 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive Inc. 67103H107 20680.00000000 NS USD 8720135.60000000 1.067452081516 Long EC CORP US N 1 N N N Visa Inc. Class A 549300JZ4OKEHW3DPJ59 Visa Inc. Class A 92826C839 192703.00000000 NS USD 37224438.51000000 4.556730100707 Long EC CORP US N 1 N N N MasterCard Inc. Class A AR5L2ODV9HN37376R084 MasterCard Inc. Class A 57636Q104 13612.00000000 NS USD 4025068.40000000 0.492717985007 Long EC CORP US N 1 N N N Cooper Cos. Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos. Inc. (The) 216648402 53926.00000000 NS USD 15295570.64000000 1.872366378986 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 60524.00000000 NS USD 26346702.44000000 3.225161127158 Long EC CORP US N 1 N N N V.F. Corp. CWAJJ9DJ5Z7P057HV541 V.F. Corp. 918204108 166479.00000000 NS USD 10145230.26000000 1.241901233565 Long EC CORP US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 Alphabet Inc. Class A 02079K305 22344.00000000 NS USD 31684909.20000000 3.878623433125 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 49617.00000000 NS USD 8773774.11000000 1.074018096286 Long EC CORP US N 1 N N N Estee Lauder Co. Inc. (The) Class A 549300VFZ8XJ9NUPU221 Estee Lauder Co. Inc. (The) Class A 518439104 22233.00000000 NS USD 4194922.44000000 0.513510213118 Long EC CORP US N 1 N N N Stanley Black & Decker Inc. 549300DJ09SMTO561131 Stanley Black & Decker Inc. 854502101 139435.00000000 NS USD 19434450.30000000 2.379016265052 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 157048.00000000 NS USD 57291110.40000000 7.013138081116 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 VeriSign Inc. 92343E102 57458.00000000 NS USD 11884038.14000000 1.454752750560 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical Inc. 46120E602 19387.00000000 NS USD 11047294.21000000 1.352324979853 Long EC CORP US N 1 N N N 2020-07-30 Ivy Variable Insurance Portfolios Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President