Diamondback Energy Inc.

NPORT-P false 0000810016 XXXXXXXX S000011749 C000032174 C000190650 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Ivy VIP Energy S000011749 5493006FF0XNUYIPIR72 2020-12-31 2020-06-30 N 33090571.56 332495.88 32758075.68 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 Diamondback Energy Inc. 549300R22LSX6OHWEN64 Diamondback Energy Inc. 25278X109 19910.00000000 NS USD 832636.20000000 2.541773845734 Long EC CORP US N 1 N N N Cactus Inc. Class A 549300J3T8C9F8QFKV08 Cactus Inc. Class A 127203107 61284.00000000 NS USD 1264288.92000000 3.859472492677 Long EC CORP US N 1 N N N Aspen Technology Inc. 529900B0MZWTVFG7CB96 Aspen Technology Inc. 045327103 8061.00000000 NS USD 835200.21000000 2.549600953849 Long EC CORP US N 1 N N N Duke Energy Corp. 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XWTZDRYZPBUHIQBKDB46 EOG Resources Inc. 26875P101 19487.00000000 NS USD 987211.42000000 3.013642894178 Long EC CORP US N 1 N N N WPX Energy Inc. ZXZE9GCS2BB547GJW219 WPX Energy Inc. 98212B103 151512.00000000 NS USD 966646.56000000 2.950864908680 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 22427.00000000 NS USD 385295.86000000 1.176185877839 Long EC CORP US N 1 N N N Halliburton Co. 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MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 28571.00000000 NS USD 203425.52000000 0.620993497869 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 46803.00000000 NS USD 1749496.14000000 5.340656017435 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares N/A Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares N/A 559533.71000000 NS USD 559533.71000000 1.708078690170 Long STIV RF XX N 1 N N N Helmerich & Payne Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne Inc. 423452101 17005.00000000 NS USD 331767.55000000 1.012780949775 Long EC CORP US N 1 N N N Noble Energy Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy Inc. 655044105 16170.00000000 NS USD 144883.20000000 0.442282389891 Long EC CORP US N 1 N N N National Oilwell Varco Inc. 549300EHF3IW1AR6U008 National Oilwell Varco Inc. 637071101 34768.00000000 NS USD 425908.00000000 1.300161841496 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 26202.00000000 NS USD 1357525.62000000 4.144094522709 Long EC CORP US N 1 N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 Concho Resources Inc. 20605P101 24042.00000000 NS USD 1238163.00000000 3.779718357375 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 12553.00000000 NS USD 1120104.19000000 3.419322309838 Long EC CORP US N 1 N N N Parsley Energy Inc. Class A 549300DMRA8DSL66G562 Parsley Energy Inc. Class A 701877102 92023.00000000 NS USD 982805.64000000 3.000193447260 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy Inc. 25746U109 4306.00000000 NS USD 349561.08000000 1.067098945050 Long EC CORP US N 1 N N N Wright Express Corp. T9M5IGROL1TL1G5OV478 Wright Express Corp. 96208T104 8406.00000000 NS USD 1387074.06000000 4.234296524465 Long EC CORP US N 1 N N N Baker Hughes Inc. N/A Baker Hughes Inc. 05722G100 71328.00000000 NS USD 1097737.92000000 3.351045191797 Long EC CORP US N 1 N N N Rattler Midstream L.P. 549300I45NRVEEN9M219 Rattler Midstream L.P. 75419T103 26240.00000000 NS USD 254528.00000000 0.776993137467 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc. Class A N/A Liberty Oilfield Services Inc. Class A 53115L104 27269.00000000 NS USD 149434.12000000 0.456174903128 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 28741.00000000 NS USD 1690545.62000000 5.160698804515 Long EC CORP US N 1 N N N American Electric Power Co. Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co. Inc. 025537101 3944.00000000 NS USD 314100.16000000 0.958848019854 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 42209.00000000 NS USD 711643.74000000 2.172422296571 Long EC CORP CA N 1 N N N First Solar Inc. 549300NPYMLM4NHTOF27 First Solar Inc. 336433107 7625.00000000 NS USD 377437.50000000 1.152196800834 Long EC CORP US N 1 N N N Enphase Energy Inc. 5493008U7KIGMI59Z314 Enphase Energy Inc. 29355A107 9969.00000000 NS USD 474225.33000000 1.447659302800 Long EC CORP US N 1 N N N Total S.A. ADR 529900S21EQ1BO4ESM68 Total S.A. ADR 89151E109 18967.00000000 NS USD 729470.82000000 2.226842709339 Long EC CORP FR N 1 N N N 2020-07-30 Ivy Variable Insurance Portfolios Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President