0001752724-24-035009.txt : 20240223 0001752724-24-035009.hdr.sgml : 20240223 20240223111455 ACCESSION NUMBER: 0001752724-24-035009 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: 24667922 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 S000041734 Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility C000129562 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000041734 C000129562 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility S000041734 549300WNKCLPX74VSX84 2023-12-31 2023-12-29 N 30095830.24 24241.79 30071588.45 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 11800.00000000 N 40% RS3000 / 30% LEH_CREDIT USD Index RUOBBGUSD Delaware Ivy VIP International Core Equity KUNXJZNR9Y2ZBTGW9Z22 46600H869 270784.92900000 NS USD 4373176.60000000 14.54255270642 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD -8002.77000000 -0.02661239532 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2024-03-15 -232997.23000000 USD -8002.77000000 N N N Delaware Ivy VIP High Income VA N/A 46600H620 99302.86100000 NS USD 293936.47000000 0.977455748600 Long EC RF US N 1 N N N Delaware Ivy VIP Small Cap Core Class S N/A 000000000 109168.01300000 NS USD 1257615.51000000 4.182072098023 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 158081.34000000 NS USD 158081.34000000 0.525683371408 Long STIV RF US N 1 N N N Delaware Ivy VIP Core Equity 1O0KE92B2QJ305IPCS48 46600H406 238453.11200000 NS USD 3047430.77000000 10.13392017873 Long EC RF US N 1 N N N Delaware Ivy VIP Corporate Bond 80M6N2TK2SP4KMW7RP03 46600H307 1820724.42600000 NS USD 8520990.31000000 28.33568410982 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 158081.39000000 NS USD 158081.39000000 0.525683537678 Long STIV RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 158081.34000000 NS USD 158081.34000000 0.525683371408 Long STIV RF US N 1 N N N Delaware Ivy VIP Small Cap Growth N/A 46600H570 46899.49800000 NS USD 274362.06000000 0.912363044792 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 158081.07000000 NS USD 158081.07000000 0.525682473550 Long STIV RF US N 1 N N N Delaware Ivy VIP Growth Z8006IQHVKEASPHFNK61 46600H802 300299.38400000 NS USD 2978969.89000000 9.906260505503 Long EC RF US N 1 N N N Delaware Ivy VIP Mid Cap Growth N/A 46600H596 139167.83300000 NS USD 1416728.54000000 4.711186249291 Long EC RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond 549300IQNBLPUI8O5C25 46600H687 896756.81000000 NS USD 4232692.14000000 14.07538596452 Long EC RF US N 1 N N N Delaware Ivy VIP Value AWONQDLF30HQ3RDWG969 46600H760 605641.44800000 NS USD 3052432.90000000 10.15055425181 Long EC 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