0001752724-24-035016.txt : 20240223
0001752724-24-035016.hdr.sgml : 20240223
20240223111457
ACCESSION NUMBER: 0001752724-24-035016
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: 24667929
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
S000006233
Delaware Ivy VIP Small Cap Growth
C000017167
Class II
C000203521
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NPORT-P
1
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100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
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2023-12-31
2023-12-29
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Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
35104.00000000
NS
USD
4209320.64000000
2.008867724512
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
25918.00000000
NS
USD
4211675.00000000
2.009991325735
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
23723.00000000
NS
USD
2350474.84000000
1.121747057823
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
27614.00000000
NS
USD
2787909.44000000
1.330509545806
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
108439.00000000
NS
USD
3282448.53000000
1.566524737182
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group Inc
33748L101
93126.00000000
NS
USD
1871832.60000000
0.893318522732
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
107341.00000000
NS
USD
1662712.09000000
0.793517277115
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
35000.00000000
NS
USD
7666750.00000000
3.658900792815
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
9201.00000000
NS
USD
416621.28000000
0.198829482074
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
39599.00000000
NS
USD
3079218.24000000
1.469534556309
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
48067.00000000
NS
USD
2991209.41000000
1.427532980953
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
122243.00000000
NS
USD
4496097.54000000
2.145729918633
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
85173.00000000
NS
USD
4542276.09000000
2.167768296460
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
48615.00000000
NS
USD
3837181.95000000
1.831267235664
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
7264.00000000
NS
USD
2064864.64000000
0.985441662810
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
103020.00000000
NS
USD
1666863.60000000
0.795498555131
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
12597.00000000
NS
USD
1717349.01000000
0.819592350634
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Growth ETF
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
8770.00000000
NS
USD
2211969.40000000
1.055646341845
Long
EC
RF
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
14029.00000000
NS
USD
1768215.16000000
0.843867851539
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
98463.00000000
NS
USD
2659485.63000000
1.269220214574
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
500796.04000000
NS
USD
500796.04000000
0.239001275350
Long
STIV
RF
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
27571.00000000
NS
USD
2697270.93000000
1.287252974756
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
34409.00000000
NS
USD
3035561.98000000
1.448699923078
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
186877.00000000
NS
USD
2111710.10000000
1.007798318594
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
20509.00000000
NS
USD
1584320.25000000
0.756105340437
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
23902.00000000
NS
USD
4171138.02000000
1.990645346244
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
22773.00000000
NS
USD
2844347.70000000
1.357444295767
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
37822.00000000
NS
USD
2968270.56000000
1.416585581279
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
58153.00000000
NS
USD
3968942.25000000
1.894148882533
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
57868.00000000
NS
USD
2528252.92000000
1.206590356203
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
500795.42000000
NS
USD
500795.42000000
0.239000979460
Long
STIV
RF
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
142660.00000000
NS
USD
5304098.80000000
2.531342655556
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
93730.00000000
NS
USD
5866560.70000000
2.799773515026
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
56286.00000000
NS
USD
1818037.80000000
0.867645344870
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
110935.00000000
NS
USD
3950395.35000000
1.885297509120
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
141650.00000000
NS
USD
3279197.50000000
1.564973206710
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
51289.00000000
NS
USD
2328520.60000000
1.111269556125
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
13938.00000000
NS
USD
3576212.04000000
1.706721240216
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
24360.00000000
NS
USD
1869873.60000000
0.892383604200
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
155376.00000000
NS
USD
2333747.52000000
1.113764065759
Long
EC
CORP
CA
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
24484.00000000
NS
USD
2027030.36000000
0.967385527278
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
106522.00000000
NS
USD
3518421.66000000
1.679141200799
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
15559.00000000
NS
USD
1114335.58000000
0.531808567792
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
29353.00000000
NS
USD
1946103.90000000
0.928763961601
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
12622.00000000
NS
USD
1036392.42000000
0.494610760388
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
22671.00000000
NS
USD
2469325.32000000
1.178467586795
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
23889.00000000
NS
USD
4161463.80000000
1.986028394964
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
16795.00000000
NS
USD
1060940.15000000
0.506325986365
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
26304.00000000
NS
USD
4021881.60000000
1.919413803091
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
127355.00000000
NS
USD
1660709.20000000
0.792561412399
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
500796.04000000
NS
USD
500796.04000000
0.239001275350
Long
STIV
RF
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
63833.00000000
NS
USD
3538263.19000000
1.688610426984
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
62251.00000000
NS
USD
2300796.96000000
1.098038650151
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
91422.00000000
NS
USD
4210897.32000000
2.009620183599
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
92904.00000000
NS
USD
5826009.84000000
2.780420911406
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
28139.00000000
NS
USD
2772254.28000000
1.323038234320
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
103630.00000000
NS
USD
3211493.70000000
1.532662059549
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
26350.00000000
NS
USD
3220760.50000000
1.537084572591
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
95053.00000000
NS
USD
3202335.57000000
1.528291408476
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
177583.00000000
NS
USD
3834016.97000000
1.829756771930
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
7993.00000000
NS
USD
2676935.63000000
1.277548100423
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
68872.00000000
NS
USD
5285237.28000000
2.522341132032
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
11408.00000000
NS
USD
2085610.56000000
0.995342502558
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
49569.00000000
NS
USD
1269462.09000000
0.605841568793
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
500796.04000000
NS
USD
500796.04000000
0.239001275350
Long
STIV
RF
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
104151.00000000
NS
USD
2398597.53000000
1.144713262355
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
98721.00000000
NS
USD
4488843.87000000
2.142268157272
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
88145.00000000
NS
USD
5415628.80000000
2.584569538580
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
29330.00000000
NS
USD
1558302.90000000
0.743688748981
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
33643.00000000
NS
USD
2762426.73000000
1.318348107410
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
38871.00000000
NS
USD
1599930.36000000
0.763555152137
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
36660.00000000
NS
USD
2725304.40000000
1.300631744849
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
18652.00000000
NS
USD
2692229.68000000
1.284847074783
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
22248.00000000
NS
USD
1226754.72000000
0.585459786428
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
13687.00000000
NS
USD
529960.64000000
0.252919869026
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
Ivy Variable Insurance Portfolio
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration