0001752724-24-035020.txt : 20240223 0001752724-24-035020.hdr.sgml : 20240223 20240223111458 ACCESSION NUMBER: 0001752724-24-035020 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: 24667933 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 S000020588 Delaware Ivy VIP Pathfinder Aggressive C000057543 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000810016 XXXXXXXX S000020588 C000057543 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy VIP Pathfinder Aggressive S000020588 549300YWD1VTDG6AM829 2023-12-31 2023-12-29 N 53690847.10 53954.20 53636892.90 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 Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 34257.30000000 NS USD 34257.30000000 0.063868912138 Long STIV RF US N 1 N N N Delaware Ivy VIP High Income VA N/A 46600H620 45179.12900000 NS USD 133730.22000000 0.249325068566 Long EC RF US N 1 N N N Delaware Ivy VIP Core Equity 1O0KE92B2QJ305IPCS48 46600H406 595377.77000000 NS USD 7608927.90000000 14.18599678058 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 34257.40000000 NS USD 34257.40000000 0.063869098577 Long STIV RF US N 1 N N N Delaware Ivy VIP Small Cap Core Class S N/A 000000000 271174.12600000 NS USD 3123925.93000000 5.824211211906 Long EC RF US N 1 N N N Delaware Ivy VIP International Core Equity KUNXJZNR9Y2ZBTGW9Z22 46600H869 980476.38800000 NS USD 15834693.67000000 29.52201891992 Long EC RF US N 1 N N N Delaware Ivy VIP Small Cap Growth N/A 46600H570 114064.21300000 NS USD 667275.65000000 1.244060969832 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 34257.40000000 NS USD 34257.40000000 0.063869098577 Long STIV RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 34257.40000000 NS USD 34257.40000000 0.063869098577 Long STIV RF US N 1 N N N Delaware Ivy VIP Corporate Bond 80M6N2TK2SP4KMW7RP03 46600H307 1620184.88300000 NS USD 7582465.25000000 14.13666012335 Long EC RF US N 1 N N N Delaware Ivy VIP Limited-Term Bond 549300IQNBLPUI8O5C25 46600H687 27593.69200000 NS USD 130242.23000000 0.242822100532 Long EC RF US N 1 N N N Delaware Ivy VIP Growth Z8006IQHVKEASPHFNK61 46600H802 749799.73400000 NS USD 7438013.36000000 13.86734569779 Long EC RF US N 1 N N N Delaware Ivy VIP Value AWONQDLF30HQ3RDWG969 46600H760 1512195.13900000 NS USD 7621463.50000000 14.20936800759 Long EC RF US N 1 N N N Delaware Ivy VIP Mid Cap Growth N/A 46600H596 335200.54300000 NS USD 3412341.53000000 6.361929905898 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