AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Titelia reads the holdings of 23 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Invesco V.I. Comstock Fund | 1.5B $ | 8080 declared positions | Jun 30, 2026 |
| 2 | Invesco V.I. Main Street Small Cap Fund | 1.4B $ | 100100 declared positions | Jun 30, 2026 |
| 3 | Invesco V.I. Equity and Income Fund | 1.4B $ | 7171 declared positions | Jun 30, 2026 |
| 4 | Invesco V.I. Global Fund | 1.4B $ | 6363 declared positions | Jun 30, 2026 |
| 5 | Invesco V.I. Growth and Income Fund | 1.3B $ | 7171 declared positions | Jun 30, 2026 |
| 6 | Invesco V.I. EQV International Equity Fund | 1.2B $ | 7777 declared positions | Jun 30, 2026 |
| 7 | Invesco V.I. American Franchise Fund | 937.1M $ | 4646 declared positions | Jun 30, 2026 |
| 8 | Invesco V.I. Core Equity Fund | 766M $ | 6666 declared positions | Jun 30, 2026 |
| 9 | Invesco V.I. Discovery Mid Cap Growth Fund | 688.6M $ | 7575 declared positions | Jun 30, 2026 |
| 10 | Invesco V.I. Global Strategic Income Fund | 605.6M $ | 99 declared positions | Jun 30, 2026 |
| 11 | Invesco V.I. Main Street Fund | 521.3M $ | 6767 declared positions | Jun 30, 2026 |
| 12 | Invesco V.I. Equally-Weighted S&P 500 Fund | 497.6M $ | 504504 declared positions | Jun 30, 2026 |
| 13 | Invesco V.I. American Value Fund | 476.8M $ | 7777 declared positions | Jun 30, 2026 |
| 14 | Invesco V.I. Diversified Dividend Fund | 453.4M $ | 7474 declared positions | Jun 30, 2026 |
| 15 | Invesco V.I. Balanced-Risk Allocation Fund | 441.6M $ | 11 declared position | Jun 30, 2026 |
| 16 | Invesco V.I. Technology Fund | 347.5M $ | 4848 declared positions | Jun 30, 2026 |
| 17 | Invesco V.I. Discovery Large Cap Fund | 327M $ | 5353 declared positions | Jun 30, 2026 |
| 18 | Invesco V.I. International Growth Fund | 315.2M $ | 5858 declared positions | Jun 30, 2026 |
| 19 | Invesco V.I. Small Cap Equity Fund | 195.2M $ | 8282 declared positions | Jun 30, 2026 |
| 20 | Invesco V.I. Main Street Mid Cap Fund | 165M $ | 9494 declared positions | Jun 30, 2026 |
| 21 | Invesco V.I. Health Care Fund | 160.6M $ | 7777 declared positions | Jun 30, 2026 |
| 22 | Invesco V.I. Global Real Estate Fund | 97.4M $ | 7474 declared positions | Jun 30, 2026 |
| 23 | Invesco V.I. High Yield Fund | 38.9M $ | 99 declared positions | Jun 30, 2026 |