Funds holding AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
ISIN US0088925070 · United States · LEI FC4UULIMJMGKBDUARB13
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 107.2M $
This issuer has other securities : AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) (US00900X7930)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,493,348 | 51.8M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 860,037 | 29.8M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 734,588 | 25.5M $ | 2.14 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2.14 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1.89 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1.65 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 3,087,973 | -3.3 % |
| 2026Q1 | 3 | 0 | 3,192,597 | +12.9 % |
| 2025Q4 | 3 | 0 | 2,828,835 | +5.4 % |
| 2025Q3 | 3 | 0 | 2,684,965 | -13.8 % |
| 2025Q2 | 3 | 0 | 3,113,559 | +7.3 % |
| 2025Q1 | 3 | 0 | 2,902,498 | +10.3 % |
| 2024Q4 | 3 | 0 | 2,632,402 | +3.0 % |
| 2024Q3 | 3 | -1 | 2,554,939 | -35.5 % |
| 2024Q2 | 4 | 0 | 3,962,256 | -0.9 % |
| 2024Q1 | 4 | 0 | 3,998,025 | +2.4 % |
| 2023Q4 | 4 | 3,903,679 |
Cite this page
Titelia. "Funds holding AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)". https://titelia.com/en/stocks/aim-variable-insurance-funds-invesco-variable-insurance-fund-US0088925070