Funds holding AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
ISIN US00900X7930 · United States · LEI FC4UULIMJMGKBDUARB13
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 182.4M $
This issuer has other securities: AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) (US0088925070)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,890,207 | 64.4M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,705,181 | 58.1M $ | 4.14 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1,223,331 | 41.7M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 440,826 | 15M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 90,598 | 3.1M $ | 1.62 % | as of Jun 30, 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 | 4.14 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2.95 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 2.12 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2.08 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1.62 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 5,350,143 | +44.0 % |
| 2026Q2 | 5 | 0 | 3,715,152 | -4.3 % |
| 2026Q1 | 5 | 0 | 3,884,094 | +14.0 % |
| 2025Q4 | 5 | 0 | 3,406,561 | +1.8 % |
| 2025Q3 | 5 | 3,347,039 |
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-US00900X7930