Invesco V.I. Government Securities Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000179). Net assets $317.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Uniform Mortgage-Backed Securities | — | $13.2M | 415.62% |
| Government National Mortgage Association | — | $11.9M | 376.01% |
| Government National Mortgage Association | — | $9.9M | 312.37% |
| U.S. Treasury Notes/Bonds | — | $9.8M | 307.83% |
| U.S. Treasury Notes/Bonds | — | $9.7M | 306.74% |
| U.S. Treasury Notes/Bonds | — | $9.7M | 304.65% |
| U.S. Treasury Notes/Bonds | — | $9.7M | 304.28% |
| Royal Bank of Canada | — | $9.0M | 283.65% |
| UBS AG | — | $9.0M | 283.60% |
| Standard Chartered Bank | — | $9.0M | 283.58% |
| U.S. Treasury Notes | — | $8.9M | 281.81% |
| Bank of Montreal | — | $8.0M | 252.06% |
| U.S. Treasury Notes | — | $7.4M | 232.71% |
| U.S. Treasury Notes | — | $7.3M | 231.32% |
| Government National Mortgage Association | — | $7.2M | 228.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $317.4M |
| 2025-12-31 | $324.2M |
| 2025-09-30 | $326.7M |
| 2025-06-30 | $311.1M |
| 2025-03-31 | $321.8M |
| 2024-12-31 | $321.5M |
| 2024-09-30 | $337.7M |
| 2024-06-30 | $329.8M |