# Invesco V.I. Health Care Fund

Invesco V.I. Health Care Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000193). Net assets $148.4M as of 2026-03-31.

## Profile

- Series ID: S000000193
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300PW4U695XQU6377
- Net assets: $148.4M
- Total assets: $154.5M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $13.6M | 914.11% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $8.6M | 581.41% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $6.5M | 436.21% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $6.1M | 411.72% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $5.5M | 372.06% |
| [Cencora, Inc.](https://search.stillhousedata.com/security/03073E105) | — | $5.4M | 364.93% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $5.4M | 360.72% |
| [argenx SE](https://search.stillhousedata.com/security/04016X101) | — | $5.0M | 339.09% |
| Invesco Private Prime Fund | — | $4.3M | 288.54% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $3.7M | 247.97% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $3.4M | 226.65% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $3.1M | 208.75% |
| [HCA Healthcare, Inc.](https://search.stillhousedata.com/security/40412C101) | — | $3.0M | 205.08% |
| [Vertex Pharmaceuticals Inc.](https://search.stillhousedata.com/security/92532F100) | — | $3.0M | 199.26% |
| [Royalty Pharma PLC](https://search.stillhousedata.com/security/G7709Q104) | — | $2.8M | 185.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $148.4M |
| 2025-12-31 | $168.3M |
| 2025-09-30 | $160.0M |
| 2025-06-30 | $158.5M |
| 2025-03-31 | $164.8M |
| 2024-12-31 | $164.7M |
| 2024-09-30 | $189.8M |
| 2024-06-30 | $188.4M |

## More

- [Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)](https://search.stillhousedata.com/registrant/896435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000193.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.