Invesco V.I. Value Opportunities Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000199). Net assets $103.5M as of 2021-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | — | $4.2M | 404.22% |
| Booking Holdings, Inc. | — | $4.2M | 401.63% |
| Wells Fargo & Co. | — | $3.7M | 357.69% |
| AECOM | — | $3.6M | 347.61% |
| Athene Holding Ltd. | — | $3.5M | 337.79% |
| Citigroup, Inc. | — | $3.5M | 337.74% |
| ManpowerGroup, Inc. | — | $3.5M | 334.29% |
| Oracle Corp. | — | $3.3M | 319.14% |
| Anthem, Inc. | — | $3.3M | 315.45% |
| Univar Solutions, Inc. | — | $3.3M | 313.90% |
| Travel + Leisure Co. | — | $3.2M | 311.27% |
| TCF Financial Corp. | — | $3.0M | 291.20% |
| KBR, Inc. | — | $3.0M | 288.81% |
| US Foods Holding Corp. | — | $3.0M | 286.05% |
| Nielsen Holdings PLC | — | $3.0M | 285.63% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $103.5M |
| 2020-12-31 | $87.0M |
| 2020-09-30 | $69.7M |
| 2020-06-30 | $69.3M |
| 2020-03-31 | $54.8M |
| 2019-12-31 | $91.5M |
| 2019-09-30 | $85.7M |