# Invesco V.I. Core Equity Fund

Invesco V.I. Core Equity Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000203). Net assets $704.8M as of 2026-03-31.

## Profile

- Series ID: S000000203
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 5493002WSEMGK8WD7S29
- Net assets: $704.8M
- Total assets: $705.4M
- 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 (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $57.9M | 821.23% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $42.6M | 604.57% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $41.5M | 588.27% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $39.7M | 563.90% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $28.6M | 405.66% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $21.6M | 306.21% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $21.2M | 301.05% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $18.9M | 267.75% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $12.2M | 173.79% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $12.2M | 173.64% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $12.2M | 172.90% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $11.6M | 164.94% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $10.2M | 145.36% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $9.8M | 138.91% |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $9.8M | 138.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $704.8M |
| 2025-12-31 | $779.6M |
| 2025-09-30 | $791.3M |
| 2025-06-30 | $756.9M |
| 2025-03-31 | $715.1M |
| 2024-12-31 | $772.7M |
| 2024-09-30 | $773.7M |
| 2024-06-30 | $685.1M |

## 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/S000000203.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.