Invesco V.I. Core Plus Bond Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000205). Net assets $160.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes/Bonds | — | $8.2M | 514.07% |
| Invesco Treasury Portfolio | — | $6.3M | 394.10% |
| U.S. Treasury Notes/Bonds | — | $6.0M | 372.44% |
| Uniform Mortgage-Backed Securities | — | $5.5M | 341.50% |
| Uniform Mortgage-Backed Securities | — | $5.1M | 319.71% |
| Uniform Mortgage-Backed Securities | — | $4.8M | 299.09% |
| Uniform Mortgage-Backed Securities | — | $4.2M | 265.07% |
| Invesco Private Prime Fund | — | $4.0M | 251.49% |
| U.S. Treasury Notes/Bonds | — | $3.5M | 215.86% |
| Invesco Government & Agency Portfolio | — | $3.4M | 211.65% |
| Uniform Mortgage-Backed Securities | — | $2.6M | 162.76% |
| Uniform Mortgage-Backed Securities | — | $2.4M | 150.07% |
| Uniform Mortgage-Backed Securities | — | $2.2M | 135.58% |
| Uniform Mortgage-Backed Securities | — | $2.0M | 127.24% |
| Uniform Mortgage-Backed Securities | — | $2.0M | 124.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $160.0M |
| 2025-12-31 | $158.0M |
| 2025-09-30 | $153.8M |
| 2025-06-30 | $141.6M |
| 2025-03-31 | $142.1M |
| 2024-12-31 | $149.1M |
| 2024-09-30 | $149.7M |
| 2024-06-30 | $135.0M |