Invesco V.I. American Value Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027881). Net assets $412.5M as of 2026-03-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $25.0M | 605.00% |
| Invesco Treasury Portfolio | — | $21.8M | 529.63% |
| Coherent Corp. | — | $11.8M | 286.86% |
| Invesco Government & Agency Portfolio | — | $11.7M | 284.62% |
| Becton, Dickinson and Co. | — | $10.4M | 252.26% |
| Invesco Private Government Fund | — | $9.6M | 233.23% |
| Globe Life Inc. | — | $9.5M | 230.06% |
| Rambus Inc. | — | $9.4M | 227.84% |
| Entegris, Inc. | — | $9.2M | 223.59% |
| NRG Energy, Inc. | — | $8.9M | 216.35% |
| Phillips 66 | — | $8.6M | 209.59% |
| Waters Corp. | — | $8.5M | 204.87% |
| Medtronic PLC | — | $8.2M | 199.12% |
| Cenovus Energy Inc. | — | $8.2M | 198.11% |
| Ovintiv Inc. | — | $8.1M | 197.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $412.5M |
| 2025-12-31 | $389.7M |
| 2025-09-30 | $383.1M |
| 2025-06-30 | $359.4M |
| 2025-03-31 | $332.1M |
| 2024-12-31 | $366.8M |
| 2024-09-30 | $362.2M |
| 2024-06-30 | $341.8M |