# Invesco V.I. S&P 500 Index Fund

Invesco V.I. S&P 500 Index Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027886). Net assets $93.7M as of 2022-03-31. Index fund.

## Profile

- Series ID: S000027886
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300XCEU5LWM0LFF32
- Net assets: $93.7M
- Total assets: $94.3M
- As of: 2022-03-31
- Type: Index

## 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 Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $6.5M | 695.97% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $5.6M | 593.83% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.4M | 366.67% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $2.2M | 231.83% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.0M | 214.89% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.9M | 199.40% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.6M | 175.26% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $1.6M | 166.04% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $1.2M | 131.91% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $1.2M | 123.43% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.1M | 119.87% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $970K | 103.50% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $886K | 94.50% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $882K | 94.17% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $842K | 89.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $93.7M |
| 2021-12-31 | $102.8M |
| 2021-09-30 | $94.7M |
| 2021-06-30 | $99.6M |
| 2021-03-31 | $93.9M |
| 2020-12-31 | $91.9M |
| 2020-09-30 | $86.0M |
| 2020-06-30 | $81.1M |

## 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/S000027886.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.