Invesco V.I. Equally-Weighted S&P 500 Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027889). Net assets $458.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $85.4M | 1861.02% |
| Invesco Private Government Fund | — | $31.0M | 676.45% |
| Invesco Treasury Portfolio | — | $2.1M | 46.11% |
| APA Corp. | — | $1.2M | 25.62% |
| Invesco Government & Agency Portfolio | — | $1.1M | 24.83% |
| Dow Inc. | — | $1.1M | 24.64% |
| Occidental Petroleum Corp. | — | $1.1M | 23.78% |
| LyondellBasell Industries N.V. | — | $1.1M | 23.69% |
| ConocoPhillips | — | $1.1M | 22.94% |
| Delta Air Lines, Inc. | — | $1.0M | 22.86% |
| Coterra Energy Inc. | — | $1.0M | 22.80% |
| Exxon Mobil Corp. | — | $1.0M | 22.76% |
| Ciena Corp. | — | $1.0M | 22.74% |
| Devon Energy Corp. | — | $1.0M | 22.56% |
| Diamondback Energy, Inc. | — | $1.0M | 22.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $458.7M |
| 2025-12-31 | $481.3M |
| 2025-09-30 | $488.3M |
| 2025-06-30 | $484.9M |
| 2025-03-31 | $464.8M |
| 2024-12-31 | $481.1M |
| 2024-09-30 | $510.3M |
| 2024-06-30 | $485.8M |