# Invesco V.I. Equally-Weighted S&P 500 Fund

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.

## Profile

- Series ID: S000027889
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300AKCF7DYSKBTO34
- Net assets: $458.7M
- Total assets: $575.6M
- As of: 2026-03-31
- 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 Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/825252406) | — | $2.1M | 46.11% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | — | $1.2M | 25.62% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $1.1M | 24.83% |
| [Dow Inc.](https://search.stillhousedata.com/security/260557103) | — | $1.1M | 24.64% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | — | $1.1M | 23.78% |
| [LyondellBasell Industries N.V.](https://search.stillhousedata.com/security/N53745100) | — | $1.1M | 23.69% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $1.1M | 22.94% |
| [Delta Air Lines, Inc.](https://search.stillhousedata.com/security/247361702) | — | $1.0M | 22.86% |
| [Coterra Energy Inc.](https://search.stillhousedata.com/security/127097103) | — | $1.0M | 22.80% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.0M | 22.76% |
| [Ciena Corp.](https://search.stillhousedata.com/security/171779309) | — | $1.0M | 22.74% |
| [Devon Energy Corp.](https://search.stillhousedata.com/security/25179M103) | — | $1.0M | 22.56% |
| [Diamondback Energy, Inc.](https://search.stillhousedata.com/security/25278X109) | — | $1.0M | 22.23% |

## Net asset history

| 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 |

## 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/S000027889.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.