# Invesco V.I. American Franchise Fund

Invesco V.I. American Franchise Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027890). Net assets $782.6M as of 2026-03-31.

## Profile

- Series ID: S000027890
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300GGRHG07I6R8K63
- Net assets: $782.6M
- Total assets: $784.6M
- As of: 2026-03-31

## 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 (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $100.0M | 1277.63% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $48.9M | 625.35% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $42.0M | 537.27% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $40.3M | 515.40% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $36.4M | 465.04% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $33.1M | 423.58% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $27.9M | 356.84% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $27.6M | 352.72% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $23.3M | 297.42% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $22.4M | 285.88% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $18.2M | 233.03% |
| [Vertiv Holdings Co.](https://search.stillhousedata.com/security/92537N108) | — | $16.5M | 211.28% |
| [Howmet Aerospace Inc.](https://search.stillhousedata.com/security/443201108) | — | $16.1M | 206.10% |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $16.1M | 205.74% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $16.0M | 204.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $782.6M |
| 2025-12-31 | $880.8M |
| 2025-09-30 | $948.7M |
| 2025-06-30 | $908.9M |
| 2025-03-31 | $755.8M |
| 2024-12-31 | $896.0M |
| 2024-09-30 | $847.8M |
| 2024-06-30 | $853.6M |

## 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/S000027890.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.