Invesco V.I. Balanced-Risk Allocation Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000030663). Net assets $426.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $103.7M | 2430.51% |
| Invesco Government & Agency Portfolio | — | $103.7M | 2430.51% |
| Invesco Government & Agency Portfolio | — | $103.7M | 2430.51% |
| Invesco Treasury Obligations Portfolio | — | $61.7M | 1447.26% |
| Invesco Treasury Obligations Portfolio | — | $61.7M | 1447.26% |
| Invesco Treasury Obligations Portfolio | — | $61.7M | 1447.26% |
| Invesco Government Money Market Fund | — | $58.1M | 1362.87% |
| Invesco Government Money Market Fund | — | $58.1M | 1362.87% |
| Invesco Government Money Market Fund | — | $58.1M | 1362.87% |
| Invesco Premier U.S. Government Money Portfolio | — | $55.0M | 1289.43% |
| Invesco Premier U.S. Government Money Portfolio | — | $55.0M | 1289.43% |
| Invesco Premier U.S. Government Money Portfolio | — | $55.0M | 1289.43% |
| Invesco Treasury Portfolio | — | $51.0M | 1196.21% |
| Invesco Treasury Portfolio | — | $51.0M | 1196.21% |
| Invesco Treasury Portfolio | — | $51.0M | 1196.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $426.5M |
| 2025-12-31 | $384.8M |
| 2025-09-30 | $416.6M |
| 2025-06-30 | $415.1M |
| 2025-03-31 | $421.1M |
| 2024-12-31 | $422.7M |
| 2024-09-30 | $456.9M |
| 2024-06-30 | $450.5M |