# Invesco V.I. Balanced-Risk Allocation Fund

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.

## Profile

- Series ID: S000030663
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300AJVQQLSUGWNL95
- Net assets: $426.5M
- Total assets: $442.8M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $103.7M | 2430.51% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $103.7M | 2430.51% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $103.7M | 2430.51% |
| [Invesco Treasury Obligations Portfolio](https://search.stillhousedata.com/security/825252505) | — | $61.7M | 1447.26% |
| [Invesco Treasury Obligations Portfolio](https://search.stillhousedata.com/security/825252505) | — | $61.7M | 1447.26% |
| [Invesco Treasury Obligations Portfolio](https://search.stillhousedata.com/security/825252505) | — | $61.7M | 1447.26% |
| [Invesco Government Money Market Fund](https://search.stillhousedata.com/security/00142C771) | — | $58.1M | 1362.87% |
| [Invesco Government Money Market Fund](https://search.stillhousedata.com/security/00142C771) | — | $58.1M | 1362.87% |
| [Invesco Government Money Market Fund](https://search.stillhousedata.com/security/00142C771) | — | $58.1M | 1362.87% |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $55.0M | 1289.43% |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $55.0M | 1289.43% |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $55.0M | 1289.43% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $51.0M | 1196.21% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $51.0M | 1196.21% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $51.0M | 1196.21% |

## Net asset history

| 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 |

## 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/S000030663.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.