Invesco V.I. Core Bond Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000064655). Net assets $111.5M as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $10.1M | 905.19% |
| U.S. Treasury Notes | — | $5.1M | 456.62% |
| Invesco Treasury Portfolio | — | $4.6M | 414.70% |
| Government National Mortgage Association | — | $4.1M | 371.11% |
| Invesco Government & Agency Portfolio | — | $4.0M | 362.86% |
| Invesco Liquid Assets Portfolio | — | $2.9M | 262.11% |
| U.S. Treasury Notes | — | $2.7M | 243.02% |
| U.S. Treasury Notes | — | $2.3M | 210.58% |
| U.S. Treasury Notes | — | $2.2M | 195.21% |
| U.S. Treasury Bonds | — | $1.1M | 103.07% |
| U.S. Treasury Bonds | — | $980K | 87.88% |
| Star Trust | — | $785K | 70.46% |
| Madison Park Funding XLVIII Ltd. | — | $737K | 66.10% |
| COMM Mortgage Trust | — | $714K | 64.04% |
| CSAIL Commercial Mortgage Trust | — | $597K | 53.55% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $111.5M |
| 2021-12-31 | $120.0M |
| 2021-09-30 | $121.7M |
| 2021-06-30 | $123.9M |
| 2021-03-31 | $127.1M |
| 2020-12-31 | $133.8M |
| 2020-09-30 | $123.3M |
| 2020-06-30 | $117.8M |