Invesco V.I. Conservative Balanced Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000064657). Net assets $196.6M as of 2024-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $7.6M | 384.04% |
| Microsoft Corp. | — | $6.8M | 347.24% |
| Uniform Mortgage-Backed Securities | — | $6.3M | 319.36% |
| U.S. Treasury Notes/Bonds | — | $6.0M | 306.66% |
| NVIDIA Corp. | — | $5.4M | 275.40% |
| Uniform Mortgage-Backed Securities | — | $5.2M | 263.99% |
| Uniform Mortgage-Backed Securities | — | $5.0M | 252.22% |
| U.S. Treasury Notes/Bonds | — | $4.9M | 248.01% |
| Amazon.com, Inc. | — | $4.4M | 225.77% |
| Alphabet Inc. | — | $4.1M | 208.50% |
| Invesco Private Government Fund | — | $3.9M | 197.72% |
| Government National Mortgage Association | — | $3.8M | 193.44% |
| Uniform Mortgage-Backed Securities | — | $3.8M | 192.34% |
| Apple Inc. | — | $3.6M | 182.93% |
| Meta Platforms, Inc. | — | $3.3M | 165.54% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $196.6M |
| 2023-12-31 | $185.2M |
| 2023-09-30 | $170.8M |
| 2023-06-30 | $176.8M |
| 2023-03-31 | $169.4M |
| 2022-12-31 | $162.5M |
| 2022-09-30 | $159.6M |
| 2022-06-30 | $167.7M |