Invesco V.I. Main Street Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000064663). Net assets $492.0M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $44.3M | 899.58% |
| Apple Inc. | — | $33.2M | 675.00% |
| Alphabet Inc. | — | $31.9M | 648.97% |
| Microsoft Corp. | — | $28.4M | 576.35% |
| Amazon.com, Inc. | — | $22.8M | 463.87% |
| Broadcom Inc. | — | $16.2M | 328.50% |
| JPMorgan Chase & Co. | — | $14.8M | 299.94% |
| Meta Platforms, Inc. | — | $13.3M | 269.88% |
| Philip Morris International Inc. | — | $11.6M | 236.52% |
| Charles Schwab Corp. (The) | — | $11.2M | 228.60% |
| Chevron Corp. | — | $9.3M | 188.52% |
| Eli Lilly and Co. | — | $9.1M | 185.97% |
| Mastercard Inc. | — | $8.4M | 169.77% |
| Applied Materials, Inc. | — | $8.0M | 162.32% |
| AbbVie Inc. | — | $7.6M | 154.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $492.0M |
| 2025-12-31 | $546.6M |
| 2025-09-30 | $800.7M |
| 2025-06-30 | $785.3M |
| 2025-03-31 | $721.5M |
| 2024-12-31 | $786.2M |
| 2024-09-30 | $814.5M |
| 2024-06-30 | $711.1M |