# Invesco V.I. Main Street Fund

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.

## Profile

- Series ID: S000064663
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300EYSBUJ511UGD39
- Net assets: $492.0M
- Total assets: $495.7M
- As of: 2026-03-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $44.3M | 899.58% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $33.2M | 675.00% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $31.9M | 648.97% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $28.4M | 576.35% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $22.8M | 463.87% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $16.2M | 328.50% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $14.8M | 299.94% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $13.3M | 269.88% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $11.6M | 236.52% |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $11.2M | 228.60% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $9.3M | 188.52% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $9.1M | 185.97% |
| [Mastercard Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $8.4M | 169.77% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $8.0M | 162.32% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $7.6M | 154.56% |

## Net asset history

| 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 |

## 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/S000064663.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.