# AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (CIK 896435) is an SEC-registered fund company with 40 reporting fund series and $15.6B in net assets as of 2026-03-31.

## Registrant

- CIK: 896435
- File number: 811-07452
- LEI: FC4UULIMJMGKBDUARB13
- Address: 11 Greenway Plaza, Houston, US-TX, 77046-1173
- Phone: 800-959-4246
- Net assets: $15.6B
- Total assets: $16.5B
- Fund series: 40
- Latest report: 2026-03-31

## Fund series (40)

_Showing 25 of 40 series._

| Series | Net assets |
| --- | --- |
| [Invesco V.I. Comstock Fund](https://search.stillhousedata.com/fund/S000027872) | $1.4B |
| [Invesco V.I. Equity and Income Fund](https://search.stillhousedata.com/fund/S000027873) | $1.4B |
| [Invesco V.I. Growth and Income Fund](https://search.stillhousedata.com/fund/S000027877) | $1.3B |
| [Invesco V.I. Global Fund](https://search.stillhousedata.com/fund/S000064660) | $1.2B |
| [Invesco V.I. Main Street Small Cap Fund](https://search.stillhousedata.com/fund/S000064664) | $1.2B |
| [Invesco V.I. EQV International Equity Fund](https://search.stillhousedata.com/fund/S000000182) | $1.1B |
| [Invesco V.I. American Franchise Fund](https://search.stillhousedata.com/fund/S000027890) | $782.6M |
| [Invesco V.I. Core Equity Fund](https://search.stillhousedata.com/fund/S000000203) | $704.8M |
| [Invesco V.I. Discovery Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000064658) | $685.4M |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | $600.6M |
| [Invesco V.I. Main Street Fund](https://search.stillhousedata.com/fund/S000064663) | $492.0M |
| [Invesco V.I. Equally-Weighted S&P 500 Fund](https://search.stillhousedata.com/fund/S000027889) | $458.7M |
| [Invesco V.I. Diversified Dividend Fund](https://search.stillhousedata.com/fund/S000027871) | $438.0M |
| [Invesco V.I. Balanced-Risk Allocation Fund](https://search.stillhousedata.com/fund/S000030663) | $426.5M |
| [Invesco V.I. American Value Fund](https://search.stillhousedata.com/fund/S000027881) | $412.5M |
| [Invesco V.I. Discovery Large Cap Fund](https://search.stillhousedata.com/fund/S000064654) | $408.0M |
| [Invesco V.I. Government Securities Fund](https://search.stillhousedata.com/fund/S000000179) | $317.4M |
| [Invesco V.I. International Growth Fund](https://search.stillhousedata.com/fund/S000064662) | $280.6M |
| [Invesco V.I. Technology Fund](https://search.stillhousedata.com/fund/S000000196) | $238.2M |
| [Invesco V.I. Conservative Balanced Fund](https://search.stillhousedata.com/fund/S000064657) | $196.6M |
| [Invesco V.I. Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000027880) | $172.7M |
| [Invesco V.I. Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000000205) | $160.0M |
| [Invesco V.I. Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000000188) | $157.2M |
| [Invesco V.I. Main Street Mid Cap Fund](https://search.stillhousedata.com/fund/S000000184) | $149.4M |
| [Invesco V.I. Health Care Fund](https://search.stillhousedata.com/fund/S000000193) | $148.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | $165.5M |
| [Brazil Notas do Tesouro Nacional](https://search.stillhousedata.com/security/ZP2084801) | $142.9M |
| [Mexican Bonos](https://search.stillhousedata.com/security/YR0988158) | $114.0M |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | $69.0M |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/912810FE3) | $47.6M |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | $37.1M |
| [Mexican Udibonos](https://search.stillhousedata.com/security/YQ3788144) | $34.8M |
| Invesco Private Prime Fund | $34.5M |
| [Brazil Notas do Tesouro Nacional](https://search.stillhousedata.com/security/EK6971114) | $32.9M |
| [Mortgage Funding 2008-1 PLC](https://search.stillhousedata.com/security/BCC1318Z7) | $31.8M |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EK7733067) | $30.0M |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EJ2359143) | $29.6M |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3133KQWZ5) | $23.8M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QPRW9) | $23.8M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XKNH9) | $23.6M |

## More

- [CIK 896435 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896435&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/896435.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.