INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Main Street Fund
$695.09M
Avg Monthly Net Assets
$723.95M
Total Assets
$12.87M
Total Liabilities
$711.07M
Net Assets
Invesco V.I. Main Street Fund is an Underlying fund in AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $695.09M.
On August 28th, 2024 it reported 67 holdings, the largest
being Microsoft Corp. (8.4%), NVIDIA Corp. (7.5%) and Apple Inc. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco V.I. Main Street Fund Series I | C000209374 | OPMSVNS | |
| Invesco V.I. Main Street Fund Series II | C000209373 | OPPMSVS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings N.V. | Long | Equity-common | NL | $4M | 39K | 0.50 |
| Alphabet Inc., Class A | Long | Equity-common | US | $35M | 190K | 4.86 |
| Amazon.com, Inc. | Long | Equity-common | US | $31M | 159K | 4.32 |
| Amdocs Ltd. | Long | Equity-common | GG | $6M | 70K | 0.78 |
| Ameren Corp. | Long | Equity-common | US | $2M | 32K | 0.32 |
| American Express Co. | Long | Equity-common | US | $13M | 58K | 1.89 |
| American International Group, Inc. | Long | Equity-common | US | $12M | 156K | 1.63 |
| Apple Inc. | Long | Equity-common | US | $39M | 187K | 5.55 |
| Applied Materials, Inc. | Long | Equity-common | US | $15M | 65K | 2.15 |
| Aptiv PLC | Long | Equity-common | JE | $4M | 50K | 0.50 |
| Ares Management Corp., Class A | Long | Equity-common | US | $3M | 22K | 0.40 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $5M | 18K | 0.66 |
| Atmos Energy Corp. | Long | Equity-common | US | $6M | 50K | 0.82 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $9M | 39K | 1.30 |
| Boston Scientific Corp. | Long | Equity-common | US | $8M | 104K | 1.12 |
| Broadcom Inc. | Long | Equity-common | US | $6M | 4K | 0.84 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $11M | 144K | 1.49 |
| Chevron Corp. | Long | Equity-common | US | $5M | 30K | 0.66 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $14M | 55K | 2.00 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $4M | 40K | 0.49 |
| Coty Inc., Class A | Long | Equity-common | US | $3M | 321K | 0.45 |
| CRH PLC | Long | Equity-common | IE | $4M | 47K | 0.50 |
| Dell Technologies Inc., Class C | Long | Equity-common | US | $3M | 25K | 0.48 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $8M | 97K | 1.10 |
| Eli Lilly and Co. | Long | Equity-common | US | $14M | 16K | 2.03 |
| Emerson Electric Co. | Long | Equity-common | US | $10M | 94K | 1.45 |
| Equifax Inc. | Long | Equity-common | US | $9M | 36K | 1.23 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $10M | 247K | 1.42 |
| Exxon Mobil Corp. | Long | Equity-common | US | $19M | 167K | 2.70 |
| FirstEnergy Corp. | Long | Equity-common | US | $3M | 89K | 0.48 |
| Fiserv, Inc. | Long | Equity-common | US | $11M | 71K | 1.48 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $5M | 70K | 0.67 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $8M | 25K | 1.15 |
| Hubbell Inc. | Long | Equity-common | US | $8M | 22K | 1.13 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $4M | 17K | 0.57 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $764K | 764K | 0.11 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.49 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $9M | 9M | 1.25 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $18M | 90K | 2.56 |
| Lonza Group AG | Long | Equity-common | CH | $7M | 13K | 1.02 |
| Marathon Oil Corp. | Long | Equity-common | US | $4M | 136K | 0.55 |
| Mastercard Inc., Class A | Long | Equity-common | US | $9M | 21K | 1.33 |
| Merck & Co., Inc. | Long | Equity-common | US | $12M | 96K | 1.67 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $21M | 41K | 2.92 |
| Microsoft Corp. | Long | Equity-common | US | $60M | 134K | 8.43 |
| Mobileye Global Inc., Class A | Long | Equity-common | US | $3M | 111K | 0.44 |
| MongoDB, Inc. | Long | Equity-common | US | $3M | 13K | 0.45 |
| NVIDIA Corp. | Long | Equity-common | US | $54M | 434K | 7.54 |
| Otis Worldwide Corp. | Long | Equity-common | US | $5M | 54K | 0.73 |
| Philip Morris International Inc. | Long | Equity-common | US | $18M | 174K | 2.48 |
| Prologis, Inc. | Long | Equity-common | US | $11M | 95K | 1.50 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $2M | 8K | 0.33 |
| ServiceNow, Inc. | Long | Equity-common | US | $12M | 16K | 1.75 |
| T-Mobile US, Inc. | Long | Equity-common | US | $5M | 26K | 0.65 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $7M | 52K | 0.98 |
| Tesla, Inc. | Long | Equity-common | US | $3M | 14K | 0.40 |
| Texas Instruments Inc. | Long | Equity-common | US | $7M | 36K | 0.98 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $8M | 16K | 1.15 |
| Uber Technologies, Inc. | Long | Equity-common | US | $8M | 114K | 1.16 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $9M | 67K | 1.30 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $17M | 33K | 2.39 |
| Valvoline Inc. | Long | Equity-common | US | $7M | 162K | 0.99 |
| Verizon Communications Inc. | Long | Equity-common | US | $13M | 318K | 1.85 |
| Walmart Inc. | Long | Equity-common | US | $11M | 164K | 1.56 |
| Walt Disney Co. (The) | Long | Equity-common | US | $6M | 63K | 0.88 |
| Wells Fargo & Co. | Long | Equity-common | US | $8M | 131K | 1.09 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $11M | 103K | 1.57 |
Address
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Robert C. Troccoli
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Beth Ann Brown
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Lincoln Partners LLC
Virtu Financial, Inc.
Refinitiv
Markit North America, Inc
ICE Data Services, Inc.
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Lukka, Inc.
Milliman, Inc.
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Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
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