AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
CIK: 0000896435
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ENS EnerSys Since 2026-07-07 | 29275YAF9 | Debt |
0.01%
|
$0.06 | 55,000 |
| 2 | UAL United Airlines Holdings, Inc. Since 2026-07-07 | 910047AL3 | Debt |
0.04%
|
$0.27 | 275,000 |
| 3 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-07-07 | 41068XAH3 | Debt |
0.01%
|
$0.05 | 51,000 |
| 4 | C Citigroup Inc. Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.13%
|
$0.80 | 32,450 |
| 5 | JHG Janus Henderson Group PLC Since 2026-07-07 | 48207CAB9 | LON |
0.01%
|
$0.05 | 54,000 |
| 6 | SRE Sempra Since 2026-07-07 | 816851BW8 | Debt |
0.14%
|
$0.82 | 812,000 |
| 7 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BD7 | Debt |
0.01%
|
$0.05 | 54,000 |
| 8 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAM2 | Debt |
0.01%
|
$0.03 | 34,000 |
| 9 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAE7 | Debt |
0.02%
|
$0.11 | 110,000 |
| 10 | VTRS Viatris Inc. Since 2026-07-07 | 92556VAE6 | Debt |
0.09%
|
$0.57 | 746,000 |
| 11 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBN4 | Debt |
0.48%
|
$2.90 | 2,857,000 |
| 12 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAJ7 | Debt |
0.01%
|
$0.06 | 59,000 |
| 13 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BN2 | Debt |
0.25%
|
$1.53 | 1,487,000 |
| 14 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18452RAF2 | LON |
0.05%
|
$0.29 | 285,646 |
| 15 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAK2 | Debt |
0.04%
|
$0.23 | 230,000 |
| 16 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905AQ2 | Debt |
0.02%
|
$0.12 | 116,000 |
| 17 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.02%
|
$0.11 | 114,000 |
| 18 | ENS EnerSys Since 2026-07-07 | 29275YAC6 | Debt |
0.02%
|
$0.12 | 119,000 |
| 19 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DG3 | Debt |
0.14%
|
$0.86 | 852,000 |
| 20 | AMRX Amneal Pharmaceuticals LLC Since 2026-07-07 | 03168LAA3 | Debt |
0.02%
|
$0.13 | 125,000 |
| 21 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BH5 | Debt |
0.20%
|
$1.19 | 1,185,000 |
| 22 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411RAN9 | Debt |
0.13%
|
$0.80 | 773,000 |
| 23 | INR Infinity Natural Resources, LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.02%
|
$0.12 | 118,000 |
| 24 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AS3 | Debt |
0.02%
|
$0.12 | 118,000 |
| 25 | VSNT Versant Media Group, Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.03%
|
$0.17 | 163,000 |
| 26 | VTOL Bristow Group Inc. Since 2026-07-07 | 11040GAB9 | Debt |
0.02%
|
$0.12 | 116,000 |
| 27 | NPO EnPro Inc. Since 2026-07-07 | 29355XAH0 | Debt |
0.04%
|
$0.23 | 226,000 |
| 28 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.01%
|
$0.03 | 31,000 |
| 29 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AF0 | Debt |
0.02%
|
$0.12 | 127,000 |
| 30 | WD Walker & Dunlop, Inc. Since 2026-07-07 | 93148PAA0 | Debt |
0.02%
|
$0.11 | 113,000 |
| 31 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 501797AL8 | Debt |
0.02%
|
$0.11 | 112,000 |
| 32 | BFH Bread Financial Holdings, Inc. Since 2026-07-07 | 018581AQ1 | Debt |
0.01%
|
$0.06 | 54,000 |
| 33 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAH1 | Debt |
0.01%
|
$0.06 | 58,000 |
| 34 | MAT Mattel, Inc. Since 2026-07-07 | 577081AU6 | Debt |
0.11%
|
$0.68 | 693,000 |
| 35 | PHIN PHINIA Inc. Since 2026-07-07 | 71880KAB7 | Debt |
0.02%
|
$0.11 | 110,000 |
| 36 | UBS UBS Group AG Since 2026-07-07 | YR2832081 | Debt |
0.21%
|
$1.24 | 1,250,000 |
| 37 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.00%
|
$0.02 | 23,000 |
| 38 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AJ2 | Debt |
0.01%
|
$0.05 | 55,000 |
| 39 | DVA DaVita Inc. Since 2026-07-07 | 23918KAW8 | Debt |
0.01%
|
$0.06 | 55,000 |
| 40 | DVA DaVita Inc. Since 2026-07-07 | 23918KAY4 | Debt |
0.01%
|
$0.06 | 57,000 |
| 41 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAQ2 | Debt |
0.02%
|
$0.11 | 115,000 |
| 42 | TDW Tidewater Inc. Since 2026-07-07 | 88642RAE9 | Debt |
0.02%
|
$0.12 | 108,000 |
| 43 | VST Vistra Corp. Since 2026-07-07 | 92840MAB8 | Debt |
0.01%
|
$0.06 | 58,000 |
| 44 | CVNA Carvana Co. Since 2026-07-07 | 146869AM4 | Debt |
0.02%
|
$0.12 | 111,850 |
| 45 | SRE Sempra Since 2026-07-07 | 816851BM0 | Debt |
0.67%
|
$4.05 | 4,158,000 |
| 46 | HGV Hilton Grand Vacations Trust Since 2026-07-07 | 43285JAA2 | ABS-O |
0.07%
|
$0.42 | 418,781 |
| 47 | EZPW EZCORP, Inc. Since 2026-07-07 | 302301AJ5 | Debt |
0.06%
|
$0.34 | 325,000 |
| 48 | VST Vistra Corp. Since 2026-07-07 | 92840MAD4 | Debt |
0.02%
|
$0.09 | 86,000 |
| 49 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BF2 | Debt |
0.01%
|
$0.06 | 61,000 |
| 50 | C Citigroup Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.02%
|
$0.12 | 117,000 |
| 51 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.01%
|
$0.04 | 38,000 |
| 52 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905AN9 | Debt |
0.04%
|
$0.22 | 229,000 |
| 53 | AL Air Lease Corp. Since 2026-07-07 | 00912XBJ2 | Debt |
0.02%
|
$0.12 | 116,000 |
| 54 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAB3 | Debt |
0.01%
|
$0.05 | 56,000 |
| 55 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-07-07 | 41068XAG5 | Debt |
0.02%
|
$0.12 | 115,000 |
| 56 | CSV Carriage Services, Inc. Since 2026-07-07 | 143905AP2 | Debt |
0.03%
|
$0.18 | 187,000 |
| 57 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBP1 | Debt |
0.47%
|
$2.85 | 2,800,000 |
Frequently Asked Questions — AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
What type of mutual fund is AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)?
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) is a SEC-registered Equity fund, with $601M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) holds 57 portfolio positions, all detailed in the holdings table on this page.
What are AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)'s assets under management (AUM)?
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) has $601M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)'s top holdings?
According to AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
EnerSys,
United Airlines Holdings, Inc.,
HA Sustainable Infrastructure Capital, Inc.
, among others.
The complete list of all 57 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)'s expense ratio?
Expense ratio data for AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)'s SEC filings?
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000896435.
You can access all of AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000896435).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)'s holdings data on StockSifting?
Holdings data for AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.