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AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)

CIK: 0000896435 Equity
Report date: 2026-03-02
AUM $647M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

AIM Variable Insurance Funds, formerly known as Invesco Variable Insurance Funds, is a renowned mutual fund company that offers a diverse range of investment solutions to cater to the varied needs of investors. As a leading player in the asset management industry, the company specializes in providing a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, among others. By leveraging its expertise in investment management, AIM Variable Insurance Funds enables investors to create a well-diversified portfolio that aligns with their unique financial goals and risk tolerance. The company's investment approach is centered around a thorough research-based methodology, which involves meticulous analysis of market trends, economic conditions, and company-specific factors to identify potential opportunities for growth. With a strong focus on wealth management, AIM Variable Insurance Funds offers a systematic investment plan, or SIP, that allows investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing habits and long-term wealth creation. The company's investor-centric approach has earned the trust of a wide range of clients, including individual investors, financial advisors, and institutional investors, who value its commitment to delivering consistent performance, transparency, and exceptional customer service. By providing access to a team of experienced investment professionals, cutting-edge research, and a robust infrastructure, AIM Variable Insurance Funds empowers investors to make informed decisions and achieve their financial objectives. The company's extensive range of mutual funds is designed to meet the needs of investors with varying risk profiles, investment horizons, and financial goals, whether it is capital appreciation, income generation, or wealth preservation. With its proven track record of managing investments and its dedication to helping investors achieve their financial aspirations, AIM Variable Insurance Funds has established itself as a trusted partner in the mutual fund industry, and its funds are widely recognized for their potential to deliver long-term value to investors. By combining its investment expertise with a deep understanding of the markets and a commitment to excellence, AIM Variable Insurance Funds continues to be a preferred choice among investors seeking to create a diversified investment portfolio and achieve their financial goals through a well-structured wealth management strategy. The company's ability to adapt to changing market conditions, its rigorous risk management framework, and its unwavering focus on delivering strong investment performance have contributed to its reputation as a reliable and trusted mutual fund company, and its funds are widely held by investors seeking to benefit from its expertise in asset management and investment management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

46 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ENS EnerSys Since 2026-05-10 29275YAF9 Debt
0.02%
$0.12 113,000
2 GFL GFL Environmental Inc. Since 2026-05-10 36168QAL8 Debt
0.08%
$0.49 497,000
3 SRE Sempra Since 2026-05-10 816851BW8 Debt
0.13%
$0.83 812,000
4 NWL Newell Brands Inc. Since 2026-05-10 651229BD7 Debt
0.02%
$0.11 110,000
5 DHC Diversified Healthcare Trust Since 2026-05-10 25525PAE7 Debt
0.02%
$0.10 100,000
6 VTRS Viatris Inc. Since 2026-05-10 92556VAE6 Debt
0.09%
$0.57 746,000
7 ENB Enbridge Inc. Since 2026-05-10 29250NBN4 Debt
0.46%
$2.94 2,857,000
8 OKE ONEOK, Inc. Since 2026-05-10 682680BN2 Debt
0.24%
$1.56 1,487,000
9 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905AQ2 Debt
0.04%
$0.24 238,000
10 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.04%
$0.24 234,000
11 ENS EnerSys Since 2026-05-10 29275YAC6 Debt
0.04%
$0.24 245,000
12 RCI Rogers Communications Inc. Since 2026-05-10 775109DG3 Debt
0.14%
$0.89 852,000
13 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03168LAA3 Debt
0.04%
$0.27 257,000
14 OKE ONEOK, Inc. Since 2026-05-10 682680BH5 Debt
0.19%
$1.20 1,185,000
15 BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 BK4220673 Debt
0.62%
$4.01 3,400,000
16 PHIN PHINIA Inc. Since 2026-05-10 71880KAA9 Debt
0.02%
$0.11 105,000
17 LNG Cheniere Energy, Inc. Since 2026-05-10 16411RAN9 Debt
0.12%
$0.80 773,000
18 CRK Comstock Resources, Inc. Since 2026-05-10 205768AS3 Debt
0.04%
$0.24 244,000
19 NPO EnPro Inc. Since 2026-05-10 29355XAH0 Debt
0.07%
$0.48 468,000
20 GTN-A Gray Media, Inc. Since 2026-05-10 389375AN6 Debt
0.01%
$0.07 65,000
21 LAD Lithia Motors, Inc. Since 2026-05-10 536797AF0 Debt
0.04%
$0.25 263,000
22 WD Walker & Dunlop, Inc. Since 2026-05-10 93148PAA0 Debt
0.04%
$0.24 232,000
23 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431AP4 Debt
0.19%
$1.21 1,195,000
24 CLF Cleveland-Cliffs Inc. Since 2026-05-10 185899AQ4 Debt
0.01%
$0.05 51,000
25 MAT Mattel, Inc. Since 2026-05-10 577081AU6 Debt
0.11%
$0.70 693,000
26 PHIN PHINIA Inc. Since 2026-05-10 71880KAB7 Debt
0.02%
$0.13 129,000
27 LUMN Lumen Technologies, Inc. Since 2026-05-10 550241AK9 Debt
0.01%
$0.05 46,000
28 LAD Lithia Motors, Inc. Since 2026-05-10 536797AJ2 Debt
0.02%
$0.12 114,000
29 DVA DaVita Inc. Since 2026-05-10 23918KAW8 Debt
0.02%
$0.12 113,000
30 DVA DaVita Inc. Since 2026-05-10 23918KAY4 Debt
0.02%
$0.12 118,000
31 MTN Vail Resorts, Inc. Since 2026-05-10 91879QAQ2 Debt
0.04%
$0.24 236,000
32 TDW Tidewater Inc. Since 2026-05-10 88642RAE9 Debt
0.04%
$0.24 223,000
33 CLF Cleveland-Cliffs Inc. Since 2026-05-10 185899AP6 Debt
0.03%
$0.19 185,000
34 VST Vistra Corp. Since 2026-05-10 92840MAB8 Debt
0.02%
$0.12 119,000
35 CVNA Carvana Co. Since 2026-05-10 146869AM4 Debt
0.04%
$0.26 230,850
36 SRE Sempra Since 2026-05-10 816851BM0 Debt
0.63%
$4.09 4,158,000
37 HGV Hilton Grand Vacations Trust Since 2026-05-10 43285JAA2 ABS-O
0.07%
$0.47 472,779
38 NRG NRG Energy, Inc. Since 2026-05-10 629377DD1 Debt
0.06%
$0.37 367,000
39 EZPW EZCORP, Inc. Since 2026-05-10 302301AJ5 Debt
0.07%
$0.48 449,000
40 VST Vistra Corp. Since 2026-05-10 92840MAD4 Debt
0.02%
$0.14 124,000
41 NWL Newell Brands Inc. Since 2026-05-10 651229BF2 Debt
0.04%
$0.24 250,000
42 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905AN9 Debt
0.04%
$0.25 254,000
43 PFSI PennyMac Financial Services, Inc. Since 2026-05-10 70932MAB3 Debt
0.02%
$0.11 116,000
44 HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 41068XAG5 Debt
0.04%
$0.25 236,000
45 CSV Carriage Services, Inc. Since 2026-05-10 143905AP2 Debt
0.06%
$0.37 387,000
46 CNP CenterPoint Energy, Inc. Since 2026-05-10 15189TBP1 Debt
0.48%
$3.12 3,029,000
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 $647M 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 46 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 $647M 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, GFL Environmental Inc., Sempra , among others. The complete list of all 46 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.