Invesco V.I. Balanced-Risk Allocation Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$458.18 mm

Liabilities

$1.27 mm

Net assets

$456.91 mm

Number of holdings

157.00

157 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	122.45 mm	122.45 mm shares	26.80	Short-term investment vehicle	Long	USA
Invesco Government Money Market Fund, Cash Reserve Shares	69.77 mm	69.77 mm shares	15.27	Short-term investment vehicle	Long	USA
Invesco Premier U.S. Government Money Portfolio, Institutional Class	65.52 mm	65.52 mm shares	14.34	Short-term investment vehicle	Long	USA
Invesco Treasury Obligations Portfolio, Institutional Class	51.51 mm	51.51 mm shares	11.27	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	47.26 mm	47.26 mm shares	10.34	Short-term investment vehicle	Long	USA
Invesco US Dollar Liquidity Portfolio, Institutional Class	37.96 mm	37.96 mm shares	8.31	Short-term investment vehicle	Long	Ireland
Invesco V.I. Government Money Market Fund, Series I	9.24 mm	9.24 mm shares	2.02	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	8.94 mm	8.95 mm principal	1.96	Debt	Long	USA
MSCI Emerging Markets Index Future	3.31 mm	905.00 contracts	0.72	Equity derivative	N/A	N/A
Nikkei 225 Index Future	1.18 mm	81.00 contracts	0.26	Equity derivative	N/A	N/A
E-Mini Russell 2000 Index Future	1.06 mm	360.00 contracts	0.23	Equity derivative	N/A	N/A
Cargill, Incorporated	857.72 k	1.00 contracts	0.19	Commodity derivative	N/A	N/A
Silver Future	762.77 k	68.00 contracts	0.17	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	687.76 k	1.00 contracts	0.15	Commodity derivative	N/A	N/A
Royal Bank of Canada	558.04 k	1.00 contracts	0.12	Commodity derivative	N/A	N/A
Cargill, Incorporated	535.48 k	1.00 contracts	0.12	Commodity derivative	N/A	N/A
Euro-Bund Future	475.45 k	460.00 contracts	0.10	Interest rate derivative	N/A	N/A
Royal Bank of Canada	473.65 k	1.00 contracts	0.10	Commodity derivative	N/A	N/A
Canada 10 Year Bond Future	472.00 k	770.00 contracts	0.10	Interest rate derivative	N/A	N/A
Cargill, Incorporated	442.18 k	1.00 contracts	0.10	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	430.71 k	1.00 contracts	0.09	Equity derivative	N/A	N/A
EURO STOXX 50 Index Future	426.65 k	252.00 contracts	0.09	Equity derivative	N/A	N/A
Merrill Lynch International	411.04 k	1.00 contracts	0.09	Commodity derivative	N/A	N/A
Barclays Bank PLC	409.20 k	1.00 contracts	0.09	Commodity derivative	N/A	N/A
Citibank, N.A. Citibank NA	283.80 k	1.00 contracts	0.06	Equity derivative	N/A	N/A
Cargill, Incorporated	276.12 k	1.00 contracts	0.06	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	262.92 k	1.00 contracts	0.06	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	253.54 k	1.00 contracts	0.06	Commodity derivative	N/A	N/A
Macquarie Bank Limited	224.77 k	1.00 contracts	0.05	Commodity derivative	N/A	N/A
Goldman Sachs International	211.86 k	1.00 contracts	0.05	Commodity derivative	N/A	N/A
Morgan Stanley Capital Services LLC	210.97 k	1.00 contracts	0.05	Commodity derivative	N/A	N/A
Macquarie Bank Limited	199.02 k	1.00 contracts	0.04	Commodity derivative	N/A	N/A
Japan 10 year Bonds Future	189.94 k	84.00 contracts	0.04	Interest rate derivative	N/A	N/A
BNP Paribas BNP Paribas SA	185.25 k	1.00 contracts	0.04	Equity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	183.92 k	1.00 contracts	0.04	Commodity derivative	N/A	N/A
Nikkei 225 Index Option	180.62 k	8.00 contracts	0.04	Equity derivative	N/A	N/A
Royal Bank of Canada	179.98 k	1.00 contracts	0.04	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	177.40 k	1.00 contracts	0.04	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	177.04 k	1.00 contracts	0.04	Equity derivative	N/A	N/A
Royal Bank of Canada	166.47 k	1.00 contracts	0.04	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	165.51 k	1.00 contracts	0.04	Equity derivative	N/A	N/A
Nikkei 225 Index Option	164.48 k	8.00 contracts	0.04	Equity derivative	N/A	N/A
Barclays Bank PLC	162.93 k	1.00 contracts	0.04	Commodity derivative	N/A	N/A
Nikkei 225 Index Option	160.58 k	8.00 contracts	0.04	Equity derivative	N/A	N/A
E-Mini S&P 500 Index Future	144.54 k	15.00 contracts	0.03	Equity derivative	N/A	N/A
Nikkei 225 Index Option	142.49 k	8.00 contracts	0.03	Equity derivative	N/A	N/A
Merrill Lynch International	138.64 k	1.00 contracts	0.03	Commodity derivative	N/A	N/A
Nikkei 225 Index Option	138.32 k	8.00 contracts	0.03	Equity derivative	N/A	N/A
Nikkei 225 Index Option	137.76 k	8.00 contracts	0.03	Equity derivative	N/A	N/A
Nikkei 225 Index Option	125.80 k	8.00 contracts	0.03	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	110.49 k	1.00 contracts	0.02	Equity derivative	N/A	N/A
Merrill Lynch International	108.52 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
Goldman Sachs International Goldman Sachs International	103.04 k	1.00 contracts	0.02	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	102.12 k	23.00 contracts	0.02	Equity derivative	N/A	N/A
Goldman Sachs International	96.15 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
MSCI Emerging Markets Index Option	94.53 k	23.00 contracts	0.02	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	93.50 k	23.00 contracts	0.02	Equity derivative	N/A	N/A
Merrill Lynch International	87.83 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
EURO STOXX 50 Index Option	86.51 k	33.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	84.08 k	33.00 contracts	0.02	Equity derivative	N/A	N/A
FTSE 100 Index Option	82.39 k	17.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	82.34 k	31.00 contracts	0.02	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	74.41 k	23.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	74.13 k	33.00 contracts	0.02	Equity derivative	N/A	N/A
FTSE 100 Index Option	70.46 k	17.00 contracts	0.02	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	66.89 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	66.03 k	17.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	65.91 k	17.00 contracts	0.01	Equity derivative	N/A	N/A
Cargill, Incorporated	64.82 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
Bank of America, National Association Bank of America NA	64.68 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	60.68 k	33.00 contracts	0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	59.01 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
Nikkei 225 Index Option	58.44 k	8.00 contracts	0.01	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	58.04 k	33.00 contracts	0.01	Equity derivative	N/A	N/A
Gasoline Reformulated Blendstock Oxygenate Blending Future	58.00 k	129.00 contracts	0.01	Commodity derivative	N/A	N/A
Cargill, Incorporated	57.90 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
MSCI Emerging Markets Index Option	57.39 k	23.00 contracts	0.01	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	52.91 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	51.06 k	23.00 contracts	0.01	Equity derivative	N/A	N/A
Morgan Stanley & Co. International PLC Morgan Stanley & Co International PLC	50.72 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	50.32 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	50.06 k	20.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	49.77 k	17.00 contracts	0.01	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	45.55 k	33.00 contracts	0.01	Equity derivative	N/A	N/A
Cargill, Incorporated	43.13 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
Barclays Bank PLC	42.95 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
S&P 500 Mini Index Option	42.83 k	21.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	41.76 k	20.00 contracts	0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	40.29 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
Goldman Sachs International	39.63 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
MSCI Emerging Markets Index Option	38.30 k	23.00 contracts	0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	34.04 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
Nikkei 225 Index Option	33.12 k	8.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	31.48 k	17.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	30.92 k	20.00 contracts	0.01	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	29.85 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	26.56 k	33.00 contracts	0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	24.21 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	24.09 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	23.69 k	20.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	20.68 k	17.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	20.13 k	23.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	19.90 k	23.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	19.32 k	20.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	18.37 k	8.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	17.26 k	8.00 contracts	0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association	17.21 k	1.00 contracts	0.00	Commodity derivative	N/A	N/A
S&P 500 Mini Index Option	16.97 k	20.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	16.77 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	15.99 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	15.23 k	17.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	13.41 k	33.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	13.36 k	8.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	12.16 k	17.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	11.62 k	23.00 contracts	0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	10.00 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	9.83 k	20.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	9.11 k	33.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	8.21 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
Macquarie Bank Limited Macquarie Bank Ltd	7.11 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	7.05 k	17.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	6.25 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	5.78 k	20.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	5.62 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	3.19 k	20.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	2.50 k	17.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	1.96 k	23.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	1.95 k	33.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	1.15 k	23.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	1.02 k	17.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	850.00	20.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	514.28	33.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	250.00	20.00 contracts	0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-1.21 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-1.82 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-2.27 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-4.00 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Bank of America, National Association Bank of America NA	-5.04 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-7.61 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-11.99 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-14.19 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-14.65 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Bank of America, National Association Bank of America NA	-15.12 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-16.60 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association	-18.63 k	1.00 contracts	-0.00	Commodity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-22.03 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-22.03 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-39.14 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
WTI Crude Future	-89.79 k	56.00 contracts	-0.02	Commodity derivative	N/A	N/A
FTSE 100 Index Future	-103.56 k	114.00 contracts	-0.02	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-115.09 k	1.00 contracts	-0.03	Equity derivative	N/A	N/A
Low Sulphur Gas Oil Future	-128.05 k	10.00 contracts	-0.03	Commodity derivative	N/A	N/A
U.S. Treasury Long Bond Future	-211.47 k	359.00 contracts	-0.05	Interest rate derivative	N/A	N/A
Brent Crude Future	-211.77 k	117.00 contracts	-0.05	Commodity derivative	N/A	N/A
New York Harbor Ultra-Low Sulfur Diesel Future	-230.95 k	102.00 contracts	-0.05	Commodity derivative	N/A	N/A
Long Gilt Future	-379.58 k	558.00 contracts	-0.08	Interest rate derivative	N/A	N/A
Australia 10 Year Bonds Future	-528.31 k	1.08 k contracts	-0.12	Interest rate derivative	N/A	N/A