Current Market Value 804,080,039
Current Holdings 74
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 74 804,080
2025-05-29 2025-03-31 NPORT-P 76 736,287
2025-02-19 2024-12-31 NPORT-P 76 788,860
2024-11-27 2024-09-30 NPORT-P 71 830,740
2024-08-28 2024-06-30 NPORT-P 67 722,652
2024-05-28 2024-03-31 NPORT-P 68 742,768
2024-02-27 2023-12-31 NPORT-P 69 709,134
2023-11-28 2023-09-30 NPORT-P 70 681,035
2023-08-25 2023-06-30 NPORT-P 75 798,432
2023-05-26 2023-03-31 NPORT-P 82 758,515
2023-02-28 2022-12-31 NPORT-P 78 724,694
2022-11-25 2022-09-30 NPORT-P 75 691,951
2022-08-19 2022-06-30 NPORT-P 76 773,423
2022-05-24 2022-03-31 NPORT-P 79 938,436
2022-02-24 2021-12-31 NPORT-P 81 1,025,926
2021-11-19 2021-09-30 NPORT-P 76 1,331,309
2021-08-30 2021-06-30 NPORT-P 79 1,262,235
2021-05-26 2021-03-31 NPORT-P 72 1,161,715
2021-02-26 2020-12-31 NPORT-P 72 1,105,025
2020-11-30 2020-09-30 NPORT-P 67 1,040,344
2020-08-26 2020-06-30 NPORT-P 66 1,091,423
2020-06-01 2020-03-31 NPORT-P 62 972,515
2020-03-02 2019-12-31 NPORT-P 58 1,295,442
2019-11-29 2019-09-30 NPORT-P 56 1,239,323