C000000404 Holdings — Invesco V.I. Government Securities Fund

All 387 reported holdings of Invesco V.I. Government Securities Fund (C000000404) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Uniform Mortgage-Backed Securities4.16%$13.19M
Government National Mortgage Association3.76%$11.94M
Government National Mortgage Association3.12%$9.92M
U.S. Treasury Notes/Bonds3.08%$9.77M
U.S. Treasury Notes/Bonds3.07%$9.74M
U.S. Treasury Notes/Bonds3.05%$9.67M
U.S. Treasury Notes/Bonds3.04%$9.66M
Royal Bank of Canada2.84%$9.00M
Ubs AG2.84%$9.00M
Standard Chartered Bank2.84%$9.00M
U.S. Treasury Notes2.82%$8.95M
Bank of Montreal2.52%$8.00M
U.S. Treasury Notes2.33%$7.39M
U.S. Treasury Notes2.31%$7.34M
Government National Mortgage Association2.28%$7.25M
Government National Mortgage Association2.21%$7.03M
BNP Paribas S.A.2.20%$7.00M
Uniform Mortgage-Backed Securities2.16%$6.86M
Government National Mortgage Association2.07%$6.56M
Credit Agricole Corporate and Investment Bank1.89%$6.00M
Westpac Banking Corp.1.89%$6.00M
Federal National Mortgage Association1.81%$5.73M
U.S. Treasury Notes1.59%$5.03M
Bank of Nova Scotia1.58%$5.00M
Freddie Mac Multifamily Structured Pass-Through Ctfs.1.52%$4.83M
Federal Home Loan Mortgage Corp.1.47%$4.67M
Bank of Nova Scotia1.39%$4.41M
Fannie Mae ACES1.36%$4.31M
U.S. Treasury Notes1.34%$4.25M
Federal Home Loan Mortgage Corp.1.33%$4.23M
U.S. Treasury Bills1.32%$4.20M
Credit Industriel et Commercial1.26%$4.00M
Toronto-Dominion Bank (The)1.26%$4.00M
U.S. Treasury Notes1.15%$3.64M
U.S. Treasury Bonds1.07%$3.40M
GS Mortgage-Backed Securities Trust0.99%$3.14M
Federal National Mortgage Association0.98%$3.13M
GS Mortgage-Backed Securities Corp Trust 2025-NQM60.95%$3.02M
Federal National Mortgage Association0.95%$3.02M
Morgan Stanley Residential Mortgage Loan Trust 2026-10.95%$3.00M
Cross 2026-NQM3 Mortgage Trust0.94%$2.99M
OBX 2026-R1 Trust0.92%$2.93M
Federal Home Loan Mortgage Corp.0.91%$2.90M
Federal National Mortgage Association0.91%$2.89M
Federal National Mortgage Association0.90%$2.87M
Freddie Mac Multifamily Structured Pass-Through Ctfs.0.89%$2.83M
U.S. Treasury Notes0.89%$2.83M
Federal Home Loan Mortgage Corp.0.88%$2.79M
Invesco Government & Agency Portfolio0.87%$2.77M
Verus Securitization Trust0.84%$2.66M
Uniform Mortgage-Backed Securities0.84%$2.66M
Federal National Mortgage Association0.83%$2.64M
Federal National Mortgage Association0.80%$2.54M
U.S. Treasury Notes0.78%$2.49M
Federal Home Loan Mortgage Corp.0.76%$2.41M
Government National Mortgage Association0.75%$2.38M
Federal Home Loan Mortgage Corp.0.72%$2.28M
Textainer Marine Containers VII Ltd.0.72%$2.27M
Federal National Mortgage Association0.71%$2.24M
Government National Mortgage Association0.70%$2.21M
Federal Home Loan Mortgage Corp.0.70%$2.21M
FRESB Mortgage Trust0.63%$2.00M
U.S. Treasury Notes0.63%$1.99M
Federal Home Loan Mortgage Corp.0.61%$1.93M
Federal National Mortgage Association0.60%$1.90M
U.S. Treasury Notes0.59%$1.86M
U.S. Treasury Notes0.57%$1.82M
Federal Home Loan Mortgage Corp.0.56%$1.79M
Bank0.56%$1.76M
Government National Mortgage Association0.55%$1.73M
Federal National Mortgage Association0.52%$1.64M
Government National Mortgage Association0.51%$1.62M
Federal National Mortgage Association0.49%$1.54M
Uniform Mortgage-Backed Securities0.47%$1.50M
Government National Mortgage Association0.46%$1.47M
Government National Mortgage Association0.46%$1.47M
Government National Mortgage Association0.41%$1.32M
Federal Home Loan Mortgage Corp.0.41%$1.31M
Government National Mortgage Association0.40%$1.27M
Textainer Marine Containers VII Ltd.0.38%$1.20M
Federal Home Loan Mortgage Corp.0.35%$1.11M
GS Mortgage-Backed Securities Trust0.34%$1.09M
Federal Home Loan Mortgage Corp.0.33%$1.06M
Government National Mortgage Association0.32%$1.03M
GS Mortgage-Backed Securities Trust0.31%$982.78K
Fannie Mae REMICs0.30%$961.19K
Freddie Mac REMICs0.30%$958.61K
Federal Home Loan Mortgage Corp.0.30%$957.63K
Government National Mortgage Association0.29%$935.37K
Government National Mortgage Association0.29%$911.74K
Federal National Mortgage Association0.29%$909.85K
Federal National Mortgage Association0.26%$840.96K
Federal Home Loan Mortgage Corp.0.26%$825.18K
CHNGE Mortgage Trust0.26%$817.02K
GS Mortgage-Backed Securities Trust0.26%$813.18K
GS Mortgage-Backed Securities Trust0.25%$791.39K
Fannie Mae REMICs0.24%$777.83K
SMB Private Education Loan Trust0.24%$777.21K
Chase Mortgage Finance Corp.0.24%$753.49K
Federal National Mortgage Association0.23%$731.58K
Ellington Financial Mortgage Trust0.22%$713.68K
Federal National Mortgage Association0.22%$695.03K
Fannie Mae REMICs0.20%$640.41K
Government National Mortgage Association0.20%$635.82K
Federal National Mortgage Association0.17%$550.49K
Chase Mortgage Finance Corp.0.17%$543.55K
New Residential Mortgage Loan Trust0.17%$542.19K
Federal Home Loan Mortgage Corp.0.17%$541.16K
Freddie Mac REMICs0.17%$539.76K
Federal Home Loan Mortgage Corp.0.17%$535.69K
Federal Home Loan Mortgage Corp.0.16%$515.58K
Government National Mortgage Association0.16%$507.44K
Fannie Mae REMICs0.15%$488.67K
Freddie Mac REMICs0.15%$465.28K
Federal National Mortgage Association0.15%$463.72K
Federal Home Loan Mortgage Corp.0.14%$441.49K
Angel Oak Mortgage Trust0.14%$438.55K
Freddie Mac STRIPS0.13%$401.42K
Fannie Mae REMICs0.12%$384.79K
Federal National Mortgage Association0.12%$382.58K
U.S. Treasury Notes0.12%$372.30K
Federal Home Loan Mortgage Corp.0.11%$347.53K
Fannie Mae REMICs0.10%$330.13K
Fannie Mae REMICs0.10%$327.84K
Fannie Mae REMICs0.10%$324.85K
Freddie Mac REMICs0.10%$321.72K
Government National Mortgage Association0.10%$320.52K
Fannie Mae REMICs0.10%$312.01K
Freddie Mac REMICs0.09%$293.97K
Federal Home Loan Mortgage Corp.0.09%$275.45K
Federal National Mortgage Association0.09%$274.90K
Federal Home Loan Mortgage Corp.0.08%$257.06K
Federal Home Loan Mortgage Corp.0.08%$256.03K
Federal National Mortgage Association0.08%$255.38K
Government National Mortgage Association0.08%$240.75K
Federal Home Loan Mortgage Corp.0.07%$231.53K
Government National Mortgage Association0.07%$230.10K
Federal Home Loan Mortgage Corp.0.07%$219.52K
Freddie Mac REMICs0.07%$214.31K
Government National Mortgage Association0.06%$200.03K
Federal Home Loan Mortgage Corp.0.06%$195.73K
Federal National Mortgage Association0.06%$189.61K
Government National Mortgage Association0.06%$184.96K
Freddie Mac REMICs0.05%$168.91K
Federal National Mortgage Association0.05%$164.83K
Federal Home Loan Mortgage Corp.0.05%$157.60K
Freddie Mac REMICs0.05%$156.73K
Federal Home Loan Mortgage Corp.0.05%$148.34K
Bear Stearns Adjustable Rate Mortgage Trust0.05%$146.06K
Federal National Mortgage Association0.04%$136.35K
Government National Mortgage Association0.04%$134.32K
Federal National Mortgage Association0.04%$126.76K
Fannie Mae REMICs0.04%$126.13K
Federal National Mortgage Association0.04%$122.73K
Fannie Mae REMICs0.04%$120.07K
Federal National Mortgage Association0.04%$113.20K
Federal Home Loan Mortgage Corp.0.04%$112.78K
Federal Home Loan Mortgage Corp.0.03%$109.63K
Federal National Mortgage Association0.03%$103.51K
Federal Home Loan Mortgage Corp.0.03%$100.71K
Federal Home Loan Mortgage Corp.0.03%$97.80K
Federal National Mortgage Association0.03%$94.25K
Federal National Mortgage Association0.03%$93.18K
Federal National Mortgage Association0.03%$90.30K
Government National Mortgage Association0.03%$89.96K
Federal National Mortgage Association0.03%$89.08K
Federal National Mortgage Association0.03%$88.90K
Federal Home Loan Mortgage Corp.0.03%$88.08K
Fannie Mae REMICs0.03%$86.51K
Federal National Mortgage Association0.03%$86.72K
Federal National Mortgage Association0.03%$85.43K
Freddie Mac REMICs0.03%$85.03K
Government National Mortgage Association0.03%$81.62K
Federal National Mortgage Association0.03%$79.47K
Federal Home Loan Mortgage Corp.0.02%$71.83K
Government National Mortgage Association0.02%$69.82K
Federal National Mortgage Association0.02%$69.73K
Federal National Mortgage Association0.02%$66.22K
Federal National Mortgage Association0.02%$64.82K
Federal National Mortgage Association0.02%$62.34K
Government National Mortgage Association0.02%$61.50K
Government National Mortgage Association0.02%$60.98K
Government National Mortgage Association0.02%$60.62K
Federal National Mortgage Association0.02%$60.35K
Government National Mortgage Association0.02%$59.64K
Federal National Mortgage Association0.02%$58.09K
Federal National Mortgage Association0.02%$53.40K
Federal National Mortgage Association0.01%$47.66K
Federal National Mortgage Association0.01%$44.66K
Government National Mortgage Association0.01%$39.03K
Federal National Mortgage Association0.01%$38.64K
Government National Mortgage Association0.01%$37.59K
Federal National Mortgage Association0.01%$36.94K
Government National Mortgage Association0.01%$36.31K
Federal National Mortgage Association0.01%$34.88K
Government National Mortgage Association0.01%$34.48K
Federal Home Loan Mortgage Corp.0.01%$34.74K
Federal National Mortgage Association0.01%$34.14K
Federal Home Loan Mortgage Corp.0.01%$33.28K
Federal Home Loan Mortgage Corp.0.01%$30.36K
Federal National Mortgage Association0.01%$29.61K
Federal National Mortgage Association0.01%$27.01K
Federal National Mortgage Association0.01%$27.08K
Government National Mortgage Association0.01%$26.55K
Federal Home Loan Mortgage Corp.0.01%$24.05K
Federal National Mortgage Association0.01%$23.85K
Government National Mortgage Association0.01%$23.35K
Government National Mortgage Association0.01%$23.41K
Federal Home Loan Mortgage Corp.0.01%$22.75K
Federal National Mortgage Association0.01%$22.45K
Federal National Mortgage Association0.01%$22.35K
Federal National Mortgage Association0.01%$22.07K
Federal Home Loan Mortgage Corp.0.01%$21.46K
Government National Mortgage Association0.01%$21.45K
Federal National Mortgage Association0.01%$21.38K
Federal Home Loan Mortgage Corp.0.01%$21.34K
Federal Home Loan Mortgage Corp.0.01%$21.39K
Federal National Mortgage Association0.01%$20.57K
Fannie Mae REMICs0.01%$20.00K
Government National Mortgage Association0.01%$19.92K
Government National Mortgage Association0.01%$19.82K
Federal National Mortgage Association0.01%$19.61K
Federal Home Loan Mortgage Corp.0.01%$19.55K
Government National Mortgage Association0.01%$19.34K
Federal Home Loan Mortgage Corp.0.01%$18.85K
Federal Home Loan Mortgage Corp.0.01%$18.68K
Government National Mortgage Association0.01%$18.00K
Government National Mortgage Association0.01%$17.93K
Government National Mortgage Association0.01%$17.30K
Government National Mortgage Association0.01%$17.25K
Federal National Mortgage Association0.01%$17.00K
Federal National Mortgage Association0.01%$16.68K
Government National Mortgage Association0.01%$16.52K
Federal National Mortgage Association0.01%$16.51K
Federal National Mortgage Association0.01%$16.56K
Government National Mortgage Association0.00%$14.98K
Federal National Mortgage Association0.00%$14.08K
Federal Home Loan Mortgage Corp.0.00%$14.02K
Government National Mortgage Association0.00%$14.00K
Federal National Mortgage Association0.00%$13.70K
Federal Home Loan Mortgage Corp.0.00%$13.65K
Federal Home Loan Mortgage Corp.0.00%$13.25K
Federal National Mortgage Association0.00%$12.98K
Federal National Mortgage Association0.00%$12.25K
Government National Mortgage Association0.00%$12.23K
Federal National Mortgage Association0.00%$12.11K
Federal National Mortgage Association0.00%$11.95K
Federal National Mortgage Association0.00%$11.88K
Government National Mortgage Association0.00%$11.16K
Federal National Mortgage Association0.00%$10.58K
Federal Home Loan Mortgage Corp.0.00%$9.84K
Government National Mortgage Association0.00%$9.79K
Federal Home Loan Mortgage Corp.0.00%$9.47K
Federal National Mortgage Association0.00%$9.08K
Federal National Mortgage Association0.00%$9.27K
Federal Home Loan Mortgage Corp.0.00%$8.46K
Federal National Mortgage Association0.00%$8.48K
Government National Mortgage Association0.00%$8.22K
Federal National Mortgage Association0.00%$8.39K
Uniform Mortgage-Backed Securities0.00%$7.81K
Federal Home Loan Mortgage Corp.0.00%$7.62K
Government National Mortgage Association0.00%$7.76K
Federal Home Loan Mortgage Corp.0.00%$7.17K
Federal National Mortgage Association0.00%$7.45K
Government National Mortgage Association0.00%$7.40K
Federal Home Loan Mortgage Corp.0.00%$7.06K
Federal National Mortgage Association0.00%$6.30K
Federal National Mortgage Association0.00%$6.36K
Federal Home Loan Mortgage Corp.0.00%$6.23K
Federal National Mortgage Association0.00%$6.46K
Government National Mortgage Association0.00%$5.76K
Government National Mortgage Association0.00%$5.61K
Government National Mortgage Association0.00%$5.36K
Federal National Mortgage Association0.00%$5.35K
Federal Home Loan Mortgage Corp.0.00%$4.97K
Federal National Mortgage Association0.00%$5.07K
Federal Home Loan Mortgage Corp.0.00%$4.87K
Federal Home Loan Mortgage Corp.0.00%$4.71K
Government National Mortgage Association0.00%$4.40K
Government National Mortgage Association0.00%$4.38K
Government National Mortgage Association0.00%$4.08K
Government National Mortgage Association0.00%$4.02K
Federal National Mortgage Association0.00%$3.48K
Government National Mortgage Association0.00%$3.56K
Federal Home Loan Mortgage Corp.0.00%$3.26K
Federal National Mortgage Association0.00%$3.30K
Government National Mortgage Association0.00%$3.24K
Government National Mortgage Association0.00%$3.28K
Federal Home Loan Mortgage Corp.0.00%$2.83K
Federal National Mortgage Association0.00%$2.96K
Government National Mortgage Association0.00%$2.47K
Government National Mortgage Association0.00%$2.30K
Government National Mortgage Association0.00%$2.04K
Government National Mortgage Association0.00%$1.80K
Government National Mortgage Association0.00%$1.79K
Federal National Mortgage Association0.00%$2.02K
Government National Mortgage Association0.00%$2.00K
Federal National Mortgage Association0.00%$1.87K
Federal National Mortgage Association0.00%$1.48K
Government National Mortgage Association0.00%$1.51K
Federal National Mortgage Association0.00%$1.74K
Federal National Mortgage Association0.00%$1.46K
Government National Mortgage Association0.00%$1.56K
Government National Mortgage Association0.00%$1.44K
Government National Mortgage Association0.00%$1.59K
Government National Mortgage Association0.00%$1.70K
Federal Home Loan Mortgage Corp.0.00%$1.62K
Federal National Mortgage Association0.00%$1.32K
Government National Mortgage Association0.00%$1.29K
Federal National Mortgage Association0.00%$1.20K
Federal Home Loan Mortgage Corp.0.00%$1.37K
Government National Mortgage Association0.00%$1.28K
Federal Home Loan Mortgage Corp.0.00%$1.35K
Government National Mortgage Association0.00%$1.16K
Federal National Mortgage Association0.00%$1.23K
Government National Mortgage Association0.00%$941
Government National Mortgage Association0.00%$991
Federal National Mortgage Association0.00%$1.03K
Federal Home Loan Mortgage Corp.0.00%$936
Federal National Mortgage Association0.00%$902
Federal National Mortgage Association0.00%$546
Government National Mortgage Association0.00%$607
Federal Home Loan Mortgage Corp.0.00%$536
Government National Mortgage Association0.00%$543
Government National Mortgage Association0.00%$705
Government National Mortgage Association0.00%$506
Federal National Mortgage Association0.00%$693
Federal National Mortgage Association0.00%$595
Federal Home Loan Mortgage Corp.0.00%$640
Government National Mortgage Association0.00%$780
Federal Home Loan Mortgage Corp.0.00%$624
Government National Mortgage Association0.00%$640
Federal National Mortgage Association0.00%$513
Government National Mortgage Association0.00%$770
Government National Mortgage Association0.00%$617
Government National Mortgage Association0.00%$248
Government National Mortgage Association0.00%$391
Government National Mortgage Association0.00%$218
Government National Mortgage Association0.00%$278
Government National Mortgage Association0.00%$367
Government National Mortgage Association0.00%$394
Federal Home Loan Mortgage Corp.0.00%$427
Government National Mortgage Association0.00%$402
Government National Mortgage Association0.00%$250
Government National Mortgage Association0.00%$201
Government National Mortgage Association0.00%$265
Federal National Mortgage Association0.00%$363
Federal National Mortgage Association0.00%$251
Federal National Mortgage Association0.00%$285
Government National Mortgage Association0.00%$425
Government National Mortgage Association0.00%$222
Federal National Mortgage Association0.00%$201
Federal National Mortgage Association0.00%$181
Government National Mortgage Association0.00%$163
Federal National Mortgage Association0.00%$275
Federal National Mortgage Association0.00%$53
Federal National Mortgage Association0.00%$25
Government National Mortgage Association0.00%$60
Federal National Mortgage Association0.00%$42
Federal National Mortgage Association0.00%$12
Federal Home Loan Mortgage Corp.0.00%$22
Federal National Mortgage Association0.00%$9
Federal National Mortgage Association0.00%$57
Federal National Mortgage Association0.00%$64
Federal National Mortgage Association0.00%$8
Federal Home Loan Mortgage Corp.0.00%$114
Federal Home Loan Mortgage Corp.0.00%$96
Federal National Mortgage Association0.00%$141
Government National Mortgage Association0.00%$3
Federal National Mortgage Association0.00%$122
Government National Mortgage Association0.00%$66
Government National Mortgage Association0.00%$127
Federal National Mortgage Association0.00%$46
Government National Mortgage Association0.00%$135
Federal National Mortgage Association0.00%$39
Government National Mortgage Association0.00%$60
Government National Mortgage Association0.00%$4
Federal National Mortgage Association0.00%$53
Federal National Mortgage Association0.00%$128
Government National Mortgage Association0.00%$67
Federal National Mortgage Association0.00%$40
Government National Mortgage Association0.00%$58
Federal Home Loan Mortgage Corp.0.00%$64
Government National Mortgage Association0.00%$120
Government National Mortgage Association0.00%$93
Uniform Mortgage-Backed Securities-0.37%$-1.16M
Uniform Mortgage-Backed Securities-2.02%$-6.42M

C000000404 overview: performance, fees, allocation and SEC filings