C000095034 Holdings — Invesco V.I. Balanced-Risk Allocation Fund
All 8 reported holdings of Invesco V.I. Balanced-Risk Allocation Fund (C000095034) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Portfolio | 24.31% | $103.67M |
| Invesco Treasury Obligations Portfolio | 14.47% | $61.73M |
| Invesco Government Money Market Fund | 13.63% | $58.13M |
| Invesco Premier U.S. Government Money Portfolio | 12.89% | $55.00M |
| Invesco Treasury Portfolio | 11.96% | $51.02M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 7.42% | $31.65M |
| Invesco V.I. Government Money Market Fund | 2.17% | $9.24M |
| U.S. Treasury Floating Rate Notes | 2.10% | $8.95M |
C000095034 overview: performance, fees, allocation and SEC filings