Invesco V.I. U.S. Government Money Portfolio
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Sumitomo Mitsui Banking Corp
4.83
04/03/2023
16.95
RBC Dominion Securities Inc/Canada
4.81
04/03/2023
13.25
TD Securities USA LLC
4.81
04/05/2023
9.64
Credit Agricole Corporate & Investm
4.82
04/03/2023
9.24
Mizuho Securities USA LLC
4.81
04/03/2023
9.24
Citigroup Global Markets Inc
4.82
04/03/2023
8.43
Bank of Nova Scotia/The
4.80
04/03/2023
4.82
RBC Dominion Securities Inc/Canada
4.81
05/04/2023
4.82
ING Financial Markets LLC
4.82
04/03/2023
4.42
BMO Capital Markets Corp
4.81
04/03/2023
4.42
ING Financial Markets LLC
4.82
05/04/2023
2.41
United States Treasury Floating Rat
4.66
04/30/2024
2.33
Federal Farm Credit Banks Funding C
4.86
03/18/2024
1.65
Federal Farm Credit Banks Funding C
4.92
08/08/2024
1.20
Federal Farm Credit Banks Funding C
4.87
05/24/2024
1.20
United States Treasury Bill
0.00
07/13/2023
0.96
Federal Farm Credit Banks Funding C
4.87
05/09/2024
0.80
United States Treasury Floating Rat
4.87
10/31/2024
0.72
Federal Farm Credit Banks Funding C
4.86
02/05/2024
0.64
United States Treasury Floating Rat
4.76
07/31/2023
0.48
Federal Home Loan Bank Discount Not
0.00
07/14/2023
0.40
Federal Farm Credit Banks Funding C
4.88
11/07/2023
0.28
Federal Farm Credit Banks Funding C
4.88
01/10/2024
0.24
United States Treasury Bill
0.00
06/13/2023
0.24
Federal Home Loan Bank Discount Not
0.00
02/09/2024
0.23
United States Treasury Floating Rat
4.93
01/31/2025
0.20
United States Treasury Bill
0.00
01/25/2024
0.19
Federal Farm Credit Banks Funding C
4.84
07/07/2023
0.16
Federal Farm Credit Banks Funding C
4.88
12/13/2023
0.16
Federal Farm Credit Banks Funding C
4.87
04/25/2024
0.16
Federal Farm Credit Banks Funding C
4.85
06/14/2023
0.08
Federal Farm Credit Banks Funding C
4.86
05/19/2023
0.08
Federal Farm Credit Banks Funding C
4.87
09/29/2023
0.08
Federal Home Loan Bank Discount Not
0.00
01/12/2024
0.04
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Sumitomo Mitsui Banking Corp | 4.83 | 04/03/2023 | 16.95 |
RBC Dominion Securities Inc/Canada | 4.81 | 04/03/2023 | 13.25 |
TD Securities USA LLC | 4.81 | 04/05/2023 | 9.64 |
Credit Agricole Corporate & Investm | 4.82 | 04/03/2023 | 9.24 |
Mizuho Securities USA LLC | 4.81 | 04/03/2023 | 9.24 |
Citigroup Global Markets Inc | 4.82 | 04/03/2023 | 8.43 |
Bank of Nova Scotia/The | 4.80 | 04/03/2023 | 4.82 |
RBC Dominion Securities Inc/Canada | 4.81 | 05/04/2023 | 4.82 |
ING Financial Markets LLC | 4.82 | 04/03/2023 | 4.42 |
BMO Capital Markets Corp | 4.81 | 04/03/2023 | 4.42 |
ING Financial Markets LLC | 4.82 | 05/04/2023 | 2.41 |
United States Treasury Floating Rat | 4.66 | 04/30/2024 | 2.33 |
Federal Farm Credit Banks Funding C | 4.86 | 03/18/2024 | 1.65 |
Federal Farm Credit Banks Funding C | 4.92 | 08/08/2024 | 1.20 |
Federal Farm Credit Banks Funding C | 4.87 | 05/24/2024 | 1.20 |
United States Treasury Bill | 0.00 | 07/13/2023 | 0.96 |
Federal Farm Credit Banks Funding C | 4.87 | 05/09/2024 | 0.80 |
United States Treasury Floating Rat | 4.87 | 10/31/2024 | 0.72 |
Federal Farm Credit Banks Funding C | 4.86 | 02/05/2024 | 0.64 |
United States Treasury Floating Rat | 4.76 | 07/31/2023 | 0.48 |
Federal Home Loan Bank Discount Not | 0.00 | 07/14/2023 | 0.40 |
Federal Farm Credit Banks Funding C | 4.88 | 11/07/2023 | 0.28 |
Federal Farm Credit Banks Funding C | 4.88 | 01/10/2024 | 0.24 |
United States Treasury Bill | 0.00 | 06/13/2023 | 0.24 |
Federal Home Loan Bank Discount Not | 0.00 | 02/09/2024 | 0.23 |
United States Treasury Floating Rat | 4.93 | 01/31/2025 | 0.20 |
United States Treasury Bill | 0.00 | 01/25/2024 | 0.19 |
Federal Farm Credit Banks Funding C | 4.84 | 07/07/2023 | 0.16 |
Federal Farm Credit Banks Funding C | 4.88 | 12/13/2023 | 0.16 |
Federal Farm Credit Banks Funding C | 4.87 | 04/25/2024 | 0.16 |
Federal Farm Credit Banks Funding C | 4.85 | 06/14/2023 | 0.08 |
Federal Farm Credit Banks Funding C | 4.86 | 05/19/2023 | 0.08 |
Federal Farm Credit Banks Funding C | 4.87 | 09/29/2023 | 0.08 |
Federal Home Loan Bank Discount Not | 0.00 | 01/12/2024 | 0.04 |