Fund |
Series
I |
Series
II |
Prospectus
Date |
Invesco
Oppenheimer V.I. International Growth Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. American Franchise Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. American Value Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Balanced-Risk Allocation Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Capital Appreciation Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Comstock Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Conservative Balanced Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Core Equity Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Core Plus Bond Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Discovery Mid Cap Growth Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Diversified Dividend Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Equally-Weighted S&P 500 Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Equity and Income Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. EQV International Equity Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Global Core Equity Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Global Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Global Real Estate Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Global Strategic Income Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Government Money Market Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Government Securities Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Growth and Income Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Health Care Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. High Yield Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Main Street Fund® |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Main Street Mid Cap Fund® |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Main Street Small Cap Fund® |
Series
I |
Series
II |
April
28, 2023 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - March |
Series
I |
Series
II |
April
28, 2023 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - June |
Series
I |
Series
II |
April
28, 2023 |
Invesco®
V.I. NASDAQ 100 Buffer Fund – September |
Series
I |
Series
II |
April
28, 2023 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - December |
Series
I |
Series
II |
April
28, 2023 |
Invesco®
V.I. S&P 500 Buffer Fund - March |
Series
I |
Series
II |
April
28, 2023 |
Invesco®
V.I. S&P 500 Buffer Fund - June |
Series
I |
Series
II |
April
28, 2023 |
Invesco®
V.I. S&P 500 Buffer Fund - September |
Series
I |
Series
II |
April
28, 2023 |
Invesco®
V.I. S&P 500 Buffer Fund - December |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Small Cap Equity Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. Technology Fund |
Series
I |
Series
II |
April
28, 2023 |
Invesco
V.I. U.S. Government Money Portfolio |
Series
I |
Series
II |
April
28, 2023 |
|
Page |
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3 | |
5 | |
5 | |
5 | |
6 | |
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12 | |
22 | |
23 | |
24 | |
25 | |
47 | |
55 | |
62 | |
77 | |
78 | |
78 | |
78 | |
79 | |
79 | |
80 | |
80 | |
85 | |
85 | |
88 | |
90 | |
90 | |
95 | |
96 | |
98 | |
98 | |
98 | |
98 | |
99 | |
99 | |
100 | |
100 | |
101 | |
101 | |
101 | |
111 | |
112 |
|
Page |
112 | |
113 | |
113 | |
114 | |
118 | |
119 | |
119 | |
120 | |
120 | |
123 | |
123 | |
123 | |
123 | |
124 | |
124 | |
128 | |
128 | |
129 | |
142 | |
142 | |
142 | |
143 | |
A-1 | |
B-1 | |
C-1 | |
D-1 | |
E-1 | |
F-1 | |
G-1 | |
H-1 | |
I-1 | |
J-1 | |
K-1 | |
L-1 | |
M-1 | |
N-1 |
Fund |
Fund
History |
Invesco
Oppenheimer V.I.
International
Growth Fund* |
On
May 24, 2019, the Fund assumed the assets and liabilities of its
predecessor fund
Oppenheimer
International Growth Fund/VA. |
Invesco
V.I. American Franchise
Fund |
On
June 1, 2010, the Fund assumed the assets and liabilities of its
predecessor fund Van
Kampen
LIT Capital Growth Portfolio. |
Invesco
V.I. American Value Fund |
On
June 1, 2010, the Fund assumed the assets and liabilities of its
predecessor fund Van
Kampen
UIF U.S. Mid Cap Value Portfolio. |
Invesco
V.I. Balanced-Risk
Allocation
Fund |
No
prior history. |
Invesco
V.I. Capital Appreciation
Fund* |
Prior
to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Capital
Appreciation
Fund.
On May 24, 2019, the Fund assumed the assets and liabilities of its
predecessor fund
Oppenheimer
Capital Appreciation Fund/VA. |
Invesco
V.I. Comstock Fund |
On
June 1, 2010, the Fund assumed the assets and liabilities of its
predecessor fund Van
Kampen
LIT Comstock Portfolio. |
Invesco
V.I. Conservative Balanced
Fund* |
Prior
to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I.
Conservative
Balanced
Fund. On May 24, 2019, the Fund assumed the assets and liabilities of its
predecessor
fund Oppenheimer Conservative Balanced Fund/VA. |
Invesco
V.I. Core Equity Fund |
Prior
to April 30, 2010, the Fund was known as AIM V.I. Core Equity
Fund. |
Invesco
V.I. Core Plus Bond Fund |
Prior
to April 30, 2015, the Fund was known as Invesco V.I. Diversified Income
Fund. Prior to
April
30, 2010, the Fund was known as AIM V.I. Diversified Income Fund. On April
29, 2022, the
Fund
assumed the assets and liabilities of Invesco V.I. Core Bond
Fund. |
Invesco
V.I. Discovery Mid Cap
Growth
Fund* |
Prior
to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I.
Discovery Mid Cap
Growth
Fund. On May 24, 2019, the Fund assumed the assets and liabilities of its
predecessor
fund
Oppenheimer Discovery Mid Cap Growth Fund/VA. |
Invesco
V.I. Diversified Dividend
Fund |
On
June 1, 2010, the Fund assumed the assets and liabilities of its
predecessor fund Morgan
Stanley
Variable Investment Series Dividend Growth
Portfolio. |
Invesco
V.I. Equally-Weighted S&P
500
Fund |
On
June 1, 2010, the Fund assumed the assets and liabilities of its
predecessor fund Morgan
Stanley
Select Dimensions Investment Series Equally-Weighted S&P 500
Portfolio. On April 29,
2022,
the Fund assumed the assets and liabilities of Invesco V.I. S&P 500
Index Fund. |
Fund |
Fund
History |
Invesco
V.I. Equity and Income
Fund |
On
June 1, 2010, the Fund assumed the assets and liabilities of its
predecessor fund Van
Kampen
UIF Equity and Income Portfolio. |
Invesco
V.I. EQV International
Equity
Fund |
Prior
to April 29, 2022, the Fund was known as Invesco V.I. International Growth
Fund.
Prior
to April 30, 2010, the Fund was known as AIM V.I. International Growth
Fund. |
Invesco
V.I. Global Core Equity
Fund |
On
June 1, 2010, the Fund assumed the assets and liabilities of its
predecessor fund Van
Kampen
UIF Global Value Equity Portfolio. |
Invesco
V.I. Global Fund* |
Prior
to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Global
Fund. On
May
24, 2019, the Fund assumed the assets and liabilities of its predecessor
fund Oppenheimer
Global
Fund/VA. |
Invesco
V.I. Global Real Estate
Fund |
Prior
to April 30, 2010, the Fund was known as AIM V.I. Global Real Estate
Fund. |
Invesco
V.I. Global Strategic Income
Fund* |
Prior
to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Global
Strategic
Income
Fund. On May 24, 2019, the Fund assumed the assets and liabilities of its
predecessor
fund
Oppenheimer Global Strategic Income Fund/VA. |
Invesco
V.I. Government Money
Market
Fund |
Prior
to April 29, 2016, the Fund was known as Invesco V.I. Money Market Fund.
Prior to
April
30, 2010, the Fund was known as AIM V.I. Money Market
Fund. |
Invesco
V.I. Government Securities
Fund |
Prior
to April 30, 2010, the Fund was known as AIM V.I. Government Securities
Fund. |
Invesco
V.I. Growth and Income
Fund |
On
June 1, 2010, the Fund assumed the assets and liabilities of its
predecessor fund Van
Kampen
LIT Growth and Income Portfolio. |
Invesco
V.I. Health Care Fund |
Prior
to April 30, 2018, the Fund was known as Invesco V.I. Global Health Care
Fund. Prior to
April
30, 2010, the Fund was known as AIM V.I. Global Health Care
Fund. |
Invesco
V.I. High Yield Fund |
Prior
to April 30, 2010, the Fund was known as AIM V.I. High Yield
Fund. |
Invesco
V.I. Main Street Fund®* |
Prior
to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Main
Street Fund®.
On
May 24, 2019, the Fund assumed the assets and liabilities of its
predecessor fund
Oppenheimer
Main Street Fund®/VA. |
Invesco
V.I. Main Street Mid Cap
Fund® |
Prior
to April 30, 2021, the Fund was known as Invesco V.I. Mid Cap Core Equity
Fund. Prior to
April
30, 2010, the Fund was known as AIM V.I. Mid Cap Core Equity
Fund. |
Invesco
V.I. Main Street Small Cap
Fund®* |
Prior
to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Main
Street Small
Cap
Fund®. On May 24, 2019, the Fund assumed the assets and liabilities of its
predecessor
fund
Oppenheimer Main Street Small Cap Fund®/VA. |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- March |
No
prior history. |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- June |
No
prior history. |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- September |
No
prior history. |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- December |
No
prior history. |
Fund |
Fund
History |
Invesco®
V.I. S&P 500 Buffer Fund -
March |
No
prior history. |
Invesco®
V.I. S&P 500 Buffer Fund -
June |
No
prior history. |
Invesco®
V.I. S&P 500 Buffer Fund -
September |
No
prior history. |
Invesco®
V.I. S&P 500 Buffer Fund -
December |
No
prior history. |
Invesco
V.I. Small Cap Equity Fund |
Prior
to April 30, 2010, the Fund was known as AIM V.I. Small Cap Equity
Fund. |
Invesco
V.I. Technology Fund |
Prior
to April 30, 2010, the Fund was known as AIM V.I. Technology
Fund. |
Invesco
V.I. U.S. Government
Money
Portfolio* |
Prior
to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I.
Government Money
Fund.
On May 24, 2019, the Fund assumed the assets and liabilities of its
predecessor fund
Oppenheimer
Government Money Fund/VA. |
Fund |
2022 |
2021 |
Invesco
V.I. American Franchise Fund1 |
108% |
68% |
Invesco
V.I. American Value Fund2 |
139% |
82% |
Invesco
V.I. Core Equity Fund3 |
88% |
54% |
Invesco
V.I. Global Strategic Income Fund1 |
85% |
209% |
|
|
|
1
|
The
variation in portfolio turnover rate was due to market conditions and
changes in investment outlook. |
2
|
The
variation in portfolio turnover rate was due to a change in the portfolio
management team and process. |
3 |
The
variation in portfolio turnover rate was due to a change in the portfolio
management team. |
Disclosure |
Disclosure
Date/Lag |
Month-end
top ten holdings |
10
calendar days after month-end |
Select
Portfolio Holdings Information
(i.e.,
buys/sells,
contributors/detractors
and/or
relevant
to market environment |
15
calendar days after month-end |
Calendar
month-end complete
holdings |
25
calendar days after month-end |
Fiscal
quarter-end complete
holdings |
55
days after fiscal quarter end |
Disclosure |
Disclosure
Date/Lag |
Month-end
top ten holdings |
15
calendar days after month-end |
Select
Portfolio Holdings Information
(i.e.,
buys/sells,
contributors/detractors
and/or
relevant
to market environment |
15
calendar days after month-end |
Calendar
month-end complete
holdings |
30
calendar days after month-end |
Fiscal
quarter-end complete
holdings |
60-70
calendar days after fiscal quarter
end |
Disclosure |
Disclosure
Date/Lag |
Weighted
average maturity
information
thirty-day, seven-day,
and
one-day yield information, daily
dividend
factor and total net assets |
Next
business day |
With
respect to the Fund and each
class
of redeemable shares thereof: |
Fifth
business day of the month (as of the last business day or subsequent
calendar day of the
preceding
month). |
Disclosure |
Disclosure
Date/Lag |
•
The dollar-weighted average
portfolio
maturity |
|
•
The dollar-weighted average
portfolio
maturity determined without
reference
to interest rate
readjustments |
|
With
respect to each security held
by
the Fund: |
|
•
The name of the issuer |
|
•
The category of investment (as
such
categories are provided in Rule
2a-7
and under Invesco’s
Procedures
for Money Market Funds
Operating
Under Rule 2a-7) |
|
•
CUSIP number |
|
•
Principal amount |
|
•
Maturity date by taking into
account
the maturity shortening
provisions
in Rule 2a-7 |
|
•
Maturity date determined without
reference
to the exceptions
regarding
interest rate readjustments |
|
•
Coupon or yield |
|
•
Value |
|
The
percentage of the Fund’s total
assets
(as such term is defined in
Rule
2a-7) invested in weekly liquid
assets;
and the Fund’s net inflows
and
outflows. |
Each
business day as of the end of the preceding business
day |
Complete
portfolio holdings, and
information
derived there from, as of
month-end
or as of some other
period
determined by the Adviser in
its
sole discretion |
One
day after month-end or any other period, as may be determined by the
Advisor in its sole
discretion |
Complete
portfolio holdings as of
fiscal
quarter-end |
60-70
days after fiscal quarter-end |
Disclosure |
Disclosure
Date/Lag |
Select
portfolio holdings information,
such
as top ten holdings as of the
month-end |
15
calendar days after month-end |
Select
portfolio holdings information
(e.g.,
buys/sells,
contributors/detractors
and/or
relevant
to market environment) |
15
calendar days after month-end |
Complete
portfolio holdings
information
as of calendar quarter-
end |
30
calendar days after calendar quarter-end |
Disclosure |
Disclosure
Date/Lag |
Complete
portfolio holdings
information
as of fiscal quarter-end |
60-70
calendar days after fiscal quarter-end |
Fund
Name |
Adviser/Sub-Adviser |
Invesco
Oppenheimer V.I.
International
Growth Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. American Franchise
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. American Value Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Balanced-Risk
Allocation
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Capital Appreciation
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Comstock Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Conservative Balanced
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Core Equity Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Core Plus Bond Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Discovery Mid Cap
Growth
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Diversified Dividend
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Equally-Weighted S&P
500
Fund |
Invesco
Advisers, Inc./Invesco Capital Management LLC |
Invesco
V.I. Equity and Income
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. EQV International
Equity
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Global Core Equity
Fund |
Invesco
Advisers, Inc./Invesco Canada Ltd. |
Invesco
V.I. Global Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Global Real Estate
Fund |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco
V.I. Global Strategic Income
Fund |
Invesco
Advisers, Inc. |
Fund
Name |
Adviser/Sub-Adviser |
Invesco
V.I. Government Money
Market
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Government Securities
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Growth and Income
Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Health Care Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. High Yield Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Main Street Fund® |
Invesco
Advisers, Inc. |
Invesco
V.I. Main Street Mid Cap
Fund® |
Invesco
Advisers, Inc. |
Invesco
V.I. Main Street Small Cap
Fund® |
Invesco
Advisers, Inc. |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- September |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- December |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- March |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- June |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco®
V.I. S&P 500 Buffer Fund -
September |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco®
V.I. S&P 500 Buffer Fund -
December |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco®
V.I. S&P 500 Buffer Fund -
March |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco®
V.I. S&P 500 Buffer Fund -
June |
Invesco
Advisers, Inc./Invesco Asset Management Limited |
Invesco
V.I. Small Cap Equity Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. Technology Fund |
Invesco
Advisers, Inc. |
Invesco
V.I. U.S. Government
Money
Portfolio |
Invesco
Advisers, Inc. |
Fund
Name |
Annual
Rate/Net Assets
Per
Advisory Agreement |
Invesco
Oppenheimer V.I.
International
Growth Fund* |
|
|
First
$250 million 1.00% |
|
Next
$250 million 0.90% |
|
Next
$500 million 0.85% |
|
Over
$1 billion 0.82% |
Invesco
V.I. American Franchise
Fund |
|
|
First
$250 million 0.695% |
|
Next
$250 million 0.67% |
|
Next
$500 million 0.645% |
|
Next
$550 million 0.62% |
|
Next
$3.45 billion 0.60% |
|
Next
$250 million 0.595% |
|
Next
$2.25 billion 0.57% |
|
Next
$2.5 billion 0.545% |
Fund
Name |
Annual
Rate/Net Assets
Per
Advisory Agreement |
|
Over
$10 billion 0.52% |
Invesco
V.I. American Value Fund |
|
|
First
$250 million 0.695% |
|
Next
$250 million 0.67% |
|
Next
$500 million 0.645% |
|
Next
$1.5 billion 0.62% |
|
Next
$2.5 billion 0.595% |
|
Next
$2.5 billion 0.57% |
|
Next
$2.5 billion 0.545% |
|
Over
$10 billion 0.52% |
Invesco
V.I. Balanced-Risk
Allocation
Fund |
|
|
First
$250 million 0.95% |
|
Next
$250 million 0.925% |
|
Next
$500 million 0.90% |
|
Next
$1.5 billion 0.875% |
|
Next
$2.5 billion 0.85% |
|
Next
$2.5 billion 0.825% |
|
Next
$2.5 billion 0.80% |
|
Over
$10 billion 0.775% |
Invesco
V.I. Capital Appreciation
Fund* |
|
|
First
$200 million 0.750% |
|
Next
$200 million 0.720% |
|
Next
$200 million 0.690% |
|
Next
$200 million 0.660% |
|
Next
$200 million 0.600% |
|
Over
$1 billion 0.580% |
Invesco
V.I. Comstock Fund |
|
|
First
$500 million 0.60% |
|
Over
$500 million 0.55% |
Invesco
V.I. Conservative Balanced
Fund* |
|
|
First
$200 million 0.750% |
|
Next
$200 million 0.720% |
|
Next
$200 million 0.690% |
|
Next
$200 million 0.660% |
|
Over
$800 million 0.600% |
Invesco
V.I. Core Equity Fund |
|
|
First
$250 million 0.65% |
|
Over
$250 million 0.60% |
Invesco
V.I. Core Plus Bond Fund |
|
|
First
$500 million 0.450% |
|
Next
$500 million 0.425% |
|
Next
$1.5 billion 0.400% |
|
Next
$2.5 billion 0.375% |
|
Over
$5 billion 0.350% |
Invesco
V.I. Discovery Mid Cap
Growth
Fund* |
|
|
First
$200 million 0.750% |
|
Next
$200 million 0.720% |
|
Next
$200 million 0.690% |
Fund
Name |
Annual
Rate/Net Assets
Per
Advisory Agreement |
|
Next
$200 million 0.660% |
|
Next
$700 million 0.600% |
|
Over
$1.5 billion 0.580% |
Invesco
V.I. Diversified Dividend
Fund |
|
|
First
$250 million 0.545% |
|
Next
$750 million 0.42% |
|
Next
$1 billion 0.395% |
|
Over
$2 billion 0.37% |
Invesco
V.I. Equally-Weighted S&P
500
Fund |
|
|
First
$2 billion 0.12% |
|
Over
$2 billion 0.10% |
Invesco
V.I. Equity and Income
Fund |
|
|
First
$150 million 0.50% |
|
Next
$100 million 0.45% |
|
Next
$100 million 0.40% |
|
Over
$350 million 0.35% |
Invesco
V.I. EQV International
Equity
Fund |
|
|
First
$250 million 0.75% |
|
Over
$250 million 0.70% |
Invesco
V.I. Global Core Equity
Fund |
|
|
First
$1 billion 0.67% |
|
Next
$500 million 0.645% |
|
Next
$1 billion 0.62% |
|
Next
$1 billion 0.595% |
|
Next
$1 billion 0.57% |
|
Over
$4.5 billion 0.545% |
Invesco
V.I. Global Fund* |
|
|
First
$200 million 0.750% |
|
Next
$200 million 0.720% |
|
Next
$200 million 0.690% |
|
Next
$200 million 0.660% |
|
Next
$4.2 billion 0.600% |
|
Over
$5 billion 0.580% |
Invesco
V.I. Global Real Estate
Fund |
|
|
First
$250 million 0.75% |
|
Next
$250 million 0.74% |
|
Next
$500 million 0.73% |
|
Next
$1.5 billion 0.72% |
|
Next
$2.5 billion 0.71% |
|
Next
$2.5 billion 0.70% |
|
Next
$2.5 billion 0.69% |
|
Over
$10 billion 0.68% |
Invesco
V.I. Global Strategic Income
Fund* |
|
|
First
$200 million 0.750% |
|
Next
$200 million 0.720% |
|
Next
$200 million 0.690% |
Fund
Name |
Annual
Rate/Net Assets
Per
Advisory Agreement |
|
Next
$200 million 0.660% |
|
Next
$200 million 0.600% |
|
Next
$4 billion 0.500% |
|
Over
$5 billion 0.480% |
Invesco
V.I. Government Money
Market
Fund |
|
|
All
Assets 0.15% |
Invesco
V.I. Government Securities
Fund |
|
|
First
$250 million 0.50% |
|
Over
$250 million 0.45% |
Invesco
V.I. Growth and Income
Fund |
|
|
First
$500 million 0.60% |
|
Over
$500 million 0.55% |
Invesco
V.I. Health Care Fund |
|
|
First
$250 million 0.75% |
|
Next
$250 million 0.74% |
|
Next
$500 million 0.73% |
|
Next
$1.5 billion 0.72% |
|
Next
$2.5 billion 0.71% |
|
Next
$2.5 billion 0.70% |
|
Next
$2.5 billion 0.69% |
|
Over
$10 billion 0.68% |
Invesco
V.I. High Yield Fund |
|
|
First
$200 million 0.625% |
|
Next
$300 million 0.55% |
|
Next
$500 million 0.50% |
|
Over
$1 billion 0.45% |
Invesco
V.I. Main Street Fund®* |
|
|
First
$200 million 0.750% |
|
Next
$200 million 0.720% |
|
Next
$200 million 0.690% |
|
Next
$200 million 0.660% |
|
Next
$200 million 0.600% |
|
Next
$4 billion 0.580% |
|
Over
$5 billion 0.560% |
Invesco
V.I. Main Street Mid Cap
Fund® |
|
|
First
$500 million 0.725% |
|
Next
$500 million 0.700% |
|
Next
$500 million 0.675% |
|
Over
$1.5 billion 0.65% |
Invesco
V.I. Main Street Small Cap
Fund®* |
|
|
First
$200 million 0.750% |
|
Next
$200 million 0.720% |
|
Next
$200 million 0.690% |
|
Next
$200 million 0.660% |
|
Next
$200 million 0.600% |
|
Next
$4 billion 0.580% |
|
Over
$5 billion 0.560% |
Fund
Name |
Annual
Rate/Net Assets
Per
Advisory Agreement |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- March |
|
|
First
$2 billion 0.42% |
|
Over
$2 billion 0.40% |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- June |
|
|
First
$2 billion 0.42% |
|
Over
$2 billion 0.40% |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
– September |
|
|
First
$2 billion 0.42% |
|
Over
$2 billion 0.40% |
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- December |
|
|
First
$2 billion 0.42% |
|
Over
$2 billion 0.40% |
Invesco®
V.I. S&P 500 Buffer Fund -
March |
|
|
First
$2 billion 0.42% |
|
Over
$2 billion 0.40% |
Invesco®
V.I. S&P 500 Buffer Fund -
June |
|
|
First
$2 billion 0.42% |
|
Over
$2 billion 0.40% |
Invesco®
V.I. S&P 500 Buffer Fund -
September |
|
|
First
$2 billion 0.42% |
|
Over
$2 billion 0.40% |
Invesco®
V.I. S&P 500 Buffer Fund -
December |
|
|
First
$2 billion 0.42% |
|
Over
$2 billion 0.40% |
Invesco
V.I. Small Cap Equity Fund |
|
|
First
$250 million 0.745% |
|
Next
$250 million 0.73% |
|
Next
$500 million 0.715% |
|
Next
$1.5 billion 0.70% |
|
Next
$2.5 billion 0.685% |
|
Next
$2.5 billion 0.67% |
|
Next
$2.5 billion 0.655% |
|
Over
$10 billion 0.64% |
Invesco
V.I. Technology Fund |
|
|
First
$250 million 0.75% |
|
Next
$250 million 0.74% |
|
Next
$500 million 0.73% |
|
Next
$1.5 billion 0.72% |
|
Next
$2.5 billion 0.71% |
|
Next
$2.5 billion 0.70% |
|
Next
$2.5 billion 0.69% |
|
Over
$10 billion 0.68% |
Invesco
V.I. U.S. Government
Money
Portfolio* |
|
|
First
$500 million 0.450% |
|
Next
$500 million 0.425% |
Fund
Name |
Annual
Rate/Net Assets
Per
Advisory Agreement |
|
Next
$500 million 0.400% |
|
Over
$1.5 billion 0.375% |
Fund |
Annual
Rate/Net Assets Per
Expense
Limitation Agreement |
Expiration
Date |
Invesco
Oppenheimer V.I.
International
Growth Fund |
|
|
Series
I Shares |
1.00% |
April 30,
2024 |
Series
II Shares |
1.25% |
April 30,
2024 |
|
||
Invesco
V.I. American Franchise
Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. American Value Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
Fund |
Annual
Rate/Net Assets Per
Expense
Limitation Agreement |
Expiration
Date |
Invesco
V.I. Balanced-Risk
Allocation
Fund |
|
|
Series
I Shares |
0.88%
less net AFFE* |
April 30,
2024 |
Series
II Shares |
1.13%
less net AFFE* |
April 30,
2024 |
|
||
Invesco
V.I. Capital Appreciation
Fund |
|
|
Series
I Shares |
0.80% |
April 30,
2024 |
Series
II Shares |
1.05% |
April 30,
2043 |
|
||
Invesco
V.I. Comstock Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. Conservative Balanced
Fund |
|
|
Series
I Shares |
0.67% |
April 30,
2024 |
Series
II Shares |
0.92% |
April 30,
2024 |
|
||
Invesco
V.I. Core Equity Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. Core Plus Bond Fund |
|
|
Series
I Shares |
0.61% |
April 30,
2024 |
Series
II Shares |
0.86% |
April 30,
2024 |
|
||
Invesco
V.I. Discovery Mid Cap
Growth
Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. Diversified Dividend
Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. Equally-Weighted S&P
500
Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. Equity and Income
Fund |
|
|
Series
I Shares |
1.50% |
June 30,
2023 |
Series
II Shares |
1.75% |
June 30,
2023 |
|
||
Invesco
V.I. EQV International
Equity
Fund |
|
|
Series
I Shares |
2.25% |
June 30,
2023 |
Series
II Shares |
2.50% |
June 30,
2023 |
|
||
Invesco
V.I. Global Core Equity
Fund |
|
|
Fund |
Annual
Rate/Net Assets Per
Expense
Limitation Agreement |
Expiration
Date |
Series
I Shares |
2.25% |
June 30,
2023 |
Series
II Shares |
2.50% |
June 30,
2023 |
|
||
Invesco
V.I. Global Fund |
|
|
Series
I Shares |
2.25% |
June 30,
2023 |
Series
II Shares |
2.50% |
June 30,
2023 |
|
||
Invesco
V.I. Global Real Estate
Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. Global Strategic Income
Fund |
|
|
Series
I Shares |
1.50% |
June 30.
2023 |
Series
II Shares |
1.75% |
June 30,
2023 |
|
||
Invesco
V.I. Government Money
Market
Fund |
|
|
Series
I Shares |
1.50% |
June 30,
2023 |
Series
II Shares |
1.75% |
June 30,
2023 |
|
||
Invesco
V.I. Government Securities
Fund |
|
|
Series
I Shares |
1.50% |
June 30,
2023 |
Series
II Shares |
1.75% |
June 30,
2023 |
|
||
Invesco
V.I. Growth and Income
Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. Health Care Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. High Yield Fund |
|
|
Series
I Shares |
1.50% |
June 30,
2023 |
Series
II Shares |
1.75% |
June 30,
2023 |
|
||
Invesco
V.I. Main Street Fund® |
|
|
Series
I Shares |
0.80% |
April 30,
2024 |
Series
II Shares |
1.05% |
April 30,
2024 |
|
||
Invesco
V.I. Main Street Mid Cap
Fund® |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. Main Street Small Cap
Fund® |
|
|
Series
I Shares |
0.80% |
April 30,
2024 |
Series
II Shares |
1.05% |
April 30,
2024 |
Fund |
Annual
Rate/Net Assets Per
Expense
Limitation Agreement |
Expiration
Date |
|
||
Invesco
V.I. Main Street Small Cap
Fund® |
|
|
Series
I Shares |
2.00% |
June 30,
2022 |
Series
II Shares |
2.25% |
June 30,
2022 |
|
||
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- March |
|
|
Series
I Shares |
0.70% |
April 30,
2024 |
Series
II Shares |
0.95% |
April 30,
2024 |
|
||
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- June |
|
|
Series
I Shares |
0.70% |
April 30,
2024 |
Series
II Shares |
0.95% |
April 30,
2024 |
|
||
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- September |
|
|
Series
I Shares |
0.70% |
April 30,
2024 |
Series
II Shares |
0.95% |
April 30,
2024 |
|
||
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- December |
|
|
Series
I Shares |
0.70% |
April 30,
2024 |
Series
II Shares |
0.95% |
April 30,
2024 |
|
||
Invesco®
V.I. S&P 500 Buffer Fund -
March |
|
|
Series
I Shares |
0.70% |
April 30,
2024 |
Series
II Shares |
0.95% |
April 30,
2024 |
|
||
Invesco®
V.I. S&P 500 Buffer Fund -
June |
|
|
Series
I Shares |
0.70% |
April 30,
2024 |
Series
II Shares |
0.95% |
April 30,
2024 |
|
||
Invesco®
V.I. S&P 500 Buffer Fund -
September |
|
|
Series
I Shares |
0.70% |
April 30,
2024 |
Series
II Shares |
0.95% |
April 30,
2024 |
|
||
Invesco®
V.I. S&P 500 Buffer Fund -
December |
|
|
Series
I Shares |
0.70% |
April 30,
2024 |
Series
II Shares |
0.95% |
April 30,
2024 |
|
||
Invesco
V.I. Small Cap Equity Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
||
Invesco
V.I. Technology Fund |
|
|
Series
I Shares |
2.00% |
June 30,
2023 |
Series
II Shares |
2.25% |
June 30,
2023 |
|
Fund |
Annual
Rate/Net Assets Per
Expense
Limitation Agreement |
Expiration
Date |
Invesco
V.I. U.S. Government
Money
Portfolio |
|
|
Series
I Shares |
1.50% |
June 30,
2023 |
Series
II Shares |
1.75% |
June 30,
2023 |
|
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid
for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Oppenheimer
V.I.
International
Growth
Fund |
$33,808.38 |
$1,092.95 |
$2,269.00 |
$0.00 |
$0.00 |
$20,607.27 |
$0.00 |
$23,969.22 |
$9,839.16 |
Invesco
V.I. American
Franchise
Fund |
151,986.57 |
1,314.87 |
39,348.00 |
0.00 |
0.00 |
99,481.98 |
0.00 |
140,144.85 |
11,841.72 |
Invesco
V.I. American
Value
Fund |
226,276.81 |
1,822.68 |
21,028.00 |
0.00 |
0.00 |
187,012.56 |
0.00 |
209,863.24 |
16,413.57 |
Invesco
V.I. Capital
Appreciation
Fund |
63,874.78 |
216.77 |
16,979.00 |
0.00 |
0.00 |
44,726.96 |
0.00 |
61,922.73 |
1,952.05 |
Invesco
V.I. Comstock
Fund |
403,650.62 |
3,459.47 |
30,946.00 |
0.00 |
0.00 |
338,099.79 |
0.00 |
372,505.26 |
31,145.36 |
Invesco
V.I.
Conservative
Balanced
Fund |
54,435.44 |
496.25 |
3,304.00 |
0.00 |
0.00 |
46,157.49 |
0.00 |
49,957.74 |
4,477.70 |
Invesco
V.I. Core
Equity
Fund |
83,209.49 |
563.76 |
14,346.00 |
0.00 |
0.00 |
63,222.99 |
0.00 |
78,132.75 |
5,076.74 |
Invesco
V.I. Core Plus
Bond
Fund |
81,718.62 |
1,673.63 |
2,147.00 |
0.00 |
0.00 |
62,823.22 |
0.00 |
66,643.85 |
15,074.77 |
Invesco
V.I. Discovery
Mid
Cap Growth Fund |
392,110.16 |
2,739.35 |
41,585.00 |
0.00 |
0.00 |
323,120.08 |
0.00 |
367,444.43 |
24,665.73 |
Invesco
V.I. Diversified
Dividend
Fund |
60,915.50 |
191.28 |
15,310.00 |
0.00 |
0.00 |
43,691.13 |
0.00 |
59,192.41 |
1,723.09 |
Invesco
V.I. Equally-
Weighted
S&P 500
Fund |
254,325.29 |
1,383.29 |
62,127.00 |
0.00 |
0.00 |
178,346.13 |
0.00 |
241,856.42 |
12,468.87 |
Invesco
V.I. Equity and
Income
Fund |
541,750.95 |
19,164.43 |
42,783.00 |
0.00 |
0.00 |
307,298.68 |
0.00 |
369,246.11 |
172,504.84 |
Invesco
V.I. EQV
International
Equity
Fund |
387,898.17 |
9,166.51 |
20,438.00 |
0.00 |
0.00 |
275,791.20 |
0.00 |
305,395.71 |
82,502.46 |
Invesco
V.I. Global
Core
Equity Fund |
10,992.55 |
280.10 |
4,888.00 |
0.00 |
0.00 |
3,302.68 |
0.00 |
8,470.78 |
2,521.77 |
Invesco
V.I. Global
Fund |
52,549.10 |
825.88 |
1,281.00 |
0.00 |
0.00 |
43,009.08 |
0.00 |
45,115.96 |
7,433.14 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid
for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
V.I. Global
Real
Estate Fund |
1,946.26 |
465.04 |
55.00 |
0.00 |
0.00 |
(2,759.33) |
0.00 |
(2,239.29) |
4,185.55 |
Invesco
V.I. Global
Strategic
Income Fund |
374,077.04 |
18,586.25 |
22,796.00 |
0.00 |
0.00 |
165,391.47 |
0.00 |
206,773.72 |
167,303.32 |
Invesco
V.I.
Government
Securities
Fund |
15,448.55 |
312.65 |
1,511.00 |
0.00 |
0.00 |
10,809.61 |
0.00 |
12,633.26 |
2,815.29 |
Invesco
V.I. Growth
and
Income Fund |
265,711.76 |
4,042.76 |
32,012.00 |
0.00 |
0.00 |
193,266.76 |
0.00 |
229,321.52 |
36,390.24 |
Invesco
V.I. Health
Care
Fund |
85,772.07 |
791.56 |
8,271.00 |
0.00 |
0.00 |
69,577.92 |
0.00 |
78,640.48 |
7,131.59 |
Invesco
V.I. High Yield
Fund |
26,460.25 |
1,290.70 |
1,638.00 |
0.00 |
0.00 |
11,913.84 |
0.00 |
14,842.54 |
11,617.71 |
Invesco
V.I. Main
Street
Fund® |
83,782.88 |
496.22 |
14,143.00 |
0.00 |
0.00 |
64,674.60 |
0.00 |
79,313.82 |
4,469.06 |
Invesco
V.I. Main
Street
Mid Cap Fund® |
117,818.44 |
1,069.82 |
15,269.00 |
0.00 |
0.00 |
91,844.31 |
0.00 |
108,183.13 |
9,635.31 |
Invesco
V.I. Main
Street
Small Cap
Fund® |
1,280,820.92 |
8,894.99 |
98,941.00 |
0.00 |
0.00 |
1,092,874.39 |
0.00 |
1,200,710.38 |
80,110.54 |
Invesco
V.I. Small Cap
Equity
Fund |
370,327.26 |
2,542.16 |
37,198.00 |
0.00 |
0.00 |
307,679.45 |
0.00 |
347,419.61 |
22,907.65 |
Invesco
V.I. Technology
Fund |
16,933.89 |
384.59 |
6,292.00 |
0.00 |
0.00 |
6,794.02 |
0.00 |
13,470.61 |
3,463.28 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid
for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Oppenheimer
V.I.
International
Growth
Fund |
$15,568.91 |
$19.61 |
$0.00 |
$78.56 |
$0.00 |
$14,249.15 |
$0.00 |
$14,347.32 |
$1,221.59 |
Invesco
V.I. American
Franchise
Fund |
998,290.88 |
931.42 |
0.00 |
3,736.12 |
0.00 |
938,556.37 |
0.00 |
943,223.91 |
55,066.97 |
Invesco
V.I. American
Value
Fund |
245,738.08 |
332.38 |
0.00 |
1,333.76 |
0.00 |
227,350.89 |
0.00 |
229,017.03 |
16,721.05 |
Invesco
V.I. Capital
Appreciation
Fund |
483,576.52 |
682.11 |
0.00 |
2,733.56 |
0.00 |
446,583.73 |
0.00 |
449,999.40 |
33,577.12 |
Invesco
V.I. Comstock
Fund |
340,333.59 |
562.55 |
0.00 |
2,254.30 |
0.00 |
309,570.71 |
0.00 |
312,387.56 |
27,946.03 |
Invesco
V.I.
Conservative
Balanced
Fund |
42,031.22 |
39.85 |
0.00 |
162.51 |
0.00 |
39,552.37 |
0.00 |
39,754.73 |
2,276.49 |
Invesco
V.I. Core
Equity
Fund |
291,148.61 |
283.93 |
0.00 |
1,138.62 |
0.00 |
273,241.51 |
0.00 |
274,664.06 |
16,484.55 |
Invesco
V.I. Discovery
Mid
Cap Growth Fund |
537,366.26 |
950.95 |
0.00 |
3,809.93 |
0.00 |
488,517.72 |
0.00 |
493,278.60 |
44,087.66 |
Invesco
V.I. Diversified
Dividend
Fund |
398,672.37 |
370.25 |
0.00 |
1,485.13 |
0.00 |
374,800.71 |
0.00 |
376,656.09 |
22,016.28 |
Invesco
V.I. Equally-
Weighted
S&P 500
Fund |
1,568,309.53 |
1,530.70 |
0.00 |
6,209.38 |
0.00 |
1,476,121.44 |
0.00 |
1,483,861.52 |
84,448.01 |
Invesco
V.I. Equity and
Income
Fund |
312,523.30 |
384.34 |
0.00 |
1,540.64 |
0.00 |
289,920.03 |
0.00 |
291,845.01 |
20,678.29 |
Invesco
V.I. EQV
International
Equity
Fund |
81,679.70 |
87.15 |
0.00 |
349.25 |
0.00 |
76,996.91 |
0.00 |
77,433.31 |
4,246.39 |
Invesco
V.I. Global
Core
Equity Fund |
95,925.75 |
129.96 |
0.00 |
521.71 |
0.00 |
88,126.26 |
0.00 |
88,777.93 |
7,147.82 |
Invesco
V.I. Global
Fund |
225.42 |
2.91 |
0.00 |
11.64 |
0.00 |
- |
0.00 |
14.55 |
210.87 |
Invesco
V.I. Global
Real
Estate Fund |
56.36 |
0.10 |
0.00 |
0.42 |
0.00 |
43.32 |
0.00 |
43.84 |
12.52 |
Invesco
V.I. Global
Strategic
Income Fund |
62,468.76 |
3,719.12 |
0.00 |
14,877.76 |
0.00 |
(125,652.90) |
0.00 |
(107,056.02) |
169,524.78 |
Invesco
V.I. Growth
and
Income Fund |
424,621.59 |
580.42 |
0.00 |
2,324.97 |
0.00 |
391,944.77 |
0.00 |
394,850.16 |
29,771.43 |
Invesco
V.I. Health
Care
Fund |
97,530.96 |
115.58 |
0.00 |
466.15 |
0.00 |
91,044.46 |
0.00 |
91,626.19 |
5,904.77 |
Invesco
V.I. High Yield
Fund |
29,834.11 |
455.66 |
0.00 |
1,823.78 |
0.00 |
5,489.83 |
0.00 |
7,769.27 |
22,064.84 |
Invesco
V.I. Main
Street
Fund® |
284,500.05 |
444.45 |
0.00 |
1,780.53 |
0.00 |
259,090.39 |
0.00 |
261,315.37 |
23,184.68 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid
for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
V.I. Main
Street
Mid Cap Fund® |
202,579.93 |
246.21 |
0.00 |
990.75 |
0.00 |
188,302.98 |
0.00 |
189,539.94 |
13,039.99 |
Invesco
V.I. Main
Street
Small Cap
Fund® |
1,125,013.93 |
1,514.17 |
0.00 |
6,077.26 |
0.00 |
1,041,849.74 |
0.00 |
1,049,441.17 |
75,572.76 |
Invesco
V.I. Small Cap
Equity
Fund |
472,492.35 |
594.08 |
0.00 |
2,393.30 |
0.00 |
439,108.59 |
0.00 |
442,095.97 |
30,396.38 |
Invesco
V.I. Technology
Fund |
161,639.91 |
410.88 |
0.00 |
1,647.34 |
0.00 |
140,688.45 |
0.00 |
142,746.67 |
18,893.24 |
Service
Provider |
Disclosure
Category |
ABN
AMRO Financial Services, Inc. |
Broker
(for certain Invesco Funds) |
Absolute
Color |
Financial
Printer |
Anglemyer
& Co. |
Analyst
(for certain Invesco Funds) |
AXA |
Other |
Ballard
Spahr Andrews & Ingersoll,
LLP |
Special
Insurance Counsel |
Barclays
Capital, Inc. |
Broker
(for certain Invesco Funds) |
Blaylock
Robert Van LLC |
Broker
(for certain Invesco Funds) |
BB&T
Capital Markets |
Broker
(for certain Invesco Funds) |
Bear
Stearns Pricing Direct, Inc. |
Pricing
Vendor (for certain Invesco Funds) |
BLNS
Securities Ltd. |
Broker
(for certain Invesco Funds) |
BOSC,
Inc. |
Broker
(for certain Invesco Funds) |
Brown
Brothers Harriman & Co. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
Cabrera
Capital Markets |
Broker
(for certain Invesco Funds) |
Charles
River Systems, Inc. |
System
Provider |
Chas.
P. Young Co. |
Financial
Printer |
Cirrus
Research, LLC |
Trading
System |
Citibank,
N.A. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
Citigroup
Global Markets, Inc. |
Broker
(for certain Invesco Funds) |
Commerce
Capital Markets |
Broker
(for certain Invesco Funds) |
Crane
Data, LLC |
Analyst
(for certain Invesco Funds) |
Credit
Suisse International / Credit
Suisse
Securities (Europe) Ltd. |
Service
Provider |
Crews
& Associates |
Broker
(for certain Invesco Funds) |
D.A.
Davidson & Co. |
Broker
(for certain Invesco Funds) |
Dechert
LLP |
Legal
Counsel |
DEPFA
First Albany |
Broker
(for certain Invesco Funds) |
Deutsche
Bank Trust Company
Americas |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
E.K.
Riley Investments LLC |
Broker
(for certain Invesco Funds) |
Empirical
Research Partners |
Analyst
(for certain Invesco Funds) |
Finacorp
Securities |
Broker
(for certain Invesco Funds) |
First
Miami Securities |
Broker
(for certain Invesco Funds) |
First
Southwest Co. |
Broker
(for certain Invesco Funds) |
First
Tryon Securities |
Broker
(for certain Invesco Funds) |
Fitch,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
FT
Interactive Data Corporation |
Pricing
Vendor |
FTN
Financial Group |
Broker
(for certain Invesco Funds) |
GainsKeeper |
Software
Provider (for certain Invesco Funds) |
GCom2
Solutions |
Software
Provider (for certain Invesco Funds) |
George
K. Baum & Company |
Broker
(for certain Invesco Funds) |
Glass,
Lewis & Co. |
System
Provider (for certain Invesco Funds) |
Global
Trading Analytics, LLC |
Software
Provider |
Global
Trend Alert |
Analyst
(for certain Invesco Funds) |
Hattier,
Sanford & Reynoir |
Broker
(for certain Invesco Funds) |
Hutchinson,
Shockey, Erley & Co. |
Broker
(for certain Invesco Funds) |
ICI
(Investment Company Institute) |
Analyst
(for certain Invesco Funds) |
ICRA
Online Ltd. |
Rating
& Ranking Agency (for certain Invesco
Funds) |
Service
Provider |
Disclosure
Category |
Lincoln
Investment Advisors
Corporation |
Other |
iMoneyNet,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
Initram
Data, Inc. |
Pricing
Vendor |
Institutional
Shareholder Services,
Inc. |
Proxy
Voting Service (for certain Invesco Funds) |
Invesco
Investment Services, Inc. |
Transfer
Agent |
Invesco
Senior Secured
Management,
Inc. |
System
Provider (for certain Invesco Funds) |
Investment
Company Institute |
Analyst
(for certain Invesco Funds) |
Investortools,
Inc. |
Broker
(for certain Invesco Funds) |
ITG,
Inc. |
Pricing
Vendor (for certain Invesco Funds) |
J.P.
Morgan Chase Bank |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
J.P.
Morgan Securities, Inc. |
Analyst
(for certain Invesco Funds) |
J.P.
Morgan Securities Inc./Citigroup
Global
Markets Inc./JPMorgan
Chase
Bank, N.A. |
Lender
(for certain Invesco Funds) |
J.P.
Morgan Securities |
Broker
(for certain Invesco Funds) |
Janney
Montgomery Scott LLC |
Broker
(for certain Invesco Funds) |
John
Hancock Investment
Management
Services, LLC |
Sub-advisor
(for certain sub-advised accounts) |
Jorden
Burt LLP |
Special
Insurance Counsel |
KeyBanc
Capital Markets, Inc. |
Broker
(for certain Invesco Funds) |
Kramer
Levin Naftalis & Frankel LLP |
Legal
Counsel |
Lebenthal
& Co. LLC |
Broker
(for certain Invesco Funds) |
Lipper,
Inc. |
Rating
& Ranking Agency (for certain Invesco Funds) |
Loan
Pricing Corporation |
Pricing
Service (for certain Invesco Funds) |
Loop
Capital Markets |
Broker
(for certain Invesco Funds) |
M.R.
Beal |
Broker
(for certain Invesco Funds) |
MarkIt
Group Limited |
Pricing
Vendor (for certain Invesco Funds) |
Merrill
Communications LLC |
Financial
Printer |
Mesirow
Financial, Inc. |
Broker
(for certain Invesco Funds) |
Middle
Office Solutions |
Software
Provider |
Moody's
Investors Service |
Rating
& Ranking Agency (for certain Invesco Funds) |
Morgan
Keegan & Company, Inc. |
Broker
(for certain Invesco Funds) |
Morrison
Foerster LLP |
Legal
Counsel |
MS
Securities Services, Inc. and
Morgan
Stanley & Co. Incorporated |
Securities
Lender (for certain Invesco Funds) |
Muzea
Insider Consulting Services,
LLC |
Analyst
(for certain Invesco Funds) |
Ness
USA Inc. |
System
provider |
Noah
Financial, LLC |
Analyst
(for certain Invesco Funds) |
Omgeo
LLC |
Trading
System |
Piper
Jaffray |
Analyst
(for certain Invesco Funds) |
Prager,
Sealy & Co. |
Broker
(for certain Invesco Funds) |
PricewaterhouseCoopers
LLP |
Independent
Registered Public Accounting Firm (for all Invesco
Funds) |
Protective
Securities |
Broker
(for certain Invesco Funds) |
Ramirez
& Co., Inc. |
Broker
(for certain Invesco Funds) |
Raymond
James & Associates, Inc. |
Broker
(for certain Invesco Funds) |
RBC
Capital Markets |
Analyst
(for certain Invesco Funds) |
RBC
Dain Rauscher Incorporated |
Broker
(for certain Invesco Funds) |
Reuters
America LLC |
Pricing
Service (for certain Invesco Funds) |
Rice
Financial Products |
Broker
(for certain Invesco Funds) |
Robert
W. Baird & Co. Incorporated |
Broker
(for certain Invesco
Funds) |
Service
Provider |
Disclosure
Category |
RR
Donnelley Financial |
Financial
Printer |
Ryan
Beck & Co. |
Broker
(for certain Invesco Funds) |
SAMCO
Capital Markets, Inc. |
Broker
(for certain Invesco Funds) |
Seattle-Northwest
Securities
Corporation |
Broker
(for certain Invesco Funds) |
Siebert
Brandford Shank & Co.,
L.L.C. |
Broker
(for certain Invesco Funds) |
Simon
Printing Company |
Financial
Printer |
Southwest
Precision Printers, Inc. |
Financial
Printer |
Southwest
Securities |
Broker
(for certain Invesco Funds) |
Standard
and Poor's/Standard and
Poor's
Securities Evaluations, Inc. |
Pricing
Service and Rating and Ranking Agency (each, respectively, for certain
Invesco Funds) |
StarCompliance,
Inc. |
System
Provider |
State
Street Bank and Trust
Company |
Custodian,
Lender, Securities Lender, and System Provider (each, respectively, for
certain
Invesco
Funds) |
Sterne,
Agee & Leach, Inc. |
Broker
(for certain Invesco Funds) |
Stifel,
Nicolaus & Company,
Incorporated |
Broker
(for certain Invesco Funds) |
Stradley
Ronon Stevens & Young,
LLP |
Legal
Counsel |
The
Bank of New York |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
The
MacGregor Group, Inc. |
Software
Provider |
The
Savader Group LLC |
Broker
(for certain Invesco Funds) |
Thomson
Information Services
Incorporated |
Software
Provider |
TradingHub
Group Ltd. |
Analyst
(for certain Invesco Funds) |
UBS
Financial Services, Inc. |
Broker
(for certain Invesco Funds) |
UMB
Bank, N.A. |
Custodian
and Securities Lender (each, respectively, for certain Invesco
Funds) |
VCI
Group Inc. |
Financial
Printer |
Vining
Sparks IBG |
Broker
(for Certain Invesco Funds) |
W.H
Mell Associates, Inc. |
Broker
(for certain Invesco Funds) |
Wachovia
National Bank, N.A. |
Broker
(for certain Invesco Funds) |
Western
Lithograph |
Financial
Printer |
Wiley
Bros. Aintree Capital L.L.C. |
Broker
(for certain Invesco Funds) |
William
Blair & Co. |
Broker
(for certain Invesco Funds) |
XSP,
LLC/Solutions Plus, Inc. |
Software
Provider |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
Martin
L. Flanagan1
- 1960 |
Trustee
and
Vice
Chair |
2007 |
Executive
Director, Chief
Executive
Officer and
President,
Invesco Ltd.
(ultimate
parent of Invesco
and
a global investment
management
firm);
Trustee
and Vice Chair,
The
Invesco Funds; Vice
Chair,
Investment
Company
Institute; and
Member
of Executive
Board,
SMU Cox School
of
Business
Formerly:
Advisor to the
Board,
Invesco Advisers,
Inc.
(formerly known as
Invesco
Institutional
(N.A.),
Inc.); Chairman
and
Chief Executive
Officer,
Invesco Advisers,
Inc.
(registered investment
adviser);
Director,
Chairman,
Chief Executive
Officer
and President,
Invesco
Holding Company
(US),
Inc. (formerly IVZ
Inc.)
(holding company),
Invesco
Group Services,
Inc.
(service provider) and
Invesco
North American
Holdings,
Inc. (holding
company);
Director, Chief
Executive
Officer and
President,
Invesco Holding
Company
Limited (parent
of
Invesco and a global
investment
management
firm);
Director, Invesco
Ltd.;
Chairman,
Investment
Company
Institute
and President,
Co-Chief
Executive
Officer,
Co-President,
Chief
Operating Officer |
175 |
None |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
and
Chief Financial
Officer,
Franklin
Resources,
Inc. (global
investment
management
organization) |
|
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
|
|
|
Beth
Ann Brown – 1968 |
Trustee
(2019)
and
Chair
(August
2022) |
2019 |
Independent
Consultant
Formerly:
Head of
Intermediary
Distribution,
Managing
Director,
Strategic
Relations,
Managing
Director, Head
of
National Accounts,
Senior
Vice President,
National
Account Manager
and
Senior Vice President,
Key
Account Manager,
Columbia
Management
Investment
Advisers LLC;
Vice
President, Key
Account
Manager, Liberty
Funds
Distributor, Inc.;
and
Trustee of certain
Oppenheimer
Funds |
175 |
Director,
Board of
Directors
of Caron
Engineering
Inc.;
Advisor,
Board of
Advisors
of Caron
Engineering
Inc.;
President
and Director,
Acton
Shapleigh Youth
Conservation
Corps
(non-profit);
and
formerly
President and
Director
of
Grahamtastic
Connection
(non-profit) |
Cynthia
Hostetler —1962 |
Trustee |
2017 |
Non-Executive
Director
and
Trustee of a number
of
public and private
business
corporations
Formerly:
Director,
Aberdeen
Investment
Funds
(4 portfolios);
Director,
Artio Global
Investment
LLC (mutual
fund
complex); Director,
Edgen
Group, Inc.
(specialized
energy and
infrastructure
products
distributor);
Director,
Genesee
& Wyoming, Inc.
(railroads);
Head of
Investment
Funds and
Private
Equity, Overseas
Private
Investment
Corporation;
President, |
175 |
Resideo
Technologies
(smart
home
technology);
Vulcan
Materials
Company
(construction
materials
company);
Trilinc
Global
Impact Fund;
Textainer
Group
Holdings,
(shipping
container
leasing
company);
Investment
Company
Institute
(professional
organization);
and
Independent
Directors
Council
(professional
organization) |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
First
Manhattan
Bancorporation,
Inc.; and
Attorney,
Simpson
Thacher
& Bartlett LLP |
|
|
Eli
Jones – 1961 |
Trustee |
2016 |
Professor
and Dean
Emeritus,
Mays Business
School
at Texas A&M
University
Formerly:
Dean of Mays
Business
School at Texas
A&M
University; Professor
and
Dean, Walton College
of
Business, University of
Arkansas
and E.J. Ourso
College
of Business,
Louisiana
State University;
and
Director, Arvest Bank |
175 |
Insperity,
Inc. (formerly
known
as Administaff)
(human
resources
provider);
Board
Member
of the regional
board,
First Financial
Bank
Texas; and Board
Member,
First Financial
Bankshares,
Inc. Texas
(FFIN) |
Elizabeth
Krentzman – 1959 |
Trustee |
2019 |
Formerly:
Principal and
Chief
Regulatory Advisor
for
Asset Management
Services
and U.S. Mutual
Fund
Leader of Deloitte &
Touche
LLP; General
Counsel
of the Investment
Company
Institute (trade
association);
National
Director
of the Investment
Management
Regulatory
Consulting
Practice,
Principal,
Director and
Senior
Manager of
Deloitte
& Touche LLP;
Assistant
Director of the
Division
of Investment
Management
- Office of
Disclosure
and Investment
Adviser
Regulation of the
U.S.
Securities and
Exchange
Commission
and
various positions with
the
Division of Investment
Management
– Office of
Regulatory
Policy of the
U.S.
Securities and
Exchange
Commission;
Associate
at Ropes &
Gray
LLP; and Trustee of
certain
Oppenheimer
Funds |
175 |
Formerly:
Member of
the
Cartica Funds
Board
of Directors
(private
investment
funds);
Trustee of the
University
of Florida
National
Board
Foundation;
and
Member
of the
University
of Florida
Law
Center
Association,
Inc. Board
of
Trustees, Audit
Committee
and
Membership
Committee |
Anthony
J. LaCava, Jr.–
1956 |
Trustee |
2019 |
Formerly:
Director and
Member
of the Audit
Committee,
Blue Hills
Bank
(publicly traded
financial
institution) and |
175 |
Blue
Hills Bank;
Member
and
Chairman,
Bentley
University,
Business
School
Advisory |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
Managing
Partner, KPMG
LLP |
|
Council;
and
Nominating
Committee,
KPMG
LLP |
Prema
Mathai-Davis – 1950 |
Trustee |
1998 |
Retired
Formerly:
Co-Founder &
Partner
of Quantalytics
Research,
LLC, (a
FinTech
Investment
Research
Platform for the
Self-Directed
Investor);
Trustee
of YWCA
Retirement
Fund; CEO of
YWCA
of the USA; Board
member
of the NY
Metropolitan
Transportation
Authority;
Commissioner
of the NYC
Department
of Aging; and
Board
member of Johns
Hopkins
Bioethics Institute |
175 |
Member
of Board of
Positive
Planet US
(non-profit)
and
HealthCare
Chaplaincy
Network
(non-profit) |
Joel
W. Motley – 1952 |
Trustee |
2019 |
Director
of Office of
Finance,
Federal Home
Loan
Bank System;
Managing
Director of
Carmona
Motley Inc.
(privately
held financial
advisor);
Member of the
Council
on Foreign
Relations
and its Finance
and
Budget Committee;
Chairman
Emeritus of
Board
of Human Rights
Watch
and Member of its
Investment
Committee;
Member
of Investment
Committee
and Board of
Historic
Hudson Valley
(non-profit
cultural
organization);
Member of
Board
of Blue Ocean
Acquisition
Corp.; and
Member
of the Vestry and
Investment
Committee of
Trinity
Church Wall Street
Formerly:
Managing
Director
of Public Capital
Advisors,
LLC (privately
held
financial advisor);
Managing
Director of
Carmona
Motley Hoffman,
Inc.
(privately held
financial
advisor); Trustee
of
certain Oppenheimer
Funds;
and Director of |
175 |
Member
of Board of
Trust
for Mutual
Understanding
(non-
profit
promoting the
arts
and environment);
Member
of Board of
Greenwall
Foundation
(bioethics
research
foundation)
and its
Investment
Committee;
Member
of Board of
Friends
of the LRC
(non-profit
legal
advocacy);
and Board
Member
and
Investment
Committee
Member
of Pulitzer
Center
for Crisis
Reporting
(non-profit
journalism) |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
Columbia
Equity Financial
Corp.
(privately held
financial
advisor) |
|
|
Teresa
M. Ressel — 1962 |
Trustee |
2017 |
Non-executive
director
and
trustee of a number of
public
and private
business
corporations
Formerly:
Chief Executive
Officer,
UBS Securities
LLC
(investment banking);
Chief
Operating Officer,
UBS
AG Americas
(investment
banking); Sr.
Management
Team
Olayan
America, The
Olayan
Group
(international
investor/commercial/industrial);
Assistant
Secretary for
Management
& Budget
and
Designated Chief
Financial
Officer, U.S.
Department
of Treasury |
175 |
None |
|
|
|
|
|
|
Robert
C. Troccoli – 1949 |
Trustee |
2016 |
Retired
Formerly:
Adjunct
Professor,
University of
Denver
– Daniels College
of
Business; and
Managing
Partner, KPMG
LLP |
175 |
None |
Daniel
S. Vandivort –1954 |
Trustee |
2019 |
President,
Flyway
Advisory
Services LLC
(consulting
and property
management)
Formerly:
President and
Chief
Investment Officer,
previously
Head of Fixed
Income,
Weiss Peck and
Greer/Robeco
Investment
Management;
Trustee and
Chair,
Weiss Peck and
Greer
Funds Board; and
various
capacities at CS
First
Boston including
Head
of Fixed Income at
First
Boston Asset |
175 |
Formerly:
Trustee and
Governance
Chair,
Oppenheimer
Funds;
Treasurer,
Chairman of
the
Audit and Finance
Committee,
Huntington
Disease
Foundation of
America. |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Trusteeship(s)/
Directorship
Held by
Trustee/Director
During
Past
5 Years |
|
|
|
Management |
|
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
Sheri
Morris – 1964 |
President
and
Principal
Executive
Officer |
1999 |
Director,
Invesco Trust Company; Head of Global Fund Services,
Invesco
Ltd.; President and Principal Executive Officer, The
Invesco
Funds; Vice President, Invesco Exchange-Traded Fund
Trust,
Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded
Fund Trust, Invesco Actively Managed
Exchange-Traded
Fund Trust, Invesco Actively Managed
Exchange-Traded
Commodity Fund Trust and Invesco Exchange-
Traded
Self-Indexed Fund Trust; and Vice President,
OppenheimerFunds,
Inc.
Formerly:
Vice President, Treasurer and Principal Financial
Officer,
The Invesco Funds; Vice President, Invesco AIM Advisers,
Inc.,
Invesco AIM Capital Management, Inc. and Invesco AIM
Private
Asset Management, Inc.; Assistant Vice President and
Assistant
Treasurer, The Invesco Funds; Vice President and
Assistant
Vice President, Invesco Advisers, Inc.; Assistant Vice
President,
Invesco AIM Capital Management, Inc. and Invesco
AIM
Private Asset Management, Inc.; Treasurer, Invesco
Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund
Trust
II, Invesco India Exchange-Traded Fund Trust and Invesco
Actively
Managed Exchange-Traded Fund Trust; and Senior Vice
President,
Invesco Advisers, Inc. (formerly known as Invesco
Institutional
(N.A.), Inc.) (registered investment adviser) |
Melanie
Ringold – 1975 |
Senior
Vice
President,
Chief
Legal
Officer
and
Secretary |
2023 |
Head
of Legal of the Americas, Invesco Ltd.; Senior Vice
President
and Secretary, Invesco Advisers, Inc. (formerly known
as
Invesco Institutional (N.A.), Inc.) (registered investment
adviser);
Secretary, Invesco Distributors, Inc. (formerly known as
Invesco
AIM Distributors, Inc.); Secretary, Invesco Investment
Services,
Inc. (formerly known as Invesco AIM Investment
Services,
Inc.); Senior Vice President, Chief Legal Officer and
Secretary,
The Invesco Funds; Secretary, Invesco Investment
Advisers
LLC and Invesco Capital Markets, Inc.; Chief Legal
Officer,
Invesco Exchange-Traded Fund Trust, Invesco Exchange-
Traded
Fund Trust II, Invesco India Exchange-Traded Fund Trust,
Invesco
Actively Managed Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Commodity Fund Trust and
Invesco
Exchange-Traded Self-Indexed Fund Trust; Secretary and
Vice
President, Harbourview Asset Management Corporation;
Secretary
and Senior Vice President, OppenheimerFunds, Inc.
and
Invesco Managed Accounts, LLC; Secretary and Senior Vice
President,
OFI SteelPath, Inc.; Secretary and Senior Vice
President,
Oppenheimer Acquisition Corp.; Secretary, SteelPath
Funds
Remediation LLC; and Secretary and Senior Vice
President,
Trinity Investment Management Corporation
Formerly:
Assistant Secretary, Invesco Distributors, Inc., Invesco
Advisers,
Inc., Invesco Investment Services, Inc., Invesco Capital
Markets,
Inc., Invesco Capital Management LLC, and Invesco
Investment
Advisers LLC; and Assistant Secretary and Assistant
Vice
President, Invesco
Funds |
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
Andrew
R. Schlossberg –
1974 |
Senior
Vice
President |
2019 |
Senior
Vice President, Invesco Group Services, Inc.; Head of the
Americas
and Senior Managing Director, Invesco Ltd.; Director
and
Senior Vice President, Invesco Advisers, Inc. (formerly known
as
Invesco Institutional (N.A.), Inc.) (registered investment
adviser);
Director and Chairman, Invesco Investment Services,
Inc.
(formerly known as Invesco AIM Investment Services, Inc.)
(registered
transfer agent); Senior Vice President, The Invesco
Funds;
and Director, Invesco Investment Advisers LLC (formerly
known
as Van Kampen Asset Management)
Formerly:
Director, President and Chairman, Invesco Insurance
Agency,
Inc.; Director, Invesco UK Limited; Director and Chief
Executive,
Invesco Asset Management Limited and Invesco Fund
Managers
Limited; Assistant Vice President, The Invesco Funds;
Senior
Vice President, Invesco Advisers, Inc. (formerly known as
Invesco
Institutional (N.A.), Inc.) (registered investment adviser);
Director
and Chief Executive, Invesco Administration Services
Limited
and Invesco Global Investment Funds Limited; Director,
Invesco
Distributors, Inc.; Head of EMEA, Invesco Ltd.; President,
Invesco
Actively Managed Exchange-Traded Commodity Fund
Trust,
Invesco Actively Managed Exchange-Traded Fund Trust,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II and Invesco India Exchange-Traded Fund Trust; and
Managing
Director and Principal Executive Officer, Invesco
Capital
Management LLC |
John
M. Zerr – 1962 |
Senior
Vice
President |
2006 |
Chief
Operating Officer of the Americas; Senior Vice President,
Invesco
Advisers, Inc. (formerly known as Invesco Institutional
(N.A.),
Inc.) (registered investment adviser); Senior Vice
President,
Invesco Distributors, Inc. (formerly known as Invesco
AIM
Distributors, Inc.); Director and Vice President, Invesco
Investment
Services, Inc. (formerly known as Invesco AIM
Investment
Services, Inc.); Senior Vice President, The Invesco
Funds;
Managing Director, Invesco Capital Management LLC;
Director,
Invesco Investment Advisers LLC (formerly known as
Van
Kampen Asset Management); Senior Vice President, Invesco
Capital
Markets, Inc. (formerly known as Van Kampen Funds
Inc.);
Manager, Invesco Indexing LLC; Manager, Invesco
Specialized
Products, LLC; Member, Invesco Canada Funds
Advisory
Board; Director, President and Chief Executive Officer,
Invesco
Corporate Class Inc. (corporate mutual fund company);
Director,
Chairman, President and Chief Executive Officer,
Invesco
Canada Ltd. (formerly known as Invesco Trimark
Ltd./Invesco
Trimark Ltèe) (registered investment adviser and
registered
transfer agent); President, Invesco, Inc.; President,
Invesco
Global Direct Real Estate Feeder GP Ltd.; President,
Invesco
IP Holdings (Canada) Ltd; President, Invesco Global
Direct
Real Estate GP Ltd.; President, Invesco Financial Services
Ltd/Services
Financiers Invesco Ltée; and Director and Chairman,
Invesco
Trust Company
Formerly:
President, Trimark Investments Ltd/Services Financiers
Invesco
Ltee; Director and Senior Vice President, Invesco
Insurance
Agency, Inc.; Director and Senior Vice President,
Invesco
Management Group, Inc. (formerly known as Invesco AIM
Management
Group, Inc.); Secretary and General Counsel,
Invesco
Management Group, Inc. (formerly known as Invesco AIM
Management
Group, Inc.); Secretary, Invesco Investment
Services,
Inc. (formerly known as Invesco AIM Investment
Services,
Inc.); Chief Legal Officer and Secretary, The Invesco
Funds;
Secretary and General Counsel, Invesco Investment
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
|
|
|
Advisers
LLC (formerly known as Van Kampen Asset
Management);
Secretary and General Counsel, Invesco Capital
Markets,
Inc. (formerly known as Van Kampen Funds Inc.); Chief
Legal
Officer, Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust;
Secretary, Invesco Indexing LLC; Director, Secretary,
General
Counsel and Senior Vice President, Van Kampen
Exchange
Corp.; Director, Vice President and Secretary, IVZ
Distributors,
Inc. (formerly known as INVESCO Distributors, Inc.);
Director
and Vice President, INVESCO Funds Group, Inc.;
Director
and Vice President, Van Kampen Advisors Inc.; Director,
Vice
President, Secretary and General Counsel, Van Kampen
Investor
Services Inc.; Director and Secretary, Invesco
Distributors,
Inc. (formerly known as Invesco AIM Distributors,
Inc.);
Director, Senior Vice President, General Counsel and
Secretary,
Invesco AIM Advisers, Inc. and Van Kampen
Investments
Inc.; Director, Vice President and Secretary, Fund
Management
Company; Director, Senior Vice President,
Secretary,
General Counsel and Vice President, Invesco AIM
Capital
Management, Inc.; and Chief Operating Officer and
General
Counsel, Liberty Ridge Capital, Inc. (an investment
adviser) |
Tony
Wong – 1973 |
Senior
Vice
President |
2023 |
Senior
Managing Director, Invesco Ltd; Director, Chairman, Chief
Executive
Officer and President, Invesco Advisers, Inc; Director
and
Chairman, Invesco Private Capital, Inc., INVESCO Private
Capital
Investments, Inc. and INVESCO Realty, Inc.; Director,
Invesco
Senior Secured Management, Inc.; President, Invesco
Managed
Accounts, LLC and SNW Asset Management
Corporation;
and Senior Vice President, The Invesco Funds.
Formerly:
Assistant Vice President, The Invesco Funds; and Vice
President,
Invesco Advisers, Inc. |
Stephanie
C. Butcher -
1971 |
Senior
Vice
President |
2023 |
Senior
Managing Director, Invesco Ltd.; Senior Vice President,
The
Invesco Funds; Director and Chief Executive Officer, Invesco
Asset
Management Limited. |
Adrien
Deberghes – 1967 |
Principal
Financial
Officer,
Treasurer
and
Vice
President |
2020 |
Head
of the Fund Office of the CFO and Fund Administration;
Vice
President, Invesco Advisers, Inc.; Principal Financial Officer,
Treasurer
and Vice President, The Invesco Funds; and Vice
President,
Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust
Formerly:
Senior Vice President and Treasurer, Fidelity
Investments |
Crissie
M. Wisdom – 1969 |
Anti-Money
Laundering
Compliance
Officer |
2013 |
Anti-Money
Laundering and OFAC Compliance Officer for Invesco
U.S.
entities including: Invesco Advisers, Inc. and its affiliates,
Invesco
Capital Markets, Inc., Invesco Distributors, Inc., Invesco
Investment
Services, Inc., The Invesco Funds, Invesco Capital
Management,
LLC, Invesco Trust Company; and Fraud
Prevention
Manager for Invesco Investment Services, Inc. |
Todd
F. Kuehl – 1969 |
Chief |
2020 |
Chief
Compliance Officer, Invesco Advisers, Inc. (registered
|
Name,
Year of Birth |
Position(s)
Held
with
the Trust |
Trustee
and/or
Officer
Since |
Principal
Occupation(s) During Past 5 Years |
|
Compliance
Officer
and
Senior
Vice
President |
|
investment
adviser); and Chief Compliance Officer and Senior
Vice
President, The Invesco Funds
Formerly:
Managing Director and Chief Compliance Officer, Legg
Mason
(Mutual Funds); Chief Compliance Officer, Legg Mason
Private
Portfolio Group (registered investment adviser) |
James
Bordewick, Jr. –
1959 |
Senior
Vice
President
and
Senior
Officer |
2022 |
Senior
Vice President and Senior Officer, The Invesco Funds; and
Chief
Legal Officer, KingsCrowd, Inc. (research and analytical
platform
for investment in private capital markets)
Formerly,
Chief Operating Officer and Head of Legal and
Regulatory,
Netcapital (private capital investment platform);
Managing
Director, General Counsel of asset management and
Chief
Compliance Officer for asset management and private
banking,
Bank of America Corporation; Chief Legal Officer,
Columbia
Funds and BofA Funds; Senior Vice President and
Associate
General Counsel, MFS Investment Management; Chief
Legal
Officer, MFS Funds; Associate, Ropes & Gray; Associate,
Gaston
Snow & Ely Bartlett. |
Name
of Trustee |
Dollar
Range of Equity Securities Per Fund |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee
in Invesco Funds |
Interested
Person |
|
|
Martin
L. Flanagan |
None |
Over
$100,000 |
|
||
Independent
Trustees |
|
|
Beth
A. Brown |
None |
Over
$100,000 |
Cynthia
Hostetler |
None |
Over
$100,0002
|
Eli
Jones |
None |
Over
$100,0002
|
Elizabeth
Krentzman |
None |
Over
$100,000 |
Anthony
J. LaCava, Jr. |
None |
Over
$100,0002
|
Prema
Mathai-Davis |
None |
Over
$100,0002
|
Joel
W. Motley |
None |
Over
$100,0002
|
Teresa
M. Ressel |
None |
Over
$100,000 |
Daniel
S. Vandivort |
None |
Over
$100,0002 |
|
Trustee |
Aggregate
Compensation
From
the Trust(1)
|
Retirement
Benefits
Accrued
by
All Invesco
Funds |
Estimated
Annual
Benefits
Upon
Retirement(2)
|
Total
Compensation
From
All Invesco Funds Paid to
the
Trustees(3)
|
Independent
Trustees(4) |
|
|
|
|
Beth
Ann Brown |
$61,390 |
— |
— |
$509,167 |
Cynthia
Hostetler |
56,658 |
— |
— |
470,000 |
Eli
Jones |
51,868 |
— |
— |
430,000 |
Elizabeth
Krentzman |
56,354 |
— |
— |
467,500 |
Anthony
J. LaCava, Jr. |
58,747 |
— |
— |
487,500 |
Prema
Mathai-Davis |
51,565 |
— |
$205,000 |
427,500 |
Joel
W. Motley |
51,531 |
— |
— |
427,500 |
Teresa
M. Ressel |
53,658 |
— |
— |
445,000 |
Robert
C. Troccoli |
52,169 |
— |
— |
432,500 |
Daniel
S. Vandivort |
54,905 |
— |
— |
455,435 |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
CMFG
LIFE INSURANCE CO
CUNA
VA
2000
HERITAGE WAY
WAVERLY
IA 50677-9208 |
— |
6.16% |
|
||
CMFG
LIFE INSURANCE CO
GA
MADISON
2000
HERITAGE WAY
WAVERLY
IA 50677-9208 |
15.69% |
— |
|
||
EMPOWER
ANNUITY INSURANCE
COMPANY
OF AMERICA
SCHWAB
SIG ANNUITY
8515
E ORCHARD RD
GREENWOOD
VLG CO 80111-5002 |
5.02% |
— |
|
||
JEFFERSON
NATIONAL LIFE INS CO
SEPARATE
ACCOUNT
10350
ORMSBY PARK PL STE 600
LOUISVILLE
KY 40223-6175 |
— |
6.44% |
|
||
LINCOLN
LIFE INSURANCE CO
FLEX
PREM VL A/C
MUTUAL
FUND ADMIN AREA 6H-02
1300
S CLINTON ST
FORT
WAYNE IN 46802-3518 |
— |
9.13% |
|
||
MASS
MUTUAL LIFE INSURANCE CO
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
7.88% |
5.69% |
|
||
MIDLAND
NATIONAL LIFE INS CO
SEPARATE
ACCOUNT C
4350
WESTOWN PKWY
WEST
DES MOINES IA 50266-1052 |
— |
13.66% |
|
||
MINNESOTA
LIFE INSURANCE CO
MULTIPLE
OPTION VA
400
ROBERT ST N STE A
SAINT
PAUL MN 55101-2099 |
— |
32.77% |
|
||
NATIONWIDE
INSURANCE CO
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
11.99% |
— |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
NATIONWIDE
INSURANCE CO
PRIVATE
PLACEMENT
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
10.23% |
— |
|
||
PACIFIC
LIFE INSURANCE CO
SEPARATE
ACCOUNT A
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
11.87% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INSURANCE CO 1
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
5.62% |
— |
|
||
ALLSTATE
LIFE INSURANCE CO 2
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
5.00% |
— |
|
||
ALLSTATE
LIFE INSURANCE
COMPANY
GLAC
PROPRIETARY
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
6.86% |
— |
|
||
ANCHOR
NATIONAL LIFE INSURANCE
CO
VAR
SEP ACCT & VAR ANN ACCT
2727-A
ALLEN PARKWAY, 4-D1
ATTN:
VARIABLE ANNUITY
ACCOUNTING
HOUSTON
TX 77019-2107 |
— |
51.28% |
|
||
IDS
LIFE INSURANCE CO
222
AXP FINANCIAL CTR
MINNEAPOLIS
MN 55474-0002 |
6.13% |
24.23% |
|
||
LINCOLN
LIFE FLEXIBLE PREMIUM
VARIABLE
LIFE ACCT
1300
CLINTON ST MAIL STOP 4C01
FORT
WAYNE IN 46802-3506 |
6.67% |
— |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
7.33% |
— |
|
||
VOYA
RET INS & ANNUITY CO
ONE
ORANGE WAY B3N
WINDSOR
CT 06095-4773 |
10.00% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INS COMPANY
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
15.13% |
— |
|
||
ALLSTATE
LIFE INSURANCE CO
ATTN
ACCOUNTING COE
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
6.38% |
— |
|
||
ALLSTATE
LIFE INSURANCE CO
ATTN
ACCOUNTING COE
PO
BOX 94210
PALATINE
IL 60094-4210 |
11.90% |
— |
|
||
ALLSTATE
LIFE INSURANCE CO
ATTN
FINANCIAL CONTROL
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
— |
7.01% |
|
||
ANNUITY
INVESTORS LIFE
INSURANCE
CO
MAIL
DROP GAT-14N
PO
BOX 5423
CINCINNATI
OH 45201-5423 |
7.07% |
— |
|
||
GE
LIFE AND ANNUITY ASSURANCE
CO
VARIABLE
EXTRA CREDIT
ATTN
VARIABLE ACCOUNTING
6610
W BROAD ST
RICHMOND
VA 23230-1702 |
— |
5.12% |
|
||
INTEGRITY
LIFE INSURANCE
COMPANY
400
BROADWAY ST
CINCINNATI
OH 45202-3312 |
— |
7.87% |
|
||
MINNESOTA
LIFE INSURANCE
COMPANY
400
ROBERT ST N STE A
SAINT
PAUL MN 55101-2099 |
— |
5.83% |
|
||
PROTECTIVE
LIFE INSURANCE CO
VARIABLE
ANNUITY SEPARATE
ACCOUNT
ATTN
TOM BARRETT
PO
BOX 2606
BIRMINGHAM
AL 35202-2606 |
— |
35.99% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
1
SEPARATE
ACCOUNT
PO
BOX 5051
HARTFORD
CT 06102-5051 |
— |
6.62% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
2
PO
BOX 5051
HARTFORD
CT 06102-5051 |
— |
6.72% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
32.20% |
— |
|
||
TALCOTT
RESOLUTION LIFE INS CO
PO
BOX 5051
HARTFORD
CT 06102-5051 |
9.97% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
NATIONWIDE
LIFE & ANNUITY INS CO
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
29.12% |
— |
|
||
NATIONWIDE
LIFE INSURANCE CO
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
42.25% |
— |
|
||
OHIO
NATIONAL LIFE INS COMPANY
FBO
ITS SEPARATE ACCOUNTS
1
FINANCIAL WAY
CINCINNATI
OH 45242-5800 |
— |
38.86% |
|
||
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
37.78% |
|
||
PROTECTIVE
LIFE VARIABLE
ANNUITY
INVESTMENT
PRODUCTS SERVICES
PROTECTIVE
LIFE INSURANCE
COMPANY
PO
BOX 10648
BIRMINGHAM
AL 35202-0648 |
— |
7.25% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUNITY
SEPARATE
ACCOUNT
PO
BOX 5051
HARTFORD
CT 06102-5051 |
16.36% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INSURANCE CO
ALLSTATE
ADVISOR
5801
SW 6TH AVE
TOPEKA
KS 66636-0001 |
— |
8.42% |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ANNUITY
INVESTORS LIFE
INSURANCE
MAIL
DROP GAT-14N
PO
BOX 5423
CINCINNATI
OH 45201-5423 |
— |
5.70% |
|
||
DELAWARE
LIFE INSURANCE CO
MFS
REGATTA MASTERS
1601
TRAPELO RD STE 30
WALTHAM
MA 02451-7360 |
— |
8.76% |
|
||
GENWORTH
LIFE & ANNUITY INS CO
CLASS
2 SHARES
6620
W BROAD ST BLDG 2
RICHMOND
VA 23230-1721 |
— |
6.30% |
|
||
GENWORTH
LIFE & ANNUITY INS CO
COMMONWEALTH
6620
W BROAD ST BLDG 2
RICHMOND
VA 23230-1721 |
5.27% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
1
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
15.24% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
2
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
7.06% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
3
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
8.04% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
4
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
12.18% |
— |
|
||
PROTECTIVE
LIFE INSURANCE CO
PROTECTIVE
VA
2801
HIGHWAY 280 SOUTH
PO
BOX 2606
BIRMINGHAM
AL 35202-2606 |
— |
20.00% |
|
||
RIVERSOURCE
LIFE INSURANCE
COMPANY
INNOVATIONS
VA
222
AMERIPRISE FINANCIAL CTR
MINNEAPOLIS
MN 55474-0002 |
— |
6.47% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
INS CO
SEPARATE
ACCOUNT
PO
BOX 5051
HARTFORD
CT 06102-5051 |
— |
14.67% |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
TALCOTT
RESOLUTION LIFE INS CO
SEPARATE
ACCOUNT
PO
BOX 5051
HARTFORD
CT 06102-5051 |
— |
8.97% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INSURANCE
COMPANY
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
8.41% |
— |
|
||
ANCHOR
NATIONAL LIFE INSURANCE
CO
VAR
SEP ACCT & VAR ANN ACCT
2727-A
ALLEN PARKWAY, 4-D1
ATTN:
VARIABLE ANNUITY
ACCOUNTING
HOUSTON
TX 77019-2107 |
— |
46.47% |
|
||
ANNUITY
INVESTORS LIFE
INSURANCE
CO
MAIL
DROP GAT-14N
PO
BOX 5423
CINCINNATI
OH 45201-5423 |
5.42% |
— |
|
||
IDS
LIFE INSURANCE COMPANY
1497
AXP FINANCIAL CENTER
MINNEAPOLIS
MN 55474-0014 |
— |
9.11% |
|
||
JEFFERSON
NATIONAL INSURANCE
COMPANY
10350
ORMSBY PARK PL STE 600
LOUISVILLE
KY 40223-6175 |
8.22% |
— |
|
||
MINNESOTA
LIFE INSURANCE CO
400
ROBERT ST N
ST
PAUL MN 55101-2099 |
— |
5.72% |
|
||
PROTECTIVE
LIFE VARIABLE
ANNUITY
INVESTMENT
PRODUCTS SERVICES
PROTECTIVE
LIFE INSURANCE
COMPANY
PO
BOX 10648
BIRMINGHAM
AL 35202-0648 |
10.76% |
10.51% |
|
||
PROTECTIVE
PREMIER VAR UNIV
LIFE
INVESTMENT
PRODUCTS SERVICES
PROTECTIVE
LIFE INSURANCE
COMPANY
PO
BOX 10648
BIRMINGHAM
AL 35202-0648 |
22.69% |
— |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
TRANSAMERICA
LIFE INS CO
ML
LIFE VA SEP ACCT
4333
EDGEWOOD RD NE
MS
4410
CEDAR
RAPIDS IA 52499-0001 |
30.47% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INSURANCE CO
ALLSTATE
ADVISOR
5801
SW 6TH AVE
TOPEKA
KS 66636-0001 |
— |
6.85% |
|
||
COMMONWEALTH
ANNUITY & LIFE
INSURANCE
CO
5801
SW 6TH AVE
TOPEKA
KS 66636-1001 |
— |
7.58% |
|
||
DELAWARE
LIFE INSURANCE CO
MFS
REGATTA MASTERS
1601
TRAPELO RD STE 30
WALTHAM
MA 02451-7360 |
— |
12.85% |
|
||
GENWORTH
LIFE & ANNUITY INS CO
CLASS
2 SHARES
6620
W BROAD ST BLDG 2
RICHMOND
VA 23230-1721 |
— |
25.80% |
|
||
GENWORTH
LIFE & ANNUITY INS CO
COMMONWEALTH
6620
W BROAD ST BLDG 2
RICHMOND
VA 23230-1721 |
7.32% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
PANORAMA
PLUS
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
9.95% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
PANORAMAQ
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
29.99% |
— |
|
||
MONARCH
LIFE INSURANCE CO
MONARCH
LIFE PROD
MAIL
STOP 4410
4333
EDGEWOOD RD NE
CEDAR
RAPIDS IA 52499-0001 |
11.18% |
— |
|
||
NATIONWIDE
INSURANCE CO
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
15.89% |
— |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
PROTECTIVE
LIFE VARIABLE
ANNUITY
INVESTMENT
PRODUCTS SERVICES
PROTECTIVE
LIFE INSURANCE
COMPANY
PO
BOX 10648
BIRMINGHAM
AL 35202-0648 |
— |
30.69% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
GE
LIFE AND ANNUITY ASSURANCE
CO
GE
CHOICE
ATTN
VARIABLE ACCOUNTING
6610
WEST BROAD ST
RICHMOND
VA 23230-1702 |
11.71% |
— |
|
||
IDS
LIFE INSURANCE COMPANY
222
AXP FINANCIAL CTR
MINNEAPOLIS
MN 55474-0002 |
22.61% |
— |
|
||
LINCOLN
NATIONAL LIFE INS
COMPANY
ATTN
SHIRLEY SMITH
1300
S CLINTON ST
FORT
WAYNE IN 46802-3506 |
— |
6.12% |
|
||
PRINCIPAL
LIFE INSURANCE CO
CUST.
FBO
PRINCIPAL EXECUTIVE
VARIABLE
UNIVERSAL
LIFE II
ATTN
INDIVIDUAL LIFE ACCOUNTING
711
HIGH ST
DES
MOINES IA 50392-0001 |
— |
6.65% |
|
||
PRINCIPAL
LIFE INSURANCE CO
CUST.
FBO
PRINCIPAL INDIVIDUAL -
VARIABLE
UNIVERSAL
LIFE ACCUMULATOR II
711
HIGH ST # G-012-S41
DES
MOINES IA 50392-0001 |
— |
20.35% |
|
||
PRINCIPAL
LIFE INSURANCE CO
CUST.
FBO
PRINCIPAL VARIABLE
UNIVERSAL
LIFE INCOME
ATTN
INDIVIDUAL LIFE ACCOUNTING
711
HIGH ST
DES
MOINES IA 50392-0001 |
— |
16.74% |
|
||
PRUCO
LIFE INSURANCE CO
ATTN:
SEPARATE ACCTS TRADE
CONFIRMS
213
WASHINGTON ST FL 7
NEWARK
NJ 07102-2992 |
6.54% |
— |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
8.54% |
15.79% |
|
||
TRANSAMERICA
LIFE INS CO
VARIABLE
ANNUITY ACCT ML OF NY
ATTN
FMG ACCOUNTING MS 4410
4333
EDGEWOOD RD NE
CEDAR
RAPIDS IA 52499-0001 |
— |
5.46% |
|
||
VOYA
RETIREMENT INSURANCE AND
ANNUITY
COMPANY
ONE
ORANGE WAY B3N
WINDSOR
CT 06095-4773 |
6.92% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INSURANCE CO
ALLSTATE
ADVISOR
5801
SW 6TH AVE
TOPEKA
KS 66636-0001 |
— |
18.00% |
|
||
ALLSTATE
LIFE INSURANCE CO
OF
NEW YORK
HSBC
MULTI-MNGR VA
5801
SW 6TH AVE
TOPEKA
KS 66636-0001 |
— |
7.53% |
|
||
GENWORTH
LIFE & ANNUITY INS CO
COMMONWEALTH
6620
W BROAD ST BLDG 2
RICHMOND
VA 23230-1721 |
7.03% |
— |
|
||
JEFFERSON
NATIONAL INSURANCE
COMPANY
10350
ORMSBY PARK PL STE 600
LOUISVILLE
KY 40223-6175 |
28.53% |
7.30% |
|
||
MASS
MUTUAL LIFE INSURANCE CO
1
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
6.61% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
2
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
6.27% |
— |
|
||
MIDLAND
NATIONAL LIFE INS CO
SEPARATE
ACCOUNT C
4350
WESTOWN PKWY
WEST
DES MOINES IA 50266-1052 |
— |
15.58% |
|
||
NATIONWIDE
INSURANCE CO
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
12.53% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
|
||
NATIONWIDE
INSURANCE CO
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
5.65% |
— |
|
||
SECURITY
BENEFIT LIFE INSURANCE
COMPANY
ADVANCE
DESIGNS
1
SW SECURITY BENEFIT PL
TOPEKA
KS 66606-2444 |
— |
14.14% |
|
||
SECURITY
BENEFIT LIFE INSURANCE
COMPANY
SECURE
DESIGNS
1
SW SECURITY BENEFIT PL
TOPEKA
KS 66606-2444 |
— |
20.89% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
IDS
LIFE INSURANCE CO
222
AXP FINANCIAL CTR
MINNEAPOLIS
MN 55474-0002 |
— |
7.49% |
|
||
MASS
MUTUAL LIFE INSURANCE CO
1
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
10.63% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
2
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
5.68% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
3
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
13.75% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
4
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
6.17% |
— |
|
||
MM
SE2 VARIABLE PRODUCTS
TRANSITION
SELECT II
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
— |
10.20% |
|
||
NATIONWIDE
INSURANCE CO 1
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
6.57% |
— |
|
||
NATIONWIDE
INSURANCE CO 2
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
5.76% |
— |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
NATIONWIDE
LIFE INS CO NWVAII
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
— |
8.42% |
|
||
PROTECTIVE
LIFE INSURANCE CO
PROTECTIVE
VA
2801
HIGHWAY 280 SOUTH
PO
BOX 2606
BIRMINGHAM
AL 35202-2606 |
— |
17.56% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INSURANCE CO
C/O
PRODUCT VALUATION
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
38.33% |
8.74% |
|
||
AXA
EQUITABLE LIFE INSURANCE CO
1
1290
AVENUE OF THE AMERICAS
NEW
YORK NY 10104-1472 |
— |
5.88% |
|
||
AXA
EQUITABLE LIFE INSURANCE CO
2
1290
AVENUE OF THE AMERICAS
NEW
YORK NY 10104-1472 |
— |
6.24% |
|
||
AXA
EQUITABLE LIFE INSURANCE
COMPANY
1290
AVENUE OF THE AMERICAS
NEW
YORK NY 10019 |
— |
7.79% |
|
||
EQUITABLE
FINANCIAL LIFE
INSURANCE
COMPANY 1
1290
AVENUE OF THE AMERICAS, FL
15
NEW
YORK NY 10104-0101 |
— |
14.80% |
|
||
EQUITABLE
FINANCIAL LIFE
INSURANCE
COMPANY 2
1290
AVENUE OF THE AMERICAS, FL
15
NEW
YORK NY 10104-0101 |
— |
31.04% |
|
||
FORTITUDE
LIFE INSURANCE &
ANNUITY
COMPANY
VARIABLE
ACCOUNT / SAQ
PO
BOX 883
1
CORPORATE DR
SHELTON
CT 06484 |
6.55% |
— |
|
||
IDS
LIFE INSURANCE COMPANY
1497
AXP FINANCIAL CENTER
MINNEAPOLIS
MN 55474-0014 |
16.67% |
— |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
JEFFERSON
NATIONAL LIFE
INSURANCE
10350
ORMSBY PARK PL STE 600
LOUISVILLE
KY 40223-6175 |
8.18% |
— |
|
||
LINCOLN
LIFE FLEXIBLE PREMIUM
VARIABLE
LIFE ACCT M/VUL-1 SA-M
1300
CLINTON ST MAIL STOP 4C01
FORT
WAYNE IN 46802-3506 |
— |
10.48% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
11.34% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INSURANCE CO
C/O
PRODUCT VALUATION
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
44.04% |
10.29% |
|
||
LINCOLN
LIFE & ANNUITY FLEX
PREMIUM
VARIABLE LIFE ACCOUNT
ATTN
MUTUAL FUND VAL AREA 6H-02
1300
SOUTH CLINTON STREET
FORT
WAYNE IN 46802-3506 |
— |
5.62% |
|
||
LINCOLN
LIFE FLEXIBLE PREMIUM
VARIABLE
LIFE ACCT
1300
CLINTON ST MAIL STOP 4C01
FORT
WAYNE IN 46802-3506 |
13.62% |
70.65% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
30.15% |
5.22% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INSURANCE CO
C/O
PRODUCT VALUATION
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
10.88% |
— |
|
||
ALLSTATE
LIFE INSURANCE
COMPANY
GLAC
PROPRIETARY
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
12.81% |
— |
|
||
DELAWARE
LIFE INSURANCE
COMPANY
1601
TRAPELO RD STE 30
WALTHAM
MA 02451-7360 |
— |
6.60% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
|
||
JEFFERSON
NATIONAL
INSURANCECOMPANY
10350
ORMSBY PARK PL STE 600
LOUISVILLE
KY 40223-6175 |
13.87% |
— |
|
||
METLIFE
INVESTORS USA
INSURANCE
CO
METLIFE
INVESTORS USA SEP
ACCOUNTS
ATTN
TERRENCE SANTRY
125
HIGH ST
BOSTON
MA 02110-2704 |
— |
49.72% |
|
||
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
5.25% |
|
||
PROTECTIVE
LIFE INSURANCE CO
VARIABLE
ANNUITY SEPARATE
ACCOUNT
ATTN
TOM BARRETT
PO
BOX 2606
BIRMINGHAM
AL 35202-2606 |
— |
13.28% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
11.08% |
— |
|
||
ZURICH
AMERICAN LIFE INSURANCE
CO
ATTN
INVESTMENT ACCOUNTING
LL-2W
PO
BOX 19097
GREENVILLE
SC 29602-9097 |
12.66% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
IDS
LIFE INSURANCE COMPANY
222
AXP FINANCIAL CTR
MINNEAPOLIS
MN 55474-0002 |
— |
7.80% |
|
||
LINCOLN
NATIONAL LIFE INS
COMPANY
1300
S CLINTON ST
FORT
WAYNE IN 46802-3506 |
15.62% |
10.04% |
|
||
MET
LIFE ANNUNITY OPERATIONS
SECURITY
FIRST LIFE SEPARATE AC
ATTN:
SHAR NEVENHOVEN CPA
4700
WESTOWN PLSY STE 200
WEST
DES MOINES IA 50266 |
— |
23.23% |
|
||
NATIONWIDE
LIFE INS CO 1
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
7.76% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
|
||
NATIONWIDE
LIFE INS CO 2
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
7.69% |
— |
|
||
NYLIAC
ATTN
ASHESH UPADHYAY
30
HUDSON ST
JERSEY
CITY NJ 07302-4804 |
9.09% |
22.73% |
|
||
OHIO
NATIONAL LIFE INS COMPANY
FBO
ITS SEPARATE ACCOUNTS
1
FINANCIAL WAY
CINCINNATI
OH 45242-5800 |
— |
6.29% |
|
||
PROTECTIVE
LIFE INSURANCE CO
VARIABLE
ANNUITY SEPARATE
ACCOUNT
ATTN
TOM BARRETT
PO
BOX 2606
BIRMINGHAM
AL 35202-2606 |
— |
7.29% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
10.26% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INSURANCE CO
C/O
PRODUCT VALUATION
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
27.60% |
97.49% |
|
||
AMERITAS
LIFE INSURANCE CORP
AMERITAS
VARIABLE SEPARATE
ACCOUNT
1
ATTN:
VARIABLE TRADES
5900
O STREET
LINCOLN
NE 68510-2234 |
5.09% |
— |
|
||
AMERITAS
LIFE INSURANCE CORP
AMERITAS
VARIABLE SEPARATE
ACCOUNT
2
ATTN
VARIABLE TRADES
5900
O STREET
LINCOLN
NE 68510-2234 |
5.16% |
— |
|
||
EMPIRE
FIDELITY INVESTMENTS LIFE
INSURANCE
COMPANY
100
SALEM ST # O2N
SMITHFIELD
RI 02917-1234 |
13.22% |
— |
|
||
FIDELITY
INVESTMENTS LIFE
INSURANCE
COMPANY
100
SALEM ST # O2N
SMITHFIELD
RI 02917-1234 |
41.99% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
MASS
MUTUAL LIFE INSURANCE CO
1
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
6.52% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
2
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
8.09% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
3
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
5.06% |
— |
|
||
NATIONWIDE
INSURANCE CO 1
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
10.34% |
— |
|
||
NATIONWIDE
INSURANCE CO 2
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
7.02% |
— |
|
||
NATIONWIDE
INSURANCE CO 3
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
6.88% |
— |
|
||
NATIONWIDE
INSURANCE CO 4
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
5.90% |
— |
|
||
NATIONWIDE
INSURANCE CO 5
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
— |
12.20% |
|
||
PROTECTIVE
LIFE INSURANCE CO
PROTECTIVE
VA
2801
HIGHWAY 280 SOUTH
PO
BOX 2606
BIRMINGHAM
AL 35202-2606 |
— |
26.68% |
|
||
RIVERSOURCE
LIFE INS CO
RAVA
222
AMERIPRISE FINANCIAL CTR
MINNEAPOLIS
MN 55474-0002 |
— |
15.80% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
INS CO
SEPARATE
ACCOUNT
PO
BOX 5051
HARTFORD
CT 06102-5051 |
— |
7.44% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
AMERITAS
LIFE INSURANCE CORP
AMERITAS
VARIABLE SEPARATE
ACCOUNT
VA2
ATTN
VARIABLE TRADES
5900
O ST
LINCOLN
NE 68510-2234 |
— |
6.25% |
|
||
ANNUITY
INVESTORS LIFE
INSURANCE
MAIL
DROP GAT-14N
PO
BOX 5423
CINCINNATI
OH 45201-5423 |
— |
13.06% |
|
||
CUNA
MUTUAL VARIABLE
ANNUITYACCOUNT
2000
HERITAGE WAY
WAVERLY
IA 50677-9208 |
— |
13.19% |
|
||
EMPOWER
ANNUITY INSURANCE
COMPANY
OF AMERICA
8515
E ORCHARD RD # 2T2
GREENWOOD
VL CO 80111-5002 |
12.17% |
— |
|
||
JEFFERSON
NATIONAL LIFE
INSURANCE
10350
ORMSBY PARK PL STE 600
LOUISVILLE
KY 40223-6175 |
17.07% |
— |
|
||
NATIONWIDE
LIFE INS CO NWPP
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
18.97% |
— |
|
||
NYLIAC
ATTN
ASHESH UPADHYAY
30
HUDSON ST
JERSEY
CITY NJ 07302-4804 |
9.81% |
— |
|
||
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
35.11% |
|
||
PROTECTIVE
LIFE VARIABLE
ANNUITY
INVESTMENT
PRODUCTS SERVICES
PROTECTIVE
LIFE INSURANCE
COMPANY
PO
BOX 10648
BIRMINGHAM
AL 35202-0648 |
— |
10.92% |
|
||
SECURITY
BENEFIT LIFE
VARIABLE
ANNUITY ACCOUNT
1
SW SECURITY BENEFIT PL
TOPEKA
KS 66636-1000 |
6.54% |
— |
|
||
SEPERATE
ACCOUNT A OF PACIFIC
LIFE
AND
ANNUITY COMPANY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
5.11% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
MASS
MUTUAL LIFE INSURANCE CO
1
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
5.39% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
2
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
5.39% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
3
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
22.62% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
4
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
5.86% |
— |
|
||
NATIONWIDE
INSURANCE CO
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
5.17% |
— |
|
||
PROTECTIVE
LIFE INSURANCE CO
PROTECTIVE
VA
2801
HIGHWAY 280 SOUTH
PO
BOX 2606
BIRMINGHAM
AL 35202-2606 |
— |
46.12% |
|
||
RIVERSOURCE
LIFE INS CO
RAVA
222
AMERIPRISE FINANCIAL CTR
MINNEAPOLIS
MN 55474-0002 |
— |
32.41% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
JEFFERSON
NATIONAL LIFE
INSURANCE
10350
ORMSBY PARK PL STE 600
LOUISVILLE
KY 40223-6175 |
56.68% |
— |
|
||
SECURITY
BENEFIT LIFE 1
1
SW SECURITY BENEFIT PL STE 100
TOPEKA
KS 66606-2444 |
— |
9.62% |
|
||
SECURITY
BENEFIT LIFE 2
1
SW SECURITY BENEFIT PL
TOPEKA
KS 66636-1000 |
— |
37.04% |
|
||
SECURITY
BENEFIT LIFE INS CO
T
ROWE PRICE VA ACCOUNT
1
SW SECURITY BENEFIT PL
TOPEKA
KS 66636-1000 |
— |
6.41% |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
TALCOTT
RESOLUTION LIFE &
ANNUITY
1
PO
BOX 5051
HARTFORD
CT 06102-5051 |
26.04% |
— |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
— |
34.85% |
|
||
TALCOTT
RESOLUTION LIFE INS CO 2
PO
BOX 5051
HARTFORD
CT 06102-5051 |
11.76% |
— |
|
||
TALCOTT
RESOLUTION LIFE INS CO
PO
BOX 5051
HARTFORD
CT 06102-5051 |
— |
8.38% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
CUNA
MUTUAL VARIABLE ANNUITY
ACCOUNT
2000
HERITAGE WAY
WAVERLY
IA 50677-9208 |
— |
5.09% |
|
||
PROTECTIVE
LIFE VARIABLE
ANNUITY
INVESTMENT
PRODUCTS SERVICES
PROTECTIVE
LIFE INSURANCE
COMPANY
PO
BOX 10648
BIRMINGHAM
AL 35202-0648 |
— |
75.59% |
|
||
SECURITY
BENEFIT LIFE INSURANCE
SBL
VARIABLE ANNUITY ACCOUNT
ATTN
FINANCE DEPARTMENT
1
SW SECURITY BENEFIT PL
TOPEKA
KS 66636-1000 |
— |
6.46% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
60.70% |
— |
|
||
TALCOTT
RESOLUTION LIFE INS CO
PO
BOX 5051
HARTFORD
CT 06102-5051 |
24.78% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
AMERICAN
GENERAL LIFE
INSURANCE
COMPANY
2929
ALLEN PKWY STE A6-20
HOUSTON
TX 77019-2155 |
6.39% |
— |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ANCHOR
NATIONAL LIFE INSURANCE
CO
VAR
SEP ACCT & VAR ANN ACCT
2727-A
ALLEN PARKWAY, 4-D1
ATTN:
VARIABLE ANNUITY
ACCOUNTING
HOUSTON
TX 77019-2107 |
— |
55.51% |
|
||
PROTECTIVE
LIFE VARIABLE
ANNUITY
INVESTMENT
PRODUCTS SERVICES
PROTECTIVE
LIFE INSURANCE
COMPANY
PO
BOX 10648
BIRMINGHAM
AL 35202-0648 |
14.07% |
29.60% |
|
||
PROTECTIVE
PREMIER VAR UNIV
LIFE
INVESTMENT
PRODUCTS SERVICES
PROTECTIVE
LIFE INSURANCE
COMPANY
PO
BOX 10648
BIRMINGHAM
AL 35202-0648 |
27.12% |
— |
|
||
PRUCO
LIFE INSURANCE CO
ATTN:
SEPARATE ACCTS TRADE
CONFIRMS
213
WASHINGTON ST FL 7
NEWARK
NJ 07102-2917 |
23.29% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
CM
LIFE INSURANCE CO
FUND
OPERATIONS
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
6.91% |
— |
|
||
COMMONWEALTH
ANNUITY AND
LIFE
INSURANCE COMPANY
PO
BOX 758550
TOPEKA
KS 66675-8550 |
7.33% |
— |
|
||
EQUITABLE
FINANCIAL LIFE
INSURANCE
COMPANY
1290
AVENUE OF THE AMERICAS, FL
15
NEW
YORK NY 10104-0101 |
— |
12.82% |
|
||
FORTITUDE
LIFE INSURANCE &
ANNUITY
COMPANY
ATTN:
SEPARATE ACCTS TRADE
CONFIRMS
PO
BOX 883
1
CORPORATE DR
SHELTON
CT 06484 |
14.83% |
— |
|
||
IDS
LIFE INSURANCE COMPANY
222
AXP FINANCIAL CTR
MINNEAPOLIS
MN 55474-0002 |
— |
55.73% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
|
||
MASS
MUTUAL LIFE INS CO
1295
STATE STREET MIP C105
SPRINGFIELD
MA 01111-0001 |
10.54% |
13.07% |
|
||
PRINCIPAL
LIFE INSURANCE CO
CUST.
FBO
PRINCIPAL EXECUTIVE
VARIABLE
UNIVERSAL
LIFE II
ATTN
INDIVIDUAL LIFE ACCOUNTING
711
HIGH ST
DES
MOINES IA 50392-0001 |
5.06% |
— |
|
||
PRINCIPAL
LIFE INSURANCE CO
CUST
FBO PRINCIPAL PIVOT
SERIES
VARIABLE ANNUITY III
ATTN
INDIVIDUAL LIFE ACCOUNTING
711
HIGH STREET
DES
MOINES IA 50392-0001 |
— |
8.44% |
|
||
SECURITY
BENEFIT LIFE
VARIABLE
ANNUITY ACCOUNT XIV
1
SW SECURITY BENEFIT PL
TOPEKA
KS 66636-1000 |
5.08% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ALLSTATE
LIFE INSURANCE CO
C/O
PRODUCT VALUATION
544
LAKEVIEW PKWY STE L1B
VERNON
HILLS IL 60061-1826 |
14.07% |
— |
|
||
AXA
EQUITABLE LIFE INSURANCE CO
1290
AVENUE OF THE AMERICAS
NEW
YORK NY 10104-1472 |
— |
8.96% |
|
||
AXA
EQUITABLE LIFE INSURANCE
COMPANY
1290
AVENUE OF THE AMERICAS
NEW
YORK NY 10019 |
— |
12.35% |
|
||
EMPOWER
ANNUITY INSURANCE
COMPANY
OF AMERICA
SCHWAB
ANNUITIES
ATTN
INVESTMENT DIV 2T2
8515
E ORCHARD RD
ENGLEWOOD
CO 80111-5002 |
6.51% |
— |
|
||
EQUITABLE
FINANCIAL LIFE
INSURANCE
COMPANY 1
1290
AVENUE OF THE AMERICAS, FL
15
NEW
YORK NY 10104-0101 |
— |
28.31% |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
EQUITABLE
FINANCIAL LIFE
INSURANCE
COMPANY 2
1290
AVENUE OF THE AMERICAS, FL
15
NEW
YORK NY 10104-0101 |
— |
41.63% |
|
||
JEFFERSON
NATIONAL LIFE
INSURANCE
10350
ORMSBY PARK PL STE 600
LOUISVILLE
KY 40223-6175 |
8.76% |
— |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
16.38% |
— |
|
||
TALCOTT
RESOLUTION LIFE INS CO
PO
BOX 5051
HARTFORD
CT 06102-5051 |
9.07% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
DELAWARE
LIFE INSURANCE CO
MFS
REGATTA MASTERS
1601
TRAPELO RD STE 30
WALTHAM
MA 02451-7360 |
— |
26.64% |
|
||
GENWORTH
LIFE & ANNUITY INS CO
CLASS
2 SHARES
6620
W BROAD ST BLDG 2
RICHMOND
VA 23230-1721 |
— |
21.56% |
|
||
MASS
MUTUAL LIFE INSURANCE CO
1
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
6.91% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
2
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
6.64% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
3
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
6.31% |
— |
|
||
MASS
MUTUAL LIFE INSURANCE CO
4
1295
STATE ST
SPRINGFIELD
MA 01111-0001 |
10.65% |
— |
|
||
MID
ATLANTIC TRUST COMPANY
MUTUAL
OF AMERICA SEPARATE
ACCT
1251
WATERFRONT PL STE 525
PITTSBURGH
PA 15222-4228 |
17.60% |
— |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
MID
ATLANTIC TRUSTCO FBO
MUTUAL
OF AMERICA SEPARATE
ACCT
1251
WATERFRONT PLACE SUITE 525
PITTSBURGH
PA 15222-4228 |
6.63% |
— |
|
||
PROTECTIVE
LIFE INSURANCE CO
PROTECTIVE
VA
2801
HIGHWAY 280 SOUTH
PO
BOX 2606
BIRMINGHAM
AL 35202-2606 |
— |
23.53% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
AXA
EQUITABLE LIFE INSURANCE CO
1
1290
AVENUE OF THE AMERICAS
NEW
YORK NY 10104-1472 |
— |
5.94% |
|
||
AXA
EQUITABLE LIFE INSURANCE CO
2
1290
AVENUE OF THE AMERICAS
NEW
YORK NY 10104-1472 |
— |
5.13% |
|
||
EQUITABLE
FINANCIAL LIFE
INSURANCE
COMPANY 1
1290
AVENUE OF THE AMERICAS, FL
15
NEW
YORK NY 10104-0101 |
— |
11.05% |
|
||
EQUITABLE
FINANCIAL LIFE
INSURANCE
COMPANY 2
1290
AVENUE OF THE AMERICAS, FL
15
NEW
YORK NY 10104-0101 |
— |
23.80% |
|
||
EQUITABLE
LIFE INSURANCE CO
SEPARATE
ACCT
1290
AVENUE OF THE AMERICAS
16TH
FL
NEW
YORK NY 10104-1472 |
— |
5.01% |
|
||
NATIONWIDE
LIFE INSURANCE CO
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
— |
12.92% |
|
||
SECURITY
BENEFIT LIFE
VARIABLE
ANNUITY ACCOUNT
1
SW SECURITY BENEFIT PL
TOPEKA
KS 66636-1000 |
— |
9.76% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
SEPARATE
ACCOUNT
PO
BOX 5051
HARTFORD
CT 06102-5051 |
10.00% |
— |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
54.93% |
— |
|
||
TALCOTT
RESOLUTION LIFE INS CO
PO
BOX 5051
HARTFORD
CT 06102-5051 |
16.39% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
BRIGHTHOUSE
LIFE INSURANCE
COMPANY
BLIC
SEPARATE ACCOUNT A
11225
N COMMUNITY HOUSE RD
CHARLOTTE
NC 28277-4435 |
— |
13.52% |
|
||
LINCOLN
BENEFIT LIFE CO
VARIABLE
LIFE
PO
BOX 94210
PALATINE
IL 60094-4210 |
9.40% |
— |
|
||
NATIONWIDE
INSURANCE CO 1
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
6.99% |
— |
|
||
NATIONWIDE
INSURANCE CO 2
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
11.56% |
— |
|
||
NATIONWIDE
INSURANCE CO
C/O
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 43218-2029 |
— |
17.54% |
|
||
NYLIAC
ATTN
ASHESH UPADHYAY
30
HUDSON ST
JERSEY
CITY NJ 07302-4804 |
— |
6.68% |
|
||
RIVERSOURCE
LIFE INS CO
222
AMERIPRISE FINANCIAL CTR
MINNEAPOLIS
MN 55474-0002 |
— |
19.53% |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
INS CO
SEPARATE
ACCOUNT
PO
BOX 5051
HARTFORD
CT 06102-5051 |
— |
5.95% |
|
||
VOYA
RET INS & ANNUITY CO
ATTN
FUND OPERATIONS
1
ORANGE WAY B3N
WINDSOR
CT 06095-4773 |
29.14% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
ANNUITY
INVESTORS LIFE
INSURANCE
MAIL
DROP GAT-14N
PO
BOX 5423
CINCINNATI
OH 45201-5423 |
5.15% |
— |
|
||
AXA
EQUITABLE LIFE INSURANCE CO
1
1290
AVENUE OF THE AMERICAS
NEW
YORK NY 10104-1472 |
— |
7.76% |
|
||
AXA
EQUITABLE LIFE INSURANCE CO
2
1290
AVENUE OF THE AMERICAS
NEW
YORK NY 10019 |
— |
5.01% |
|
||
CUNA
MUTUAL VARIABLE LIFE
INSURANCE
ATTN
VARIABLE PRODUCTS FINANCE
2000
HERITAGE WAY
WAVERLY
IA 50677-9208 |
8.65% |
— |
|
||
EQUITABLE
FINANCIAL LIFE
INSURANCE
1
COMPANY
1290
AVENUE OF THE AMERICAS, FL
15
NEW
YORK NY 10104-0101 |
— |
21.50% |
|
||
EQUITABLE
FINANCIAL LIFE
INSURANCE
2
COMPANY
1290
AVENUE OF THE AMERICAS, FL
15
NEW
YORK NY 10104-0101 |
— |
10.99% |
|
||
MINNESOTA
LIFE INSURANCE CO
400
ROBERT ST N
ST
PAUL MN 55101-2099 |
— |
17.37% |
|
||
PRINCIPAL
LIFE INSURANCE CO
CUST.
FBO
PRINCIPAL EXECUTIVE
VARIABLE
UNIVERSAL
LIFE II
ATTN
INDIVIDUAL LIFE ACCOUNTING
711
HIGH ST
DES
MOINES IA 50392-0001 |
5.78% |
— |
|
||
PROTECTIVE
LIFE VARIABLE
ANNUITY
INVESTMENT
PRODUCTS SERVICES
PROTECTIVE
LIFE INSURANCE
COMPANY
PO
BOX 10648
BIRMINGHAM
AL 35202-0648 |
— |
14.20% |
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
TALCOTT
RESOLUTION LIFE &
ANNUITY
1
SEPARATE
ACCOUNT
PO
BOX 5051
HARTFORD
CT 06102-5051 |
14.32% |
— |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
2
PO
BOX 5051
HARTFORD
CT 06102-5051 |
32.01% |
— |
|
||
TALCOTT
RESOLUTION LIFE &
ANNUITY
PO
BOX 5051
HARTFORD
CT 06102-5051 |
— |
7.89% |
|
||
TALCOTT
RESOLUTION LIFE INS CO
PO
BOX 5051
HARTFORD
CT 06102-5051 |
11.41% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
FORTITUDE
LIFE INSURANCE &
ANNUITY
COMPANY
ATTN:
SEPARATE ACCTS TRADE
CONFIRMS
PO
BOX 883
1
CORPORATE DR
SHELTON
CT 06484 |
13.31% |
— |
|
||
IDS
LIFE INSURANCE COMPANY
222
AXP FINANCIAL CTR
MINNEAPOLIS
MN 55474-0002 |
29.52% |
— |
|
||
JEFFERSON
NATIONAL LIFE
INSURANCE
10350
ORMSBY PARK PL STE 600
LOUISVILLE
KY 40223-6175 |
6.57% |
— |
|
||
MASS
MUTUAL LIFE INS CO
1295
STATE STREET MIP C105
SPRINGFIELD
MA 01111-0001 |
10.43% |
80.31% |
|
||
RIVERSOURCE
LIFE INSURANCE
COMPANY
10468
AMERIPRISE FINANCIAL
CENTER
MINNEAPOLIS
MN 55474-0001 |
— |
15.86% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
INVESCO
ADVISERS INC
ATLANTA
GA 30309 |
— |
100.00%* |
|
|
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
PROTECTIVE
LIFE INSURANCE CO
PROTECTIVE
VA
2801
HIGHWAY 280 SOUTH
PO
BOX 2606
BIRMINGHAM
AL 35202-2606 |
95.52% |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
INVESCO
ADVISERS INC
ATLANTA
GA 30309 |
98.64% |
22.86% |
|
||
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
77.14% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
INVESCO
ADVISERS INC
ATLANTA
GA 30309 |
100.00%* |
43.74% |
|
| |
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
56.26% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
INVESCO
ADVISERS INC
ATLANTA
GA 30309 |
99.00% |
19.88% |
|
||
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
78.11% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
INVESCO
ADVISERS INC
ATLANTA
GA 30309 |
98.94% |
36.07% |
|
||
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
63.93% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
INVESCO
ADVISERS INC
ATLANTA
GA 30309 |
100.00%* |
— |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
|
| |
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
94.71% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
INVESCO
ADVISERS INC
ATLANTA
GA 30309 |
100.00%* |
12.30% |
|
| |
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
86.17% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
INVESCO
ADVISERS INC
ATLANTA
GA 30309 |
100.00%* |
— |
|
| |
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
— |
97.30% |
Name
and Address
of
Principal Holder |
Percentage
Owned of Record | |
|
Series
I |
Series
II |
PACIFIC
SELECT VARIABLE ANNUITY
700
NEWPORT CENTER DR
NEWPORT
BEACH CA 92660-6307 |
95.12% |
99.89% |
|
2022 |
2021 |
2020 | ||||||
|
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Invesco
Oppenheimer
V.I.
International
Growth
Fund |
$3,255,816 |
$(617,790) |
$2,638,026 |
$4,778,808 |
$(643,701) |
$4,135,107 |
$4,167,445 |
$(696,702) |
$3,470,743 |
Invesco
V.I. American
Franchise
Fund |
4,387,939 |
(9,997) |
4,377,942 |
5,769,213 |
(543) |
5,768,670 |
4,628,535 |
(2,549) |
4,625,986 |
Invesco
V.I. American
Value
Fund |
2,247,060 |
(9,623) |
2,237,437 |
2,319,586 |
(2,410) |
2,317,176 |
1,768,389 |
(6,975) |
1,761,414 |
Invesco
V.I. Balanced-
Risk
Allocation Fund |
8,244,984 |
(3,524,197) |
4,720,787 |
9,105,565 |
(3,936,280) |
5,169,285 |
8,629,571 |
(4,140,286) |
4,489,285 |
Invesco
V.I. Capital
Appreciation
Fund |
4,674,115 |
(568,148) |
4,105,967 |
6,039,396 |
(359,578) |
5,679,818 |
5,135,174 |
(598,281) |
4,536,893 |
Invesco
V.I. Comstock
Fund |
8,207,636 |
(36,867) |
8,170,769 |
8,450,199 |
(11,178) |
8,439,021 |
6,773,146 |
(44,917) |
6,728,229 |
Invesco
V.I.
Conservative
Balanced
Fund |
1,286,330 |
(470,963) |
815,367 |
1,488,021 |
(464,059) |
1,023,962 |
1,396,456 |
(603,705) |
792,751 |
Invesco
V.I. Core
Equity
Fund |
4,896,187 |
(6,202) |
4,889,985 |
5,422,385 |
(1,154) |
5,421,231 |
4,711,990 |
(10,953) |
4,701,037 |
Invesco
V.I. Core Plus
Bond
Fund |
425,368 |
(98,651) |
326,717 |
173,379 |
(121,742) |
51,637 |
139,688 |
(90,082) |
49,606 |
Invesco
V.I. Discovery
Mid
Cap Growth Fund |
6,159,639 |
(175,502) |
5,984,137 |
7,948,411 |
(331,374) |
7,617,037 |
6,207,521 |
(586,880) |
5,620,641 |
Invesco
V.I. Diversified
Dividend
Fund |
2,273,371 |
(15,284) |
2,258,087 |
2,328,055 |
(7,037) |
2,321,018 |
2,108,600 |
(21,212) |
2,087,388 |
Invesco
V.I. Equally-
Weighted
S&P 500
Fund |
524,484 |
(4,674) |
519,810 |
461,683 |
(2,658) |
459,025 |
328,329 |
(5,765) |
322,564 |
Invesco
V.I. Equity and
Income
Fund |
4,496,129 |
(43,532) |
4,452,597 |
5,097,444 |
(13,973) |
5,083,471 |
4,292,612 |
(57,375) |
4,235,237 |
Invesco
V.I. EQV
International
Equity
Fund |
8,115,145 |
(24,950) |
8,090,195 |
10,220,397 |
(12,024) |
10,208,373 |
9,251,278 |
(47,026) |
9,204,252 |
Invesco
V.I. Global
Core
Equity Fund |
411,308 |
(2,947) |
408,361 |
498,786 |
(481) |
498,305 |
416,956 |
(1,242) |
415,714 |
Invesco
V.I. Global
Fund |
12,199,580 |
(308,398) |
11,891,182 |
17,272,006 |
(367,632) |
16,904,374 |
14,738,266 |
(900,944) |
13,837,322 |
Invesco
V.I. Global
Real
Estate Fund |
911,879 |
(1,293) |
910,586 |
1,197,281 |
(517) |
1,196,764 |
1,109,042 |
(1,814) |
1,107,228 |
Invesco
V.I. Global
Strategic
Income Fund |
5,543,429 |
(142,748) |
5,400,681 |
6,565,875 |
(387,289) |
6,178,586 |
6,791,251 |
(521,836) |
6,269,415 |
Invesco
V.I.
Government
Money
Market
Fund |
1,559,948 |
(127,085) |
1,432,863 |
1,173,415 |
(1,173,415) |
- |
1,294,100 |
(556,095) |
738,005 |
Invesco
V.I.
Government
Securities
Fund |
1,825,695 |
(1,658) |
1,824,037 |
2,127,562 |
(467) |
2,127,095 |
2,129,989 |
(7,125) |
2,122,864 |
Invesco
V.I. Growth
and
Income Fund |
7,558,761 |
(26,401) |
7,532,360 |
9,433,717 |
(12,134) |
9,421,583 |
7,264,586 |
(50,944) |
7,213,642 |
Invesco
V.I. Health
Care
Fund |
1,487,661 |
(6,163) |
1,481,498 |
1,745,696 |
(1,296) |
1,744,400 |
1,565,051 |
(6,555) |
1,558,496 |
Invesco
V.I. High Yield
Fund |
860,695 |
(3,205) |
857,490 |
971,693 |
(2,573) |
969,120 |
860,265 |
(7,428) |
852,837 |
Invesco
V.I. Main
Street
Fund® |
5,573,967 |
(471,686) |
5,102,281 |
7,898,492 |
(1,867) |
7,896,625 |
7,306,164 |
(437,853) |
6,868,311 |
|
2022 |
2021 |
2020 | ||||||
|
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Management
Fee
Waivers |
Net
Management
Fee
Paid |
Invesco
V.I. Main
Street
Mid Cap Fund® |
$1,532,703 |
$(1,289) |
$1,531,414 |
$1,824,678 |
$(845) |
$1,823,833 |
$1,583,679 |
$(3,854) |
$1,579,825 |
Invesco
V.I. Main
Street
Small Cap
Fund® |
5,162,158 |
(197,855) |
4,964,303 |
5,784,124 |
(305,668) |
5,478,456 |
4,489,560 |
(707,949) |
3,781,611 |
Invesco®
V.I. Nasdaq
100
Buffer Fund -
March |
11,430 |
(11,430) |
- |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco®
V.I. Nasdaq
100
Buffer Fund - June |
11,948 |
(11,948) |
- |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco®
V.I. Nasdaq
100
Buffer Fund -
September |
17,859 |
(17,859) |
- |
3,557 |
(3,557) |
- |
N/A |
N/A |
N/A |
Invesco®
V.I. Nasdaq
100
Buffer Fund -
December |
20,054 |
(20,054) |
- |
35 |
(35) |
- |
N/A |
N/A |
N/A |
Invesco®
V.I. S&P 500
Buffer
Fund - March |
33,565 |
(33,565) |
- |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco®
V.I. S&P 500
Buffer
Fund – June |
17,115 |
(17,115) |
- |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco®
V.I. S&P 500
Buffer
Fund -
September |
43,103 |
(43,103) |
- |
3,597 |
(3,597) |
- |
N/A |
N/A |
N/A |
Invesco®
V.I. S&P 500
Buffer
Fund -
December |
37,707 |
(37,707) |
- |
23 |
(23) |
- |
N/A |
N/A |
N/A |
Invesco
V.I. Small Cap
Equity
Fund |
1,581,208 |
(6,460) |
1,574,748 |
2,015,608 |
(1,755) |
2,013,853 |
1,476,891 |
(3,830) |
1,473,061 |
Invesco
V.I. Technology
Fund |
1,042,991 |
(3,088) |
1,039,903 |
1,523,095 |
(510) |
1,522,585 |
1,187,451 |
(2,008) |
1,185,443 |
Invesco
V.I. U.S.
Government
Money
Portfolio |
7,549,876 |
(1,032,120) |
6,517,756 |
1,578,030 |
(1,535,141) |
42,889 |
5,140,540 |
(2,887,745) |
2,252,795 |
Fund |
Portfolio
Managers |
Dollar
Range of
Investments
in the Fund |
Invesco
Oppenheimer V.I. International Growth Fund | ||
|
Robert
B. Dunphy |
None1
|
|
George
R. Evans |
None1
|
|
||
Invesco
V.I. American Franchise Fund | ||
|
Ido
Cohen |
None |
|
Erik
Voss |
None1
|
|
Ronald
Zibelli |
None |
Invesco
V.I. American Value Fund | ||
|
Jonathan
Edwards |
None |
|
Jonathan
Mueller |
None |
|
||
Invesco
V.I. Balanced-Risk Allocation Fund | ||
|
Mark
Ahnrud |
None1
|
|
John
Burrello |
None |
|
Chris
Devine |
None1
|
|
Scott
Hixon |
None1
|
|
Christian
Ulrich |
None1
|
|
Scott
Wolle |
None1
|
|
||
Invesco
V.I. Capital Appreciation Fund | ||
|
Ash
Shah |
None |
|
Ronald
Zibelli, Jr. |
None |
|
||
Invesco
V.I. Comstock Fund | ||
|
Devin
Armstrong |
None1
|
|
Kevin
Holt |
None1
|
|
James
Warwick |
None1
|
|
||
Invesco
V.I. Conservative Balanced
Fund |
Fund |
Portfolio
Managers |
Dollar
Range of
Investments
in the Fund |
|
Michael
Hyman |
None |
|
Magnus
Krantz |
None |
|
||
Invesco
V.I. Core Equity Fund | ||
|
Belinda
Cavazos |
None |
|
Magnus
Krantz |
None1 |
|
Benjamin
Ram |
None |
|
||
Invesco
V.I. Core Plus Bond Fund | ||
|
Matthew
Brill |
None |
|
Chuck
Burge |
None |
|
Michael
Hyman |
None |
|
Todd
Schomberg |
None1
|
|
||
Invesco
V.I. Discovery Mid Cap Growth Fund | ||
|
Justin
Livengood |
None |
|
Ronald
Zibelli, Jr. |
None |
|
||
Invesco
V.I. Diversified Dividend Fund | ||
|
Caroline
Le Feuvre |
None |
|
Craig
Leopold |
None |
|
Chris
McMeans |
None1
|
|
Peter
Santoro |
None |
|
||
Invesco
V.I. Equally-Weighted S&P 500 Fund | ||
|
Pratik
Doshi |
None |
|
Peter
Hubbard |
None |
|
Michael
Jeanette |
None |
|
Anthony
Seisser |
None |
|
||
Invesco
V.I. Equity and Income Fund | ||
|
Churck
Burge |
None |
|
Brian
Jurkash |
None |
|
Sergio
Marcheli |
None1
|
|
Matthew
Titus |
None1
|
|
||
Invesco
V.I. EQV International Equity Fund | ||
|
Brently
Bates |
None1 |
|
Mark
Jason |
None1
|
|
Richard
Nield |
None1
|
|
Clas
Olsson |
None1
|
|
||
Invesco
V.I. Global Core Equity Fund | ||
|
Michael
Hatcher |
None |
|
||
Invesco
V.I. Global Fund | ||
|
John
Delano |
None1
|
|
||
Invesco
V.I. Global Real Estate Fund | ||
|
James
Cowen |
None |
|
Grant
Jackson |
None |
|
Chip
McKinley |
None |
Fund |
Portfolio
Managers |
Dollar
Range of
Investments
in the Fund |
|
Darin
Turner |
None |
|
Ping-Ying
Wang |
None1
|
|
||
Invesco
V.I. Global Strategic Income Fund | ||
|
Hemant
Baijal |
None |
|
Michael
Block2 |
None |
|
Kristina
Campmany2
|
None |
|
Christopher
(Chris) Kelly |
None |
|
Wim
Vandenhoeck2 |
None |
|
||
Invesco
V.I. Government Securities Fund | ||
|
Noelle
Corum |
None |
|
Clint
Dudley |
None |
|
||
Invesco
V.I. Growth and Income Fund | ||
|
Brian
Jurkash |
None1
|
|
Sergio
Marcheli |
None1
|
|
Matthew
Titus |
None1
|
|
||
Invesco
V.I. Health Care Fund | ||
|
Justin
Livengood |
None |
|
||
Invesco
V.I. High Yield Fund | ||
|
Niklas
Nordenfelt |
None |
|
Rahim
Shad |
None |
|
Philip
Susser |
None |
|
||
Invesco
V.I. Main Street Fund®
| ||
|
Manind
Govil |
None1 |
|
Benjamin
Ram |
None1
|
|
||
Invesco
V.I. Main Street Mid Cap Fund®
| ||
|
Joy
Budzinski |
None1
|
|
Belinda
Cavazos |
None |
|
Magnus
Krantz |
None1
|
|
Raman
Vardharaj |
None1
|
|
Adam
Weiner |
None |
|
Matthew
P. Ziehl |
None1
|
|
||
Invesco
V.I. Main Street Small Cap Fund®
| ||
|
Joy
Budzinski |
None1
|
|
Magnus
Krantz |
None1
|
|
Raman
Vardharaj |
None1
|
|
Adam
Weiner |
None1
|
|
Matthew
P. Ziehl |
None1
|
|
||
Invesco®
V.I. NASDAQ 100 Buffer Fund – June | ||
|
John
Burrello3 |
None |
|
Ali
Zouiten |
None |
|
||
Invesco®
V.I. NASDAQ 100 Buffer
Fund
- September |
|
|
|
John
Burrello3 |
None |
Fund |
Portfolio
Managers |
Dollar
Range of
Investments
in the Fund |
|
Ali
Zouiten |
None |
|
||
Invesco®
V.I. NASDAQ 100 Buffer Fund – December | ||
|
John
Burrello3 |
None |
|
Ali
Zouiten |
None |
|
||
Invesco®
V.I. NASDAQ 100 Buffer Fund – March | ||
|
John
Burrello3 |
None |
|
Ali
Zouiten |
None |
|
||
Invesco®
V.I. S&P 500 Buffer Fund
-
June |
|
|
|
John
Burrello3 |
None |
|
Ali
Zouiten |
None |
|
||
Invesco®
V.I. S&P 500 Buffer Fund
-
September |
|
|
|
John
Burrello3 |
None |
|
Ali
Zouiten |
None |
|
||
Invesco®
V.I. S&P 500 Buffer Fund – December | ||
|
John
Burrello3 |
None |
|
Ali
Zouiten |
None |
|
||
Invesco®
V.I. S&P 500 Buffer Fund – March | ||
|
John
Burrello3 |
None |
|
Ali
Zouiten |
None |
|
||
Invesco
V.I. Small Cap Equity Fund | ||
|
Juan
Hartsfield |
None1
|
|
Davis
Paddock |
None1
|
|
||
Invesco
V.I. Technology Fund | ||
|
Ash
Shah |
None1 |
|
||
1
The portfolio manager manages and has made investments in an Invesco Fund
with the same or similar objectives and strategies as
the
Fund (a Patterned Fund) as of the most recent fiscal year end of the
Patterned Fund. | ||
2
The Portfolio Managers began serving on the Fund effective February 28,
2023. All information is provided as of February 28,
2023. | ||
3
The Portfolio Managers began serving on the Fund effective March 28, 2023.
All information is provided as of December 31,
2022. |
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
|
Number
of
Accounts |
Assets
(in
millions) |
Number
of
Accounts |
Assets
(in
millions) |
Number
of
Accounts |
Assets
(in
millions) |
Invesco
Oppenheimer V.I. International Growth Fund | ||||||
Robert
B. Dunphy |
2 |
$7,297.3 |
5 |
$915.5 |
3 |
$502.4 |
George
R. Evans |
3 |
$9,654.4 |
5 |
$915.5 |
3 |
$502.4 |
Invesco
V.I. American Franchise
Fund |
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
Ido
Cohen |
3 |
$12,448.4 |
3 |
$2,899.1 |
1 |
$20.8 |
Erik
Voss |
3 |
$12,448.4 |
2 |
$671.2 |
None |
None |
Ronald
Zibelli |
11 |
$26,697.3 |
4 |
$801.0 |
None |
None |
Invesco
V.I. American Value Fund | ||||||
Jonathan
Edwards |
3 |
$5,595.1 |
None |
None |
None |
None |
Jonathan
Mueller |
3 |
$5,595.1 |
None |
None |
None |
None |
Invesco
V.I. Balanced-Risk Allocation Fund | ||||||
Mark
Ahnrud |
8 |
$5,471.5 |
15 |
$1,328.5 |
None |
None |
John
Burrello |
6 |
$3,274.6 |
1 |
$65.0 |
None |
None |
Chris
Devine |
9 |
$5,843.3 |
17 |
$1,430.9 |
None |
None |
Scott
Hixon |
9 |
$5,843.3 |
16 |
$1,365.8 |
None |
None |
Christian
Ulrich |
8 |
$5,471.5 |
15 |
$1,328.5 |
None |
None |
Scott
Wolle |
9 |
$5,843.3 |
22 |
$3,347.7 |
None |
None |
Invesco
V.I. Capital Appreciation Fund | ||||||
Ash
Shah |
7 |
$8,580.1 |
1 |
$76.3 |
None |
None |
Ronald
Zibelli, Jr. |
11 |
$26,689.5 |
4 |
$801.0 |
None |
None |
Invesco
V.I. Comstock Fund | ||||||
Devin
Armstrong |
5 |
$12,941.0 |
None |
None |
7,2704 |
$1,120.74 |
Kevin
Holt |
6 |
$13,564.6 |
1 |
$214.1 |
7,2704 |
$1,120.74 |
James
Warwick |
5 |
$12,941.0 |
None |
None |
7,2704 |
$1,120.74 |
Invesco
V.I. Conservative Balanced Fund | ||||||
Michael
Hyman |
8 |
$11,813.3 |
21 |
$5,139.0 |
14 |
$0.24 |
Magnus
Krantz |
9 |
$9,617.1 |
1 |
$91.5 |
454 |
$11.04 |
Invesco
V.I. Core Equity Fund | ||||||
Belinda
Cavazos |
6 |
$9,007.5 |
None |
None |
454 |
$11.04 |
Magnus
Krantz |
9 |
$9,077.8 |
1 |
$91.5 |
454 |
$11.04 |
Benjamin
Ram |
5 |
$12,425.3 |
None |
None |
None |
None |
Invesco
V.I. Core Plus Bond Fund | ||||||
Matthew
Brill |
7 |
$11,695.7 |
19 |
$5,195.7 |
None |
None |
Chuck
Burge |
9 |
$24,019.3 |
7 |
$7,275.2 |
1 |
$103.7 |
Michael
Hyman |
8 |
$11,857.6 |
21 |
$5,139.0 |
14 |
$0.24 |
Todd
Schomberg |
6 |
$10,905.9 |
18 |
$4,652.8 |
None |
None |
Invesco
V.I. Discovery Mid Cap Growth Fund | ||||||
Justin
Livengood |
4 |
$6,958.3 |
2 |
$373.2 |
None |
None |
Ronald
Zibelli, Jr. |
11 |
$26,448.5 |
4 |
$801.0 |
None |
None |
Invesco
V.I. Diversified Dividend Fund | ||||||
Caroline
Le Feuvre |
4 |
$16,657.6 |
None |
None |
1,0824 |
$221.84 |
Craig
Leopold |
4 |
$16,657.6 |
None |
None |
1,0824 |
$221.84 |
Chris
McMeans |
4 |
$16,657.6 |
1 |
$79.4 |
1,0824 |
$221.84 |
Peter
Santoro |
5 |
$19,300.0 |
1 |
$79.4 |
1,0824 |
$221.84 |
Invesco
V.I. Equally-Weighted S&P 500 Fund | ||||||
Pratik
Doshi |
163 |
$175,584.6 |
106 |
$
158,875.7 |
42 |
$49,266.1 |
Peter
Hubbard |
228 |
$176,226.1 |
123 |
$190,780.3 |
42 |
$49,266.1 |
Michael
Jeanette |
172 |
$134,740.4 |
106 |
$158,875.7 |
42 |
$49,266.1 |
Anthony
Seisser |
168 |
$134,514.3 |
106 |
$
158,875.7 |
42 |
$49,266.1 |
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
Invesco
V.I. Equity and Income Fund | ||||||
Chuck
Burge |
9 |
$23,038.9 |
7 |
$7,275.1 |
1 |
$103.7 |
Brian
Jurkash |
6 |
$18,749.0 |
1 |
$109.6 |
1,8264 |
$248.84 |
Sergio
Marcheli |
7 |
$19,804.2 |
1 |
$109.6 |
1,8264 |
$248.84 |
Matthew
Titus |
6 |
$18,749.0 |
None |
None |
1,8264 |
$248.84 |
Invesco
V.I. EQV International Equity Fund | ||||||
Brently
Bates |
5 |
$5,001.9 |
3 |
$1,443.4 |
3,3244 |
$1,263.24 |
Mark
Jason |
4 |
$4,990.3 |
3 |
$1,443.4 |
3,3244 |
$1,263.24 |
Richard
Nield |
3 |
$3,284.3 |
10 |
$2,464.1 |
3,3244 |
$1,263.24 |
Clas
Olsson |
4 |
$3,295.9 |
10 |
$2,531.0 |
3,3274 |
$1,629.44 |
Invesco
V.I. Global Core Equity Fund | ||||||
Michael
Hatcher |
1 |
$528.0 |
5 |
$3,624.7 |
None |
None |
Invesco
V.I. Global Fund | ||||||
John
Delano |
10 |
$13,047.1 |
6 |
$928.8 |
54 |
$121.94 |
Invesco
V.I. Global Real Estate Fund | ||||||
James
Cowen |
8 |
$2,781.1 |
5 |
$265.5 |
26 |
$5,820.1 |
Grant
Jackson |
9 |
$2,921.4 |
5 |
$265.5 |
26 |
$5,820.1 |
Chip
McKinley |
7 |
$2,693.6 |
5 |
$265.5 |
26 |
$5,820.1 |
Darin
Turner |
9 |
$2,921.4 |
5 |
$265.5 |
26 |
$5,820.1 |
Ping-Ying
Wang |
9 |
$2,921.4 |
5 |
$265.5 |
26 |
$5,820.1 |
Invesco
V.I. Global Strategic Income Fund | ||||||
Hemant
Baijal |
3 |
$3,088.3 |
3 |
$695.5 |
None |
None |
Michael
Block2 |
1 |
$1,719.8 |
None |
None |
None |
None |
Kristina
Campmany2
|
2 |
$3,008.7 |
None |
None |
None |
None |
Christopher
(Chris) Kelly |
2 |
$3,003.4 |
1 |
$20.0 |
None |
None |
Wim
Vandenhoeck2 |
3 |
$3,109.1 |
2 |
$692.6 |
1 |
$496.3 |
Invesco
V.I. Government Securities Fund | ||||||
Noelle
Corum |
4 |
$271.0 |
None |
None |
None |
None |
Clint
Dudley |
2 |
$1,034.8 |
None |
None |
1 |
$2,181.8 |
Invesco
V.I. Growth and Income Fund | ||||||
Brian
Jurkash |
6 |
$18,628.5 |
1 |
$109.6 |
1,8204 |
$248.84 |
Sergio
Marcheli |
7 |
$19,683.7 |
1 |
$109.6 |
1,8204 |
$248.84 |
Matthew
Titus |
6 |
$18,628.5 |
None |
None |
1,8204 |
$248.84 |
Invesco
V.I. Health Care Fund | ||||||
Justin
Livengood |
4 |
$7,566.5 |
2 |
$373.2 |
None |
None |
Invesco
V.I. High Yield Fund | ||||||
Niklas
Nordenfelt |
4 |
$3,126.4 |
8 |
$449.9 |
None |
None |
Rahim
Shad |
3 |
$842.7 |
3 |
$254.5 |
None |
None |
Philip
Susser |
3 |
$842.7 |
3 |
$254.5 |
None |
None |
Invesco
V.I. Main Street Fund®
| ||||||
Manind
Govil |
5 |
$9,140.4 |
None |
None |
None |
None |
Benjamin
Ram |
5 |
$12,429.1 |
None |
None |
None |
None |
Invesco
V.I. Main Street Mid Cap Fund®
|
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
Joy
Budzinski |
6 |
$5,961.1 |
1 |
$91.5 |
454 |
$11.04 |
Belinda
Cavazos |
6 |
$9,514.4 |
None |
None |
454 |
$11.04 |
Magnus
Krantz |
9 |
$9,584.8 |
1 |
$91.5 |
454 |
$11.04 |
Raman
Vardharaj |
7 |
$7,545.1 |
1 |
$91.5 |
454 |
$11.04 |
Adam
Weiner |
5 |
$4,897.1 |
1 |
$91.5 |
924 |
$51.34 |
Matthew
P. Ziehl |
5 |
$4,897.1 |
1 |
$91.5 |
924 |
$51.34 |
Invesco
V.I. Main Street Small Cap Fund®
| ||||||
Joy
Budzinski |
6 |
$5,450.0 |
1 |
$91.5 |
454 |
$11.04 |
Magnus
Krantz |
9 |
$9,073.6 |
1 |
$91.5 |
454 |
$11.04 |
Raman
Vardharaj |
7 |
$7,034.0 |
1 |
$91.5 |
454 |
$11.04 |
Adam
Weiner |
5 |
$4,386.0 |
1 |
$91.5 |
924 |
$51.34 |
Matthew
P. Ziehl |
5 |
$4,386.0 |
1 |
$91.5 |
924 |
$51.34 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - September | ||||||
John
Burrello3 |
7 |
$4,080.7 |
1 |
$65.0 |
None |
None |
Ali
Zouiten |
7 |
$60.6 |
2 |
$182.6 |
3 |
$265.5 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - December | ||||||
John
Burrello3 |
7 |
$4,080.7 |
1 |
$65.0 |
None |
None |
Ali
Zouiten |
7 |
$60.4 |
2 |
$182.6 |
3 |
$265.5 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - March | ||||||
John
Burrello3 |
7 |
$4,080.7 |
1 |
$65.0 |
None |
None |
Ali
Zouiten |
7 |
$61.7 |
2 |
$182.6 |
3 |
$265.5 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - June | ||||||
John
Burrello3 |
7 |
$4,080.7 |
1 |
$65.0 |
None |
None |
Ali
Zouiten |
7 |
$50.6 |
2 |
$182.6 |
3 |
$265.5 |
Invesco®
V.I. S&P 500 Buffer Fund - September | ||||||
John
Burrello3 |
7 |
$4,080.7 |
1 |
$65.0 |
None |
None |
Ali
Zouiten |
7 |
$50.5 |
2 |
$182.6 |
3 |
$265.5 |
Invesco®
V.I. S&P 500 Buffer Fund - December | ||||||
John
Burrello3 |
7 |
$4,080.6 |
1 |
$65.0 |
None |
None |
Ali
Zouiten |
7 |
$55.2 |
2 |
$182.6 |
3 |
$265.5 |
Invesco®
V.I. S&P 500 Buffer Fund - March | ||||||
John
Burrello3 |
7 |
$4,080.7 |
1 |
$65.0 |
None |
None |
Ali
Zouiten |
7 |
$55.0 |
2 |
$182.6 |
3 |
$265.5 |
Invesco®
V.I. S&P 500 Buffer Fund - June | ||||||
John
Burrello3 |
7 |
$4,080.6 |
1 |
$65.0 |
None |
None |
Ali
Zouiten |
7 |
$54.9 |
2 |
$182.6 |
3 |
$265.5 |
Invesco
V.I. Small Cap Equity Fund | ||||||
Juan
Hartsfield |
7 |
$6,153.9 |
1 |
$2,227.8 |
1 |
$20.8 |
Davis
Paddock |
1 |
$855.8 |
None |
None |
None |
None |
Invesco
V.I. Technology Fund | ||||||
Ash
Shah |
7 |
$9,032.4 |
1 |
$76.3 |
None |
None |
Portfolio
Manager(s) |
Other
Registered
Investment
Companies
Managed |
Other
Pooled
Investment
Vehicles
Managed |
Other
Accounts
Managed | |||
4
These are accounts of individual investors for which Invesco provides
investment advice. Invesco offers separately managed
accounts
that are managed according to the investment models developed by its
portfolio managers and used in connection with the
management
of certain Invesco Funds. These accounts may be invested in accordance
with one or more of those investment models
and
investments held in those accounts are traded in accordance with the
applicable models. |
Sub-Adviser |
Performance
time period5 |
Invesco6 |
One-,
Three- and Five-year performance against Fund peer
group |
Invesco
Canada6 | |
Invesco
Deutschland6 | |
Invesco
Hong Kong6 | |
Invesco
Asset Management6 | |
Invesco
India6 | |
Invesco
Listed Real Assets Division6 | |
Invesco
Senior Secured6,
7 |
Not
applicable |
Invesco
Capital6,
8 | |
Invesco
Japan |
One-,
Three- and Five-year performance |
| |
5
Rolling time periods based on calendar year-end. | |
6
Portfolio Managers may be granted an annual deferral award that vests on a
pro-rata basis over a four-year period. | |
7
Invesco Senior Secured’s bonus is based on annual measures of equity
return and standard tests of collateralization
performance. | |
8
Portfolio Managers for Invesco Capital base their bonus on Invesco results
as well as overall performance of Invesco
Capital. |
Fund
Name |
2022 |
2021 |
2020 |
Invesco
Oppenheimer V.I. International Growth Fund |
$556,640 |
$838,940 |
$727,081 |
Invesco
V.I. American Franchise Fund |
1,072,985 |
1,420,485 |
1,149,195 |
Invesco
V.I. American Value Fund |
536,082 |
547,455 |
403,606 |
Invesco
V.I. Balanced-Risk Allocation Fund |
1,474,764 |
1,625,140 |
1,541,058 |
Invesco
V.I. Capital Appreciation Fund |
1,100,018 |
1,370,291 |
1,180,137 |
Invesco
V.I. Comstock Fund |
2,380,270 |
2,444,219 |
1,948,941 |
Invesco
V.I. Conservative Balanced Fund |
264,966 |
305,451 |
289,746 |
Invesco
V.I. Core Equity Fund |
1,316,690 |
1,436,185 |
1,328,463 |
Invesco
V.I. Core Plus Bond Fund |
155,540 |
63,181 |
49,008 |
Invesco
V.I. Discovery Mid Cap Growth Fund |
1,498,912 |
1,936,980 |
1,483,863 |
Invesco
V.I. Diversified Dividend Fund |
767,566 |
786,625 |
733,024 |
Invesco
V.I. Equally-Weighted S&P 500 Fund |
720,304 |
655,544 |
442,766 |
Invesco
V.I. Equity and Income Fund |
1,936,656 |
2,215,827 |
1,835,917 |
Invesco
V.I. EQV International Equity Fund |
1,877,673 |
2,363,696 |
2,138,429 |
Invesco
V.I. Global Core Equity Fund |
101,044 |
122,225 |
102,127 |
Invesco
V.I. Global Fund |
3,185,810 |
4,551,967 |
3,867,071 |
Invesco
V.I. Global Real Estate Fund |
199,696 |
262,033 |
243,538 |
Invesco
V.I. Global Strategic Income Fund |
1,318,129 |
1,577,696 |
1,650,231 |
Invesco
V.I. Government Money Market Fund |
1,582,091 |
1,122,110 |
1,677,622 |
Invesco
V.I. Government Securities Fund |
621,773 |
730,270 |
725,134 |
Invesco
V.I. Growth and Income Fund |
2,182,745 |
2,746,279 |
2,097,286 |
Invesco
V.I. Health Care Fund |
326,164 |
381,728 |
341,077 |
Invesco
V.I. High Yield Fund |
226,624 |
256,295 |
225,222 |
Invesco
V.I. Main Street Fund® |
1,211,381 |
1,740,835 |
1,743,983 |
Invesco
V.I. Main Street Mid Cap Fund® |
348,039 |
412,921 |
358,782 |
Invesco
V.I. Main Street Small Cap Fund® |
1,222,773 |
1,383,119 |
1,045,022 |
Invesco®
V.I. Nasdaq 100 Buffer Fund - March |
801 |
- |
- |
Invesco®
V.I. Nasdaq 100 Buffer Fund - June |
2,316 |
- |
- |
Invesco®
V.I. Nasdaq 100 Buffer Fund - September |
634 |
1,377 |
- |
Invesco®
V.I. Nasdaq 100 Buffer Fund - December |
3,287 |
13 |
- |
Invesco®
V.I. S&P 500 Buffer Fund - March |
12,110 |
- |
- |
Invesco®
V.I. S&P 500 Buffer Fund – June |
6,300 |
- |
- |
Invesco®
V.I. S&P 500 Buffer Fund - September |
10,052 |
1,356 |
- |
Invesco®
V.I.
S&P 500 Buffer Fund - December |
12,101 |
9 |
- |
Invesco
V.I. Small Cap Equity Fund |
349,079 |
445,109 |
322,319 |
Invesco
V.I. Technology Fund |
229,231 |
334,466 |
257,969 |
Invesco
V.I. U.S. Government Money Portfolio |
2,504,452 |
192,005 |
587,362 |
|
Total
$ Amount
of
Brokerage
Commissions
Paid1
|
Total
$ Amount
of
Brokerage
Commissions
Paid
to Affiliated
Brokers |
%
of Total
Brokerage
Commissions
Paid
to the
Affiliated
Brokers |
%
of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers | ||||
|
2022 |
2021 |
2020 |
2022 |
2021 |
2020 |
2022 |
2022 |
Invesco
Oppenheimer V.I. International Growth Fund2 |
$141,759 |
$260,596 |
$321,585 |
$0 |
$76 |
$0 |
0% |
0% |
Invesco
V.I. American Franchise Fund |
308,08 |
286,900 |
265,231 |
21,495 |
20,168 |
2,136 |
6.98 |
7.16 |
Invesco
V.I. American Value Fund3 |
389,431 |
247,531 |
244,138 |
6,638 |
19,714 |
5,611 |
1.70 |
2.26 |
Invesco
V.I. Balanced-Risk Allocation Fund4 |
33,817 |
49,713 |
135,127 |
0 |
0 |
0 |
0 |
0 |
Invesco
V.I. Capital Appreciation Fund3 |
166,022 |
266,529 |
218,444 |
8,474 |
15,587 |
3,520 |
5.10 |
6.46 |
Invesco
V.I. Comstock Fund |
277,260 |
245,674 |
597,549 |
4,108 |
6,665 |
4,680 |
1.48 |
0.83 |
Invesco
V.I. Conservative Balanced Fund |
22,451 |
22,350 |
23,653 |
1,481 |
3,639 |
735 |
6.60 |
6.30 |
Invesco
V.I. Core Equity Fund5 |
357,929 |
212,500 |
306,008 |
6,349 |
2,825 |
417 |
1.77 |
1.90 |
Invesco
V.I. Core Plus Bond Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Invesco
V.I. Discovery Mid Cap Growth Fund |
389,328 |
349,939 |
373,839 |
$3,629 |
0 |
2,005 |
0.93 |
1.89 |
Invesco
V.I. Diversified Dividend Fund3 |
86,062 |
129,344 |
43,201 |
543 |
75 |
370 |
0.63 |
1.03 |
Invesco
V.I. Equally-Weighted S&P 500 Fund3 |
35,412 |
18,473 |
25,420 |
16,106 |
14,337 |
4,169 |
45.48 |
38.22 |
Invesco
V.I. Equity and Income Fund3 |
138,498 |
275,961 |
320,365 |
14,102 |
6,734 |
3,273 |
10.18 |
4.69 |
Invesco
V.I. EQV International Equity Fund3 |
1,239,697 |
1,364,930 |
1,932,916 |
652 |
133 |
1,062 |
0.05 |
0.18 |
Invesco
V.I. Global Core Equity Fund2 |
9,140 |
35,425 |
52,864 |
308 |
921 |
510 |
3.88 |
4.53 |
Invesco
V.I. Global Fund |
434,518 |
347,868 |
416,365 |
2,428 |
1,523 |
660 |
0.56 |
1.14 |
Invesco
V.I. Global Real Estate Fund |
142,349 |
190,679 |
245,106 |
0 |
0 |
0 |
0 |
0 |
Invesco
V.I. Global Strategic Income Fund2 |
13,497 |
19,363 |
9,414 |
0 |
0 |
0 |
0 |
0 |
Invesco
V.I. Government Money Market Fund |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco
V.I. Government Securities Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Invesco
V.I. Growth and Income Fund |
349,883 |
468,727 |
630,993 |
94,740 |
4,261 |
12,637 |
27.08 |
14.77 |
Invesco
V.I. Health Care Fund3 |
48,802 |
89,171 |
94,689 |
3,654 |
4,734 |
3,658 |
7.49 |
10.31 |
Invesco
V.I. High Yield Fund3 |
10,414 |
54 |
3,971 |
0 |
0 |
— |
0 |
0 |
Invesco
V.I. Main Street Fund® |
250,151 |
316,774 |
438,296 |
4,031 |
3,544 |
583 |
1.61 |
1.74 |
Invesco
V.I. Main Street Mid Cap Fund® |
110,254 |
107,428 |
158,107 |
1,877 |
3,677 |
759 |
1.70 |
2.43 |
Invesco
V.I. Main Street Small Cap Fund® |
420,193 |
422,170 |
426,216 |
814 |
1,602 |
223 |
0.19 |
0.35 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - March |
976 |
— |
— |
0 |
— |
— |
0 |
0 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - June |
1,164 |
— |
— |
0 |
— |
— |
0 |
0 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - September |
2,955 |
1,152 |
— |
0 |
0 |
— |
0 |
0 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - December |
2,619 |
408 |
— |
0 |
0 |
— |
0 |
0 |
Invesco®
V.I. S&P 500 Buffer Fund - March |
872 |
— |
— |
0 |
— |
— |
0 |
0 |
Invesco®
V.I. S&P 500 Buffer Fund - June |
1,308 |
— |
— |
0 |
— |
— |
0 |
0 |
Invesco®
V.I. S&P 500 Buffer Fund - September |
4,773 |
648 |
— |
0 |
0 |
— |
0 |
0 |
Invesco®
V.I. S&P 500 Buffer Fund - December |
3,207 |
168 |
— |
0 |
0 |
— |
0 |
0 |
Invesco
V.I. Small Cap Equity Fund3 |
75,686 |
50,102 |
123,888 |
1,981 |
768 |
775 |
2.62 |
2.43 |
Invesco
V.I. Technology Fund6 |
48,449 |
73,273 |
41,570 |
3,077 |
4,405 |
1,043 |
6.38 |
9.35 |
|
Total
$ Amount
of
Brokerage
Commissions
Paid1 |
Total
$ Amount
of
Brokerage
Commissions
Paid
to Affiliated
Brokers |
%
of Total
Brokerage
Commissions
Paid
to the
Affiliated
Brokers |
%
of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers | ||||
|
2022 |
2021 |
2020 |
2022 |
2021 |
2020 |
2022 |
2022 |
Invesco
V.I. U.S. Government Money Portfolio |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Fund |
Transactions1 |
Related
Brokerage Commissions |
Invesco
Oppenheimer V.I. International Growth Fund |
$165,133,854 |
$138,020 |
Invesco
V.I. American Franchise Fund |
$826,641,196 |
$248,875 |
Invesco
V.I. American Value Fund |
$745,120,396 |
$354,836 |
Invesco
V.I. Balanced-Risk Allocation Fund |
$0 |
$0 |
Invesco
V.I. Capital Appreciation Fund |
$1,042,143,912 |
$165,165 |
Invesco
V.I. Comstock Fund |
$722,613,793 |
$275,574 |
Invesco
V.I. Conservative Balanced Fund |
$62,203,784 |
$20,295 |
Invesco
V.I. Core Equity Fund |
$1,162,232,983 |
$325,779 |
Invesco
V.I. Core Plus Bond Fund |
$0 |
$0 |
Invesco
V.I. Discovery Mid Cap Growth Fund |
$1,786,049,121 |
$387,779 |
Invesco
V.I. Diversified Dividend Fund |
$206,583,899 |
$69,725 |
Invesco
V.I. Equally-Weighted S&P 500 Fund |
$0 |
$0 |
Invesco
V.I. Equity and Income Fund |
$449,687,839 |
$134,700 |
Invesco
V.I. EQV International Equity Fund |
$797,493,527 |
$1,120,101 |
Invesco
V.I. Global Core Equity Fund |
$15,897,286 |
$8,769 |
Invesco
V.I. Global Fund |
$742,990,767 |
$408,752 |
Invesco
V.I. Global Real Estate Fund |
$145,357,895 |
$120,815 |
Invesco
V.I. Global Strategic Income Fund |
$0 |
$0 |
Invesco
V.I. Government Money Market Fund |
— |
— |
Invesco
V.I. Government Securities Fund |
$0 |
$0 |
Invesco
V.I. Growth and Income Fund |
$1,145,778,165 |
$335,664 |
Invesco
V.I. Health Care Fund |
$188,704,358 |
$47,036 |
Invesco
V.I. High Yield Fund |
$0 |
$0 |
Invesco
V.I. Main Street Fund® |
$1,005,144,638 |
$242,952 |
Invesco
V.I. Main Street Mid Cap Fund® |
$255,635,366 |
$107,301 |
Invesco
V.I. Main Street Small Cap Fund® |
$470,942,667 |
$409,391 |
Invesco®
V.I. NADSAQ 100 Buffer Fund - March |
$0 |
$0 |
Invesco®
V.I. NADSAQ 100 Buffer Fund - June |
$0 |
$0 |
Invesco®
V.I. NADSAQ 100 Buffer Fund – September |
$0 |
$0 |
Invesco®
V.I. NADSAQ 100 Buffer Fund - December |
$0 |
$0 |
Invesco®
V.I. S&P 500 Buffer Fund - March |
$0 |
$0 |
Invesco®
V.I. S&P 500 Buffer Fund - June |
$0 |
$0 |
Invesco®
V.I. S&P 500 Buffer Fund – September |
$0 |
$0 |
Invesco®
V.I. S&P 500 Buffer Fund - December |
$0 |
$0 |
Invesco
V.I. Small Cap Equity Fund |
$153,767,641 |
$75,577 |
Invesco
V.I. Technology Fund |
$170,369,482 |
$38,193 |
Invesco
V.I. U.S. Government Money Portfolio |
$0 |
$0 |
Fund/Issuer |
Security |
Market
Value
(as
of December 31, 2022) |
Invesco
V.I. American Value Fund |
|
|
Goldman
Sachs Group Inc. (The) |
Common
Stocks |
$5,906,136 |
|
||
Invesco
V.I. Balanced-Risk
Allocation
Fund |
|
|
Canadian
Imperial Bank of
Commerce |
Bonds
and Notes |
$14,335,835 |
|
||
Invesco
V.I. Capital Appreciation
Fund |
|
|
Goldman
Sachs Group Inc. (The) |
Common
Stocks |
$4,188,549 |
|
||
Invesco
V.I. Comstock Fund |
|
|
Bank
of America |
Common
Stocks |
$36,383,314 |
Morgan
Stanley |
Common
Stocks |
$12,435,110 |
Goldman
Sachs Group Inc. (The) |
Common
Stocks |
$18,935,347 |
|
||
Invesco
V.I. Conservative
Balanced
Fund |
|
|
Bank
of America |
Bonds
and Notes |
$1,033,549 |
Goldman
Sachs Group Inc. (The) |
Bonds
and Notes |
$570,150 |
Morgan
Stanley |
Bonds
and Notes |
$44,180 |
Credit
Suisse Group AG |
Bonds
and Notes |
$1,142,762 |
|
||
Invesco
V.I. Core Plus Bond Fund |
|
|
Bank
of America |
Bonds
and Notes |
$888,534 |
Goldman
Sachs Group Inc. (The) |
Bonds
and Notes |
$515,044 |
Morgan
Stanley |
Bonds
and Notes |
$33,823 |
Credit
Suisse Group AG |
Bonds
and Notes |
$937,097 |
Morgan
Stanley |
Preferred
Stocks |
$124,900 |
Bank
of America |
Preferred
Stocks |
$5,933 |
Goldman
Sachs Group Inc. (The) |
Preferred
Stocks |
$26,324 |
|
||
Invesco
V.I. Diversified Dividend
Fund |
|
|
Bank
of America |
Common
Stocks |
$9,105,350 |
Morgan
Stanley |
Common
Stocks |
$4,384,906 |
|
||
Invesco
V.I. Equally-Weighted
S&P
500 Fund |
|
|
Bank
of America |
Common
Stocks |
$928,387 |
Morgan
Stanley |
Common
Stocks |
$862,528 |
Goldman
Sachs Group Inc. (The) |
Common
Stocks |
$867,721 |
|
||
Invesco
V.I. Equity and Income
Fund |
|
|
Bank
of America |
Common
Stocks |
$19,556,598 |
Morgan
Stanley |
Common
Stocks |
$11,207,677 |
Goldman
Sachs Group Inc. (The) |
Common
Stocks |
$12,990,409 |
Fund/Issuer |
Security |
Market
Value
(as
of December 31, 2022) |
Bank
of America |
Bonds
and Notes |
$485,626 |
Morgan
Stanley |
Bonds
and Notes |
$639,263 |
Goldman
Sachs Group Inc. (The) |
Bonds
and Notes |
$737,683 |
|
||
Invesco
V.I. Global Strategic Fund |
|
|
Credit
Suisse Group AG |
Bonds
and Notes |
$3,389,267 |
|
||
Invesco
V.I. Government
Securities
Fund |
|
|
Canadian
Imperial Bank of
Commerce |
Certificates
of Deposit |
$10,000,000 |
|
||
Invesco
V.I. Growth and Income
Fund |
|
|
Bank
of America |
Common
Stocks |
$32,896,705 |
Morgan
Stanley |
Common
Stocks |
$17,887,783 |
|
Fund |
Series
I |
Series
II Shares |
Invesco
Oppenheimer V.I. International
Growth
Fund |
N/A |
$400,557 |
Invesco
V.I. American Franchise Fund |
N/A |
518,213 |
Invesco
V.I. American Value Fund |
N/A |
443,520 |
Invesco
V.I. Balanced-Risk Allocation
Fund |
N/A |
2,124,076 |
Invesco
V.I. Capital Appreciation Fund |
N/A |
362,140 |
Invesco
V.I. Comstock Fund |
N/A |
3,096,355 |
Invesco
V.I. Conservative Balanced Fund |
N/A |
120,604 |
Invesco
V.I. Core Equity Fund |
N/A |
50,515 |
Invesco
V.I. Core Plus Bond Fund |
N/A |
52,486 |
Invesco
V.I. Discovery Mid Cap Growth
Fund |
N/A |
369,098 |
Invesco
V.I. Diversified Dividend Fund |
N/A |
587,705 |
Invesco
V.I. Equally-Weighted S&P 500
Fund |
N/A |
961,361 |
Invesco
V.I. Equity and Income Fund |
N/A |
2,758,235 |
Invesco
V.I. EQV International Equity
Fund |
N/A |
1,876,205 |
Invesco
V.I. Global Core Equity Fund |
N/A |
21,210 |
Invesco
V.I. Global Fund |
N/A |
2,147,221 |
Invesco
V.I. Global Real Estate Fund |
N/A |
70,073 |
Invesco
V.I. Global Strategic Income
Fund |
N/A |
1,298,360 |
Invesco
V.I. Government Money Market
Fund |
N/A |
268,812* |
Invesco
V.I. Government Securities Fund |
N/A |
439,796 |
Invesco
V.I. Growth and Income Fund |
N/A |
2,889,835 |
Invesco
V.I. Health Care Fund |
N/A |
167,770 |
Invesco
V.I. High Yield Fund |
N/A |
258,229 |
Invesco
V.I. Main Street Fund® |
N/A |
1,150,525 |
Invesco
V.I. Main Street Mid Cap Fund® |
N/A |
209,552 |
Invesco
V.I. Main Street Small Cap
Fund® |
N/A |
1,509,065 |
Invesco®
V.I. Nasdaq 100 Buffer Fund -
March |
N/A |
4,316 |
Invesco®
V.I. Nasdaq 100 Buffer Fund -
June |
N/A |
5,168 |
Invesco®
V.I. Nasdaq 100 Buffer Fund -
September |
N/A |
7,004 |
Invesco®
V.I. Nasdaq 100 Buffer Fund -
December |
N/A |
8,727 |
Invesco®
V.I. S&P 500 Buffer Fund -
March |
N/A |
18,233 |
Invesco®
V.I.
S&P 500 Buffer Fund –
June |
N/A |
8,883 |
Invesco®
V.I. S&P 500 Buffer Fund -
September |
N/A |
22,490 |
Invesco®
V.I. S&P 500 Buffer Fund -
December |
N/A |
20,152 |
Invesco
V.I. Small Cap Equity Fund |
N/A |
253,552 |
Invesco
V.I. Technology Fund |
N/A |
22,825 |
Invesco
V.I. U.S. Government Money
Portfolio |
N/A |
26* |
|
Advertising |
Printing
&
Mailing |
Seminars |
Compensation
to
Dealer* |
Compensation
to
Sales
Personnel |
Annual
Report
Total |
Invesco
Oppenheimer V.I. International Growth Fund |
— |
— |
— |
$
400,557 |
— |
$
400,557 |
Invesco
V.I. American Franchise Fund |
— |
— |
— |
518,213 |
— |
518,213 |
Invesco
V.I. American Value Fund |
— |
— |
— |
443,520 |
— |
443,520 |
Invesco
V.I. Balanced-Risk Allocation Fund |
— |
— |
— |
2,124,076 |
— |
2,124,076 |
Invesco
V.I. Capital Appreciation Fund |
— |
— |
— |
362,140 |
— |
362,140 |
Invesco
V.I. Comstock Fund |
— |
— |
— |
3,096,355 |
— |
3,096,355 |
Invesco
V.I. Conservative Balanced Fund |
— |
— |
— |
120,604 |
— |
120,604 |
Invesco
V.I. Core Equity Fund |
— |
— |
— |
50,515 |
— |
50,515 |
Invesco
V.I. Core Plus Bond Fund |
— |
— |
— |
52,486 |
— |
52,486 |
Invesco
V.I. Discovery Mid Cap Growth Fund |
— |
— |
— |
369,098 |
— |
369,098 |
Invesco
V.I. Diversified Dividend Fund |
— |
— |
— |
587,705 |
— |
587,705 |
Invesco
V.I. Equally-Weighted S&P 500 Fund |
— |
— |
— |
961,361 |
— |
961,361 |
Invesco
V.I. Equity and Income Fund |
— |
— |
— |
2,758,235 |
— |
2,758,235 |
Invesco
V.I. EQV International Equity Fund |
— |
— |
— |
1,876,205 |
— |
1,876,205 |
Invesco
V.I. Global Core Equity Fund |
— |
— |
— |
21,210 |
— |
21,210 |
Invesco
V.I. Global Fund |
— |
— |
— |
2,147,221 |
— |
2,147,221 |
Invesco
V.I. Global Real Estate Fund |
— |
— |
— |
70,073 |
— |
70,073 |
Invesco
V.I. Global Strategic Income Fund |
— |
— |
— |
1,298,360 |
— |
1,298,360 |
Invesco
V.I. Government Money Market Fund |
— |
— |
— |
268,812 |
— |
268,812** |
Invesco
V.I. Government Securities Fund |
— |
— |
— |
439,796 |
— |
439,796 |
Invesco
V.I. Growth and Income Fund |
— |
— |
— |
2,889,835 |
— |
2,889,835 |
Invesco
V.I. Health Care Fund |
— |
— |
— |
167,770 |
— |
167,770 |
Invesco
V.I. High Yield Fund |
— |
— |
— |
258,229 |
— |
258,229 |
Invesco
V.I. Main Street Fund® |
— |
— |
— |
1,150,525 |
— |
1,150,525 |
Invesco
V.I. Main Street Mid Cap Fund® |
— |
— |
— |
209,552 |
— |
209,552 |
Invesco
V.I. Main Street Small Cap Fund® |
— |
— |
— |
1,509,065 |
— |
1,509,065 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - March |
— |
— |
— |
4,316 |
— |
4,316 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - June |
— |
— |
— |
5,168 |
— |
5,168 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - September |
— |
— |
— |
7,004 |
— |
7,004 |
Invesco®
V.I. NASDAQ 100 Buffer Fund - December |
— |
— |
— |
8,727 |
— |
8,727 |
Invesco®
V.I. S&P 500 Buffer Fund - March |
— |
— |
— |
18,233 |
— |
18,233 |
Invesco®
V.I. S&P 500 Buffer Fund - June |
— |
— |
— |
8,883 |
— |
8,883 |
Invesco®
V.I. S&P 500 Buffer Fund - September |
— |
— |
— |
22,490 |
— |
22,490 |
Invesco®
V.I. S&P 500 Buffer Fund - December |
— |
— |
— |
20,152 |
— |
20,152 |
Invesco
V.I. Small Cap Equity Fund |
— |
— |
— |
253,552 |
— |
253,552 |
Invesco
V.I. Technology Fund |
— |
— |
— |
22,825 |
— |
22,825 |
Invesco
V.I. U.S. Government Money Portfolio |
— |
— |
— |
26 |
— |
26** |