Holdings of Invesco V.I. Core Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 704.8M $ · Ten largest lines: 42.6 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Consumer discretionary 10.3 %
- Health care 9.6 %
- Financials 9.5 %
- Communication 9.2 %
- Industrials 8.1 %
- Consumer staples 4.9 %
- Real estate 2.0 %
- Energy 1.4 %
- Utilities 0.8 %
- Materials 0.7 %
- Unattributed 13.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.2 %
- EUR 1.3 %
- CHF 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.5 %
- NL 1.4 %
- IE 1.2 %
- DE 0.8 %
- CH 0.6 %
- FR 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 664.9M $ | 95.53 % |
| NL | 1 | 9.7M $ | 1.40 % |
| IE | 1 | 8.6M $ | 1.24 % |
| DE | 1 | 5.5M $ | 0.79 % |
| CH | 1 | 3.9M $ | 0.56 % |
| FR | 1 | 3.4M $ | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 331,889 | 57.9M $ | 8.21 % |
| Alphabet Inc | 148,181 | 42.6M $ | 6.05 % |
| Microsoft Corp | 112,008 | 41.5M $ | 5.88 % |
| Apple Inc | 156,603 | 39.7M $ | 5.64 % |
| Amazon.com Inc | 137,281 | 28.6M $ | 4.06 % |
| Broadcom Inc | 69,730 | 21.6M $ | 3.06 % |
| Meta Platforms Inc | 37,086 | 21.2M $ | 3.01 % |
| JPMorgan Chase & Co | 64,154 | 18.9M $ | 2.68 % |
| Walmart Inc | 98,561 | 12.2M $ | 1.74 % |
| Eli Lilly & Co | 13,306 | 12.2M $ | 1.74 % |
| Procter & Gamble Co/The | 84,370 | 12.2M $ | 1.73 % |
| Chevron Corp | 56,189 | 11.6M $ | 1.65 % |
| AbbVie Inc | 47,107 | 10.2M $ | 1.45 % |
| Wells Fargo & Co | 122,979 | 9.8M $ | 1.39 % |
| Charles Schwab Corp/The | 103,940 | 9.8M $ | 1.39 % |
| ASML Holding NV | 7,354 | 9.7M $ | 1.38 % |
| ConocoPhillips | 72,623 | 9.6M $ | 1.36 % |
| Mastercard Inc | 19,128 | 9.6M $ | 1.36 % |
| Philip Morris International Inc. | 56,732 | 9.4M $ | 1.33 % |
| PPL Corp | 238,240 | 9.1M $ | 1.29 % |
| Applied Materials Inc | 26,619 | 9.1M $ | 1.29 % |
| Union Pacific Corp | 36,026 | 8.7M $ | 1.24 % |
| Cisco Systems, Inc. | 112,305 | 8.7M $ | 1.24 % |
| Johnson Controls International plc | 65,639 | 8.6M $ | 1.22 % |
| McDonald's Corp. | 26,796 | 8.3M $ | 1.18 % |
| Merck & Co Inc | 68,410 | 8.2M $ | 1.17 % |
| Intuit Inc | 17,651 | 7.6M $ | 1.08 % |
| Medtronic PLC | 85,824 | 7.4M $ | 1.06 % |
| Cboe Global Markets Inc | 26,456 | 7.4M $ | 1.06 % |
| Ameren Corp | 67,129 | 7.4M $ | 1.05 % |
| Royal Caribbean Cruises Ltd | 26,124 | 7.2M $ | 1.02 % |
| Digital Realty Trust Inc | 39,682 | 7.2M $ | 1.01 % |
| Advanced Micro Devices Inc | 35,013 | 7.1M $ | 1.01 % |
| Rockwell Automation Inc | 19,821 | 7.1M $ | 1.01 % |
| American Express Co | 22,306 | 6.7M $ | 0.96 % |
| Ross Stores Inc | 31,032 | 6.7M $ | 0.95 % |
| Hartford Insurance Group Inc/The | 48,411 | 6.5M $ | 0.93 % |
| Northrop Grumman Corp | 9,519 | 6.5M $ | 0.92 % |
| Prologis Inc | 48,758 | 6.4M $ | 0.91 % |
| UnitedHealth Group Inc | 23,615 | 6.4M $ | 0.91 % |
| Texas Instruments Inc | 32,811 | 6.4M $ | 0.90 % |
| Eaton Corp PLC | 17,613 | 6.3M $ | 0.89 % |
| Emerson Electric Co. | 47,978 | 6.3M $ | 0.89 % |
| Boston Scientific Corp | 98,218 | 6.2M $ | 0.87 % |
| Tesla Inc | 16,266 | 6M $ | 0.86 % |
| Abbott Laboratories | 56,841 | 5.8M $ | 0.83 % |
| DuPont de Nemours Inc | 124,518 | 5.7M $ | 0.81 % |
| Marriott International Inc/MD | 17,390 | 5.7M $ | 0.81 % |
| Capital One Financial Corp | 31,125 | 5.7M $ | 0.81 % |
| Arthur J Gallagher & Co | 25,888 | 5.6M $ | 0.80 % |
| McKesson Corp | 6,421 | 5.6M $ | 0.79 % |
| Siemens Energy AG | 31,933 | 5.5M $ | 0.78 % |
| Howmet Aerospace Inc | 23,516 | 5.4M $ | 0.77 % |
| Boeing Co/The | 26,656 | 5.3M $ | 0.75 % |
| Constellation Energy Corp. | 18,710 | 5.2M $ | 0.74 % |
| Devon Energy Corp | 103,825 | 5.2M $ | 0.74 % |
| CRH PLC | 48,321 | 5.1M $ | 0.72 % |
| Lincoln Electric Holdings Inc | 20,216 | 5M $ | 0.71 % |
| Lowe's Cos Inc | 21,234 | 5M $ | 0.71 % |
| Danaher Corp | 25,882 | 4.9M $ | 0.70 % |
| Hershey Co/The | 23,356 | 4.9M $ | 0.69 % |
| Cheniere Energy Inc | 16,611 | 4.7M $ | 0.67 % |
| Medline Inc | 99,231 | 4.4M $ | 0.63 % |
| ServiceNow Inc | 40,523 | 4.2M $ | 0.60 % |
| DR Horton Inc | 28,990 | 4M $ | 0.56 % |
| Lonza Group AG | 6,031 | 3.9M $ | 0.55 % |
| Tenet Healthcare Corp | 20,471 | 3.9M $ | 0.55 % |
| Sandisk Corp/DE | 5,949 | 3.8M $ | 0.54 % |
| Airbus SE | 18,002 | 3.4M $ | 0.48 % |