Holdings of Invesco V.I. Equity and Income Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 25.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 792.5M $ | 91.40 % |
| IE | 2 | 33.8M $ | 3.90 % |
| GB | 1 | 11.8M $ | 1.36 % |
| FR | 1 | 11.3M $ | 1.30 % |
| CA | 1 | 9.1M $ | 1.04 % |
| NL | 1 | 8.6M $ | 0.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Wells Fargo & Co | 329,261 | 26.2M $ | 1.90 % |
| Amazon.com Inc | 123,136 | 25.6M $ | 1.86 % |
| Alphabet Inc | 84,163 | 24.2M $ | 1.76 % |
| Bank of America Corp | 476,738 | 23.2M $ | 1.69 % |
| Philip Morris International Inc. | 125,927 | 20.8M $ | 1.51 % |
| ConocoPhillips | 155,113 | 20.5M $ | 1.49 % |
| Microsoft Corp | 53,448 | 19.8M $ | 1.44 % |
| Citizens Financial Group Inc | 321,892 | 19.3M $ | 1.40 % |
| Johnson Controls International plc | 145,309 | 19M $ | 1.38 % |
| Charles Schwab Corp/The | 196,815 | 18.5M $ | 1.34 % |
| Merck & Co Inc | 147,927 | 17.8M $ | 1.29 % |
| Chevron Corp | 85,577 | 17.7M $ | 1.29 % |
| US Foods Holding Corp | 191,318 | 17.6M $ | 1.28 % |
| Johnson & Johnson | 71,961 | 17.6M $ | 1.28 % |
| Parker-Hannifin Corp | 19,161 | 17.2M $ | 1.25 % |
| Walt Disney Co/The | 160,756 | 15.5M $ | 1.12 % |
| Microchip Technology Inc | 234,217 | 15.1M $ | 1.10 % |
| Exxon Mobil Corp | 88,606 | 15M $ | 1.09 % |
| FedEx Corp | 42,137 | 15M $ | 1.09 % |
| PPL Corp | 390,140 | 14.9M $ | 1.08 % |
| Willis Towers Watson PLC | 50,860 | 14.8M $ | 1.07 % |
| Coherent Corp | 60,986 | 14.5M $ | 1.05 % |
| Starbucks Corp | 155,647 | 13.9M $ | 1.01 % |
| CBRE Group Inc | 102,352 | 13.9M $ | 1.01 % |
| Sysco Corp | 190,663 | 13.6M $ | 0.99 % |
| NVIDIA Corp | 76,712 | 13.4M $ | 0.97 % |
| PNC Financial Services Group Inc/The | 60,383 | 12.6M $ | 0.91 % |
| Medtronic PLC | 143,093 | 12.4M $ | 0.90 % |
| Meta Platforms Inc | 20,974 | 12M $ | 0.87 % |
| SLB Ltd | 233,264 | 12M $ | 0.87 % |
| Shell PLC | 254,467 | 11.8M $ | 0.86 % |
| NIKE Inc | 221,879 | 11.7M $ | 0.85 % |
| Sanofi SA | 117,076 | 11.3M $ | 0.82 % |
| CVS Health Corp | 155,882 | 11.2M $ | 0.81 % |
| Regeneron Pharmaceuticals, Inc. | 14,170 | 10.9M $ | 0.79 % |
| Vertiv Holdings Co | 43,257 | 10.8M $ | 0.79 % |
| Ferguson Enterprises Inc | 46,017 | 10.7M $ | 0.78 % |
| General Motors Co | 142,888 | 10.6M $ | 0.77 % |
| Emerson Electric Co. | 79,537 | 10.4M $ | 0.76 % |
| Goldman Sachs Group Inc/The | 12,317 | 10.4M $ | 0.76 % |
| Sempra | 107,093 | 10.4M $ | 0.76 % |
| RTX Corp | 53,585 | 10.3M $ | 0.75 % |
| UnitedHealth Group Inc | 37,735 | 10.2M $ | 0.74 % |
| Fortive Corp | 183,949 | 10.2M $ | 0.74 % |
| American International Group Inc | 132,077 | 9.9M $ | 0.72 % |
| Estee Lauder Cos Inc/The | 133,277 | 9.6M $ | 0.69 % |
| Cisco Systems, Inc. | 120,934 | 9.4M $ | 0.68 % |
| Bristol-Myers Squibb Co | 151,946 | 9.2M $ | 0.67 % |
| Suncor Energy Inc | 136,990 | 9.1M $ | 0.66 % |
| KKR & Co Inc | 97,575 | 9M $ | 0.66 % |
| Becton Dickinson & Co | 57,192 | 9M $ | 0.65 % |
| T-Mobile US Inc | 42,669 | 9M $ | 0.65 % |
| Corteva Inc | 103,563 | 8.7M $ | 0.63 % |
| NXP Semiconductors NV | 43,796 | 8.6M $ | 0.63 % |
| Lam Research Corp | 39,507 | 8.4M $ | 0.61 % |
| American Electric Power Co Inc | 61,290 | 8M $ | 0.58 % |
| Thermo Fisher Scientific Inc | 15,874 | 7.8M $ | 0.57 % |
| FirstEnergy Corp | 152,329 | 7.7M $ | 0.56 % |
| DuPont de Nemours Inc | 167,689 | 7.7M $ | 0.56 % |
| Sunbelt Rentals Holdings Inc | 120,249 | 7.7M $ | 0.56 % |
| Norfolk Southern Corp | 24,301 | 7M $ | 0.51 % |
| PPG Industries Inc | 64,529 | 6.9M $ | 0.50 % |
| Fidelity National Information Services Inc | 145,901 | 6.8M $ | 0.50 % |
| Elevance Health Inc | 23,327 | 6.8M $ | 0.50 % |
| Capital One Financial Corp | 34,211 | 6.2M $ | 0.45 % |
| Textron Inc | 71,213 | 6.2M $ | 0.45 % |
| Cognizant Technology Solutions Corp. | 97,444 | 6M $ | 0.43 % |
| IQVIA Holdings Inc | 34,790 | 5.9M $ | 0.43 % |
| Qnity Electronics Inc | 50,822 | 5.9M $ | 0.43 % |
| Alexandria Real Estate Equities, Inc. | 122,092 | 5.7M $ | 0.41 % |