Holdings of Invesco V.I. American Value Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 412.5M $ · Ten largest lines: 24.5 % of the equity sleeve
Sector breakdown
- Energy 16.3 %
- Technology 12.2 %
- Health care 10.3 %
- Financials 8.3 %
- Utilities 4.0 %
- Industrials 3.9 %
- Materials 3.8 %
- Consumer discretionary 1.1 %
- Consumer staples 0.9 %
- Unattributed 39.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- CAD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.6 %
- CA 5.3 %
- IE 2.2 %
- NL 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 342.9M $ | 90.55 % |
| CA | 4 | 20.2M $ | 5.34 % |
| IE | 2 | 8.2M $ | 2.17 % |
| NL | 1 | 7.3M $ | 1.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coherent Corp | 49,676 | 11.8M $ | 2.87 % |
| Becton Dickinson & Co | 66,182 | 10.4M $ | 2.52 % |
| Globe Life Inc | 68,191 | 9.5M $ | 2.30 % |
| Rambus Inc | 109,247 | 9.4M $ | 2.28 % |
| Entegris Inc | 78,669 | 9.2M $ | 2.24 % |
| NRG Energy Inc | 61,070 | 8.9M $ | 2.16 % |
| Phillips 66 | 47,457 | 8.6M $ | 2.10 % |
| Waters Corp | 28,378 | 8.5M $ | 2.05 % |
| Medtronic PLC | 94,794 | 8.2M $ | 1.99 % |
| Cenovus Energy Inc | 308,039 | 8.2M $ | 1.98 % |
| Ovintiv Inc | 136,908 | 8.1M $ | 1.97 % |
| Expand Energy Corp | 73,941 | 8.1M $ | 1.97 % |
| Vertiv Holdings Co | 32,199 | 8.1M $ | 1.96 % |
| Globus Medical Inc | 92,205 | 7.9M $ | 1.93 % |
| Devon Energy Corp | 154,519 | 7.8M $ | 1.88 % |
| Diamondback Energy Inc | 39,186 | 7.8M $ | 1.88 % |
| Antero Resources Corp | 176,665 | 7.5M $ | 1.82 % |
| STMicroelectronics NV | 212,498 | 7.3M $ | 1.78 % |
| MKS Inc | 30,895 | 7.1M $ | 1.72 % |
| Marvell Technology Inc | 71,265 | 7.1M $ | 1.71 % |
| Huntington Bancshares Inc/OH | 430,987 | 6.7M $ | 1.64 % |
| WESCO International Inc | 24,337 | 6.7M $ | 1.61 % |
| APA Corp | 156,128 | 6.6M $ | 1.61 % |
| EQT Corp | 103,316 | 6.6M $ | 1.59 % |
| Vistra Corp | 42,535 | 6.4M $ | 1.55 % |
| Elevance Health Inc | 21,839 | 6.4M $ | 1.55 % |
| US Bancorp | 121,592 | 6.3M $ | 1.53 % |
| Regal Rexnord Corp | 33,667 | 6.3M $ | 1.53 % |
| ARC Resources Ltd | 299,134 | 6.2M $ | 1.51 % |
| Western Alliance Bancorp | 81,695 | 5.8M $ | 1.40 % |
| Webster Financial Corp | 78,402 | 5.4M $ | 1.32 % |
| Generac Holdings Inc | 27,632 | 5.4M $ | 1.31 % |
| Zimmer Biomet Holdings Inc | 59,562 | 5.4M $ | 1.31 % |
| Citizens Financial Group Inc | 87,200 | 5.2M $ | 1.27 % |
| Newmont Corp | 47,976 | 5.2M $ | 1.26 % |
| Oshkosh Corp | 35,239 | 5.2M $ | 1.26 % |
| Freeport-McMoRan Inc | 86,659 | 5.1M $ | 1.23 % |
| Sealed Air Corp | 121,121 | 5.1M $ | 1.23 % |
| Crown Holdings Inc | 47,909 | 4.8M $ | 1.16 % |
| ICON PLC | 43,304 | 4.8M $ | 1.16 % |
| Fifth Third Bancorp | 95,998 | 4.5M $ | 1.08 % |
| Charles River Laboratories International Inc | 25,799 | 4.5M $ | 1.08 % |
| Pinnacle Financial Partners Inc | 51,152 | 4.4M $ | 1.07 % |
| KBR Inc | 119,463 | 4.4M $ | 1.07 % |
| Saia Inc | 12,216 | 4.3M $ | 1.04 % |
| Microchip Technology Inc | 66,212 | 4.3M $ | 1.04 % |
| AGCO Corp | 36,583 | 4.2M $ | 1.03 % |
| Middleby Corp/The | 31,325 | 4.2M $ | 1.01 % |
| Amentum Holdings Inc | 157,981 | 4.1M $ | 1.00 % |
| Range Resources Corp | 89,739 | 4.1M $ | 0.98 % |
| Jacobs Solutions Inc | 31,244 | 4M $ | 0.96 % |
| Lumentum Holdings Inc | 5,526 | 3.9M $ | 0.94 % |
| Teck Resources Ltd | 71,728 | 3.7M $ | 0.90 % |
| Performance Food Group Co | 40,097 | 3.4M $ | 0.83 % |
| Willis Towers Watson PLC | 11,799 | 3.4M $ | 0.83 % |
| M&T Bank Corp | 16,447 | 3.4M $ | 0.82 % |
| AECOM | 34,901 | 3M $ | 0.72 % |
| Airbnb Inc | 21,554 | 2.7M $ | 0.66 % |
| Corteva Inc | 30,804 | 2.6M $ | 0.63 % |
| Viper Energy Inc | 46,143 | 2.2M $ | 0.53 % |
| Pan American Silver Corp | 38,469 | 2.1M $ | 0.51 % |
| Fiserv Inc | 36,231 | 2M $ | 0.49 % |
| Fidelity National Information Services Inc | 40,751 | 1.9M $ | 0.46 % |
| Match Group Inc | 58,968 | 1.8M $ | 0.44 % |
| Huntsman Corp | 133,059 | 1.8M $ | 0.43 % |
| Royal Gold Inc | 6,649 | 1.7M $ | 0.41 % |
| Mosaic Co/The | 62,347 | 1.6M $ | 0.39 % |
| Expedia Group Inc | 6,816 | 1.6M $ | 0.38 % |
| Zebra Technologies Corp | 7,321 | 1.5M $ | 0.37 % |
| Avantor Inc | 159,942 | 1.3M $ | 0.30 % |
| AppLovin Corp | 2,746 | 1.1M $ | 0.26 % |