Holdings of Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
· 78 declared positions · as of Mar 31, 2026
Original filing · Net assets 148.4M $ · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown Health care 53.0 % Real estate 2.2 % Unattributed 44.9 % 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 95.4 % CHF 3.0 % EUR 1.6 % 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 86.3 % GB 4.5 % NL 3.5 % CH 3.0 % BE 1.6 % DK 1.1 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 71 123.2M $ 86.25 % GB 1 6.5M $ 4.53 % NL 1 5M $ 3.52 % CH 3 4.2M $ 2.96 % BE 1 2.3M $ 1.60 % DK 1 1.6M $ 1.13 %
Positions Company Shares Value Weight Eli Lilly & Co 14,751 13.6M $ 9.14 % Johnson & Johnson 35,303 8.6M $ 5.81 % AstraZeneca PLC 32,828 6.5M $ 4.36 % Gilead Sciences Inc 43,847 6.1M $ 4.12 % AbbVie Inc 25,391 5.5M $ 3.72 % Cencora Inc 17,242 5.4M $ 3.65 % McKesson Corp 6,187 5.4M $ 3.61 % Argenx SE 6,892 5M $ 3.39 % Merck & Co Inc 27,966 3.4M $ 2.27 % Welltower Inc 15,671 3.1M $ 2.09 % HCA Healthcare Inc 6,432 3M $ 2.05 % Vertex Pharmaceuticals Inc 6,623 3M $ 1.99 % Royalty Pharma PLC 57,339 2.8M $ 1.85 % BrightSpring Health Services Inc 62,746 2.7M $ 1.80 % Insmed Inc 15,670 2.6M $ 1.73 % Cardinal Health, Inc. 11,823 2.5M $ 1.68 % Regeneron Pharmaceuticals, Inc. 3,228 2.5M $ 1.68 % Thermo Fisher Scientific Inc 4,714 2.3M $ 1.56 % UCB SA 7,580 2.3M $ 1.54 % Guardant Health Inc 24,692 2.3M $ 1.54 % Natera Inc 11,191 2.2M $ 1.51 % IDEXX Laboratories Inc 3,792 2.1M $ 1.44 % Bridgebio Pharma Inc 28,134 2.1M $ 1.41 % UnitedHealth Group Inc 7,708 2.1M $ 1.41 % Axsome Therapeutics Inc 11,411 1.9M $ 1.30 % Intuitive Surgical Inc 3,973 1.8M $ 1.23 % United Therapeutics Corp 2,998 1.8M $ 1.20 % Sandoz Group AG 22,014 1.7M $ 1.16 % Mettler-Toledo International Inc 1,363 1.7M $ 1.16 % Edwards Lifesciences Corp 20,667 1.7M $ 1.12 % Boston Scientific Corp 26,142 1.6M $ 1.11 % Ascendis Pharma A/S 7,074 1.6M $ 1.09 % Tenet Healthcare Corp 8,514 1.6M $ 1.08 % Encompass Health Corp 15,280 1.5M $ 1.00 % Madrigal Pharmaceuticals Inc 2,753 1.4M $ 0.97 % Protagonist Therapeutics Inc 13,525 1.4M $ 0.96 % CVS Health Corp 19,815 1.4M $ 0.96 % Medline Inc 29,508 1.3M $ 0.88 % Halozyme Therapeutics Inc 20,180 1.3M $ 0.88 % Galderma Group AG 6,470 1.3M $ 0.86 % Lonza Group AG 1,915 1.2M $ 0.83 % Ligand Pharmaceuticals Inc 5,939 1.2M $ 0.80 % Ionis Pharmaceuticals Inc 13,962 1M $ 0.71 % Globus Medical Inc 11,395 981.8K $ 0.66 % STERIS PLC 4,309 952.8K $ 0.64 % Labcorp Holdings Inc 3,544 945.6K $ 0.64 % Quest Diagnostics Inc 4,671 915.4K $ 0.62 % Medpace Holdings Inc 1,616 776K $ 0.52 % Alignment Healthcare Inc 40,222 708.7K $ 0.48 % Tarsus Pharmaceuticals Inc 10,074 706.7K $ 0.48 % Stryker Corp 2,121 696.9K $ 0.47 % LeMaitre Vascular Inc 5,730 625.5K $ 0.42 % Alnylam Pharmaceuticals Inc 1,741 576K $ 0.39 % BEONE MEDICINES LTD 1,685 500.4K $ 0.34 % Repligen Corp 4,183 492.8K $ 0.33 % IRhythm Holdings Inc 4,175 492.7K $ 0.33 % Arrowhead Pharmaceuticals Inc 7,737 485.1K $ 0.33 % Twist Bioscience Corp 9,702 461K $ 0.31 % Rapport Therapeutics Inc 14,308 447.7K $ 0.30 % Nuvalent Inc 4,325 443.1K $ 0.30 % RadNet Inc 7,870 439.9K $ 0.30 % Revolution Medicines Inc 4,495 437.1K $ 0.29 % TransMedics Group Inc 4,371 434.5K $ 0.29 % GeneDx Holdings Corp 6,601 423.9K $ 0.29 % Cytokinetics Inc 6,260 412.6K $ 0.28 % HeartFlow Inc 15,766 383.6K $ 0.26 % BioLife Solutions Inc 19,732 376.5K $ 0.25 % Cogent Biosciences Inc 9,662 371.9K $ 0.25 % Dianthus Therapeutics Inc 4,361 366K $ 0.25 % Rhythm Pharmaceuticals Inc 3,992 347.2K $ 0.23 % Palvella Therapeutics Inc 2,691 335.4K $ 0.23 % HealthEquity Inc 3,741 312.6K $ 0.21 % Bio-Techne Corp 5,823 304.3K $ 0.21 % Phathom Pharmaceuticals Inc 24,059 267.3K $ 0.18 % Caris Life Sciences Inc 14,375 257K $ 0.17 % Mirum Pharmaceuticals Inc 2,424 223.9K $ 0.15 % Charles River Laboratories International Inc 964 166.3K $ 0.11 % Billiontoone Inc 1,921 151.6K $ 0.10 %