Holdings of Invesco V.I. Core Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 766M $ including 755.1M $ in equities, 98.6 %
- Positions
- 66 in 4 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 327,190 | 65.5M $ | 8.55 % |
| 2 | Alphabet Inc | 147,080 | 52.6M $ | 6.86 % |
| 3 | Apple Inc | 155,438 | 45M $ | 5.87 % |
| 4 | Microsoft Corp | 110,565 | 41.2M $ | 5.38 % |
| 5 | Amazon.com Inc | 136,260 | 32.5M $ | 4.24 % |
| 6 | Broadcom Inc | 74,880 | 28.3M $ | 3.69 % |
| 7 | JPMorgan Chase & Co | 63,176 | 20.7M $ | 2.70 % |
| 8 | Meta Platforms Inc | 36,552 | 20.6M $ | 2.69 % |
| 9 | Advanced Micro Devices Inc | 34,217 | 19.9M $ | 2.59 % |
| 10 | Eli Lilly & Co | 13,957 | 16.7M $ | 2.19 % |
| 11 | Applied Materials Inc | 22,740 | 16.4M $ | 2.15 % |
| 12 | UnitedHealth Group Inc | 34,007 | 14.1M $ | 1.85 % |
| 13 | Sandisk Corp | 5,907 | 13.4M $ | 1.75 % |
| 14 | Mastercard Inc | 24,728 | 12.7M $ | 1.66 % |
| 15 | Johnson & Johnson | 45,673 | 11.6M $ | 1.51 % |
| 16 | Walmart Inc | 97,847 | 11.1M $ | 1.45 % |
| 17 | Johnson Controls International plc | 75,734 | 11.1M $ | 1.44 % |
| 18 | ASML Holding NV | 5,549 | 11M $ | 1.44 % |
| 19 | Philip Morris International Inc | 55,925 | 10.1M $ | 1.32 % |
| 20 | Procter & Gamble Co/The | 67,797 | 9.9M $ | 1.30 % |
| 21 | Rockwell Automation Inc | 19,674 | 9.7M $ | 1.27 % |
| 22 | Texas Instruments Inc | 32,505 | 9.7M $ | 1.26 % |
| 23 | Chevron Corp | 55,743 | 9.2M $ | 1.21 % |
| 24 | Linde PLC | 17,464 | 9.1M $ | 1.18 % |
| 25 | Citigroup Inc | 62,368 | 8.7M $ | 1.14 % |
| 26 | Merck & Co Inc | 67,913 | 8.7M $ | 1.14 % |
| 27 | Digital Realty Trust Inc | 46,698 | 8.4M $ | 1.09 % |
| 28 | American Express Co | 24,126 | 8.2M $ | 1.07 % |
| 29 | Capital One Financial Corp | 38,285 | 7.7M $ | 1.00 % |
| 30 | Morgan Stanley | 36,528 | 7.6M $ | 1.00 % |
| 31 | Union Pacific Corp | 28,047 | 7.6M $ | 1.00 % |
| 32 | Lincoln Electric Holdings Inc | 28,634 | 7.6M $ | 0.99 % |
| 33 | ConocoPhillips | 71,624 | 7.4M $ | 0.97 % |
| 34 | Cardinal Health Inc | 31,274 | 7.4M $ | 0.97 % |
| 35 | Eaton Corp PLC | 17,372 | 7.4M $ | 0.97 % |
| 36 | PPL Corp | 190,917 | 6.9M $ | 0.91 % |
| 37 | Space Exploration Technologies Corp | 40,461 | 6.9M $ | 0.90 % |
| 38 | RTX Corp | 35,349 | 6.7M $ | 0.88 % |
| 39 | Prologis Inc | 48,395 | 6.6M $ | 0.86 % |
| 40 | Ross Stores Inc | 30,743 | 6.5M $ | 0.85 % |
| 41 | Cadence Design Systems Inc | 16,992 | 6.4M $ | 0.83 % |
| 42 | Cboe Global Markets Inc | 26,260 | 6.4M $ | 0.83 % |
| 43 | Royal Caribbean Cruises Ltd | 19,950 | 6.3M $ | 0.83 % |
| 44 | Hartford Insurance Group Inc/The | 46,910 | 6.2M $ | 0.81 % |
| 45 | Siemens Energy AG | 31,700 | 6M $ | 0.79 % |
| 46 | Tesla Inc | 14,125 | 5.9M $ | 0.78 % |
| 47 | Arthur J Gallagher & Co | 25,698 | 5.9M $ | 0.77 % |
| 48 | McDonald's Corp | 21,742 | 5.9M $ | 0.77 % |
| 49 | Ameren Corp | 51,620 | 5.8M $ | 0.76 % |
| 50 | Boeing Co/The | 26,460 | 5.7M $ | 0.75 % |
| 51 | Medtronic PLC | 67,618 | 5.3M $ | 0.69 % |
| 52 | CRH PLC | 49,223 | 5.3M $ | 0.69 % |
| 53 | Abbott Laboratories | 56,066 | 5.1M $ | 0.66 % |
| 54 | Marriott International Inc/MD | 13,248 | 4.9M $ | 0.64 % |
| 55 | Danaher Corp | 25,688 | 4.9M $ | 0.64 % |
| 56 | DR Horton Inc | 28,776 | 4.7M $ | 0.61 % |
| 57 | Lowe's Cos Inc | 21,078 | 4.6M $ | 0.61 % |
| 58 | CONSTELLATION ENERGY CORP | 18,477 | 4.6M $ | 0.60 % |
| 59 | Intuit Inc | 17,486 | 4.6M $ | 0.60 % |
| 60 | TENET HEALTHCARE CORP | 24,143 | 4.5M $ | 0.59 % |
| 61 | Devon Energy Corp | 103,071 | 4.3M $ | 0.56 % |
| 62 | Hershey Co/The | 23,186 | 4.1M $ | 0.53 % |
| 63 | DuPont de Nemours Inc | 29,986 | 4.1M $ | 0.53 % |
| 64 | SLB Ltd | 87,263 | 4.1M $ | 0.53 % |
| 65 | Honeywell International Inc | 15,543 | 3.5M $ | 0.45 % |
| 66 | Honeywell Aerospace Inc | 15,543 | 3.4M $ | 0.45 % |
Sector breakdown
- Technology 32.8 %
- Financials 11.1 %
- Health care 10.4 %
- Communication 9.7 %
- Consumer discretionary 9.5 %
- Industrials 7.7 %
- Consumer staples 4.7 %
- Utilities 2.3 %
- Energy 2.1 %
- Real estate 2.0 %
- Materials 1.9 %
- Unattributed 5.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Ireland 1.5 %
- Netherlands 1.5 %
- Germany 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 727M $ | 96.27 % |
| 2 | Ireland | 1 | 11.1M $ | 1.47 % |
| 3 | Netherlands | 1 | 11M $ | 1.46 % |
| 4 | Germany | 1 | 6M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Core Equity Fund". https://titelia.com/en/funds/S000000203