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
- 704.8M $ including 696M $ in equities, 98.7 %
- Positions
- 69 in 6 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 331,889 | 57.9M $ | 8.21 % |
| 2 | Alphabet Inc | 148,181 | 42.6M $ | 6.05 % |
| 3 | Microsoft Corp | 112,008 | 41.5M $ | 5.88 % |
| 4 | Apple Inc | 156,603 | 39.7M $ | 5.64 % |
| 5 | Amazon.com Inc | 137,281 | 28.6M $ | 4.06 % |
| 6 | Broadcom Inc | 69,730 | 21.6M $ | 3.06 % |
| 7 | Meta Platforms Inc | 37,086 | 21.2M $ | 3.01 % |
| 8 | JPMorgan Chase & Co | 64,154 | 18.9M $ | 2.68 % |
| 9 | Walmart Inc | 98,561 | 12.2M $ | 1.74 % |
| 10 | Eli Lilly & Co | 13,306 | 12.2M $ | 1.74 % |
| 11 | Procter & Gamble Co/The | 84,370 | 12.2M $ | 1.73 % |
| 12 | Chevron Corp | 56,189 | 11.6M $ | 1.65 % |
| 13 | AbbVie Inc | 47,107 | 10.2M $ | 1.45 % |
| 14 | Wells Fargo & Co | 122,979 | 9.8M $ | 1.39 % |
| 15 | Charles Schwab Corp/The | 103,940 | 9.8M $ | 1.39 % |
| 16 | ASML Holding NV | 7,354 | 9.7M $ | 1.38 % |
| 17 | ConocoPhillips | 72,623 | 9.6M $ | 1.36 % |
| 18 | Mastercard Inc | 19,128 | 9.6M $ | 1.36 % |
| 19 | Philip Morris International Inc. | 56,732 | 9.4M $ | 1.33 % |
| 20 | PPL Corp | 238,240 | 9.1M $ | 1.29 % |
| 21 | Applied Materials Inc | 26,619 | 9.1M $ | 1.29 % |
| 22 | Union Pacific Corp | 36,026 | 8.7M $ | 1.24 % |
| 23 | Cisco Systems, Inc. | 112,305 | 8.7M $ | 1.24 % |
| 24 | Johnson Controls International plc | 65,639 | 8.6M $ | 1.22 % |
| 25 | McDonald's Corp. | 26,796 | 8.3M $ | 1.18 % |
| 26 | Merck & Co Inc | 68,410 | 8.2M $ | 1.17 % |
| 27 | Intuit Inc | 17,651 | 7.6M $ | 1.08 % |
| 28 | Medtronic PLC | 85,824 | 7.4M $ | 1.06 % |
| 29 | Cboe Global Markets Inc | 26,456 | 7.4M $ | 1.06 % |
| 30 | Ameren Corp | 67,129 | 7.4M $ | 1.05 % |
| 31 | Royal Caribbean Cruises Ltd | 26,124 | 7.2M $ | 1.02 % |
| 32 | Digital Realty Trust Inc | 39,682 | 7.2M $ | 1.01 % |
| 33 | Advanced Micro Devices Inc | 35,013 | 7.1M $ | 1.01 % |
| 34 | Rockwell Automation Inc | 19,821 | 7.1M $ | 1.01 % |
| 35 | American Express Co | 22,306 | 6.7M $ | 0.96 % |
| 36 | Ross Stores Inc | 31,032 | 6.7M $ | 0.95 % |
| 37 | Hartford Insurance Group Inc/The | 48,411 | 6.5M $ | 0.93 % |
| 38 | Northrop Grumman Corp | 9,519 | 6.5M $ | 0.92 % |
| 39 | Prologis Inc | 48,758 | 6.4M $ | 0.91 % |
| 40 | UnitedHealth Group Inc | 23,615 | 6.4M $ | 0.91 % |
| 41 | Texas Instruments Inc | 32,811 | 6.4M $ | 0.90 % |
| 42 | Eaton Corp PLC | 17,613 | 6.3M $ | 0.89 % |
| 43 | Emerson Electric Co. | 47,978 | 6.3M $ | 0.89 % |
| 44 | Boston Scientific Corp | 98,218 | 6.2M $ | 0.87 % |
| 45 | Tesla Inc | 16,266 | 6M $ | 0.86 % |
| 46 | Abbott Laboratories | 56,841 | 5.8M $ | 0.83 % |
| 47 | DuPont de Nemours Inc | 124,518 | 5.7M $ | 0.81 % |
| 48 | Marriott International Inc/MD | 17,390 | 5.7M $ | 0.81 % |
| 49 | Capital One Financial Corp | 31,125 | 5.7M $ | 0.81 % |
| 50 | Arthur J Gallagher & Co | 25,888 | 5.6M $ | 0.80 % |
| 51 | McKesson Corp | 6,421 | 5.6M $ | 0.79 % |
| 52 | Siemens Energy AG | 31,933 | 5.5M $ | 0.78 % |
| 53 | Howmet Aerospace Inc | 23,516 | 5.4M $ | 0.77 % |
| 54 | Boeing Co/The | 26,656 | 5.3M $ | 0.75 % |
| 55 | Constellation Energy Corp. | 18,710 | 5.2M $ | 0.74 % |
| 56 | Devon Energy Corp | 103,825 | 5.2M $ | 0.74 % |
| 57 | CRH PLC | 48,321 | 5.1M $ | 0.72 % |
| 58 | Lincoln Electric Holdings Inc | 20,216 | 5M $ | 0.71 % |
| 59 | Lowe's Cos Inc | 21,234 | 5M $ | 0.71 % |
| 60 | Danaher Corp | 25,882 | 4.9M $ | 0.70 % |
| 61 | Hershey Co/The | 23,356 | 4.9M $ | 0.69 % |
| 62 | Cheniere Energy Inc | 16,611 | 4.7M $ | 0.67 % |
| 63 | Medline Inc | 99,231 | 4.4M $ | 0.63 % |
| 64 | ServiceNow Inc | 40,523 | 4.2M $ | 0.60 % |
| 65 | DR Horton Inc | 28,990 | 4M $ | 0.56 % |
| 66 | Lonza Group AG | 6,031 | 3.9M $ | 0.55 % |
| 67 | Tenet Healthcare Corp | 20,471 | 3.9M $ | 0.55 % |
| 68 | Sandisk Corp/DE | 5,949 | 3.8M $ | 0.54 % |
| 69 | Airbus SE | 18,002 | 3.4M $ | 0.48 % |
Sector breakdown
- Technology 30.7 %
- Financials 11.5 %
- Consumer discretionary 10.3 %
- Health care 10.2 %
- Communication 9.2 %
- Industrials 9.1 %
- Consumer staples 5.6 %
- Utilities 3.1 %
- Energy 2.8 %
- Real estate 2.0 %
- Materials 0.7 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.2 %
- EUR 1.3 %
- CHF 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- Netherlands 1.4 %
- Ireland 1.2 %
- Germany 0.8 %
- Switzerland 0.6 %
- France 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 664.9M $ | 95.53 % |
| 2 | Netherlands | 1 | 9.7M $ | 1.40 % |
| 3 | Ireland | 1 | 8.6M $ | 1.24 % |
| 4 | Germany | 1 | 5.5M $ | 0.79 % |
| 5 | Switzerland | 1 | 3.9M $ | 0.56 % |
| 6 | France | 1 | 3.4M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Core Equity Fund". https://titelia.com/en/funds/S000000203