Holdings of Invesco V.I. Comstock Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.1 %
- Positions
- 79 in 9 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 976,292 | 47.6M $ | 3.32 % |
| 2 | Alphabet Inc | 163,753 | 47.1M $ | 3.29 % |
| 3 | Chevron Corp | 170,898 | 35.4M $ | 2.47 % |
| 4 | Microsoft Corp | 93,234 | 34.5M $ | 2.41 % |
| 5 | CVS Health Corp | 475,291 | 34.1M $ | 2.38 % |
| 6 | Wells Fargo & Co | 417,708 | 33.3M $ | 2.32 % |
| 7 | Merck & Co Inc | 272,897 | 32.8M $ | 2.29 % |
| 8 | Cisco Systems, Inc. | 419,808 | 32.6M $ | 2.28 % |
| 9 | State Street Corp | 253,260 | 32.1M $ | 2.24 % |
| 10 | FedEx Corp | 80,828 | 28.8M $ | 2.01 % |
| 11 | Sempra | 289,509 | 28.1M $ | 1.97 % |
| 12 | Suncor Energy Inc | 389,979 | 25.8M $ | 1.80 % |
| 13 | Citigroup Inc | 221,587 | 25.1M $ | 1.76 % |
| 14 | ConocoPhillips | 188,583 | 24.9M $ | 1.74 % |
| 15 | Philip Morris International Inc. | 147,709 | 24.4M $ | 1.71 % |
| 16 | Johnson Controls International plc | 183,714 | 24.1M $ | 1.68 % |
| 17 | Citizens Financial Group Inc | 385,809 | 23.1M $ | 1.62 % |
| 18 | Huntington Bancshares Inc/OH | 1,476,921 | 23.1M $ | 1.61 % |
| 19 | Emerson Electric Co. | 172,907 | 22.7M $ | 1.58 % |
| 20 | Eaton Corp PLC | 62,578 | 22.4M $ | 1.56 % |
| 21 | Fifth Third Bancorp | 454,595 | 21.1M $ | 1.48 % |
| 22 | Sanofi SA | 429,441 | 20.7M $ | 1.45 % |
| 23 | Elevance Health Inc | 68,598 | 20.1M $ | 1.40 % |
| 24 | Reckitt Benckiser Group PLC | 296,421 | 19.9M $ | 1.39 % |
| 25 | Cognizant Technology Solutions Corp. | 323,161 | 19.8M $ | 1.39 % |
| 26 | Caterpillar Inc | 27,374 | 19.4M $ | 1.35 % |
| 27 | Johnson & Johnson | 79,252 | 19.4M $ | 1.35 % |
| 28 | NXP Semiconductors NV | 96,987 | 19.1M $ | 1.33 % |
| 29 | Textron Inc | 217,590 | 19.1M $ | 1.33 % |
| 30 | Dominion Energy Inc | 299,594 | 18.5M $ | 1.29 % |
| 31 | eBay Inc | 201,770 | 18.4M $ | 1.28 % |
| 32 | Westinghouse Air Brake Technologies Corp | 72,192 | 18M $ | 1.26 % |
| 33 | M&T Bank Corp | 86,547 | 17.9M $ | 1.25 % |
| 34 | International Flavors & Fragrances Inc | 246,127 | 17.9M $ | 1.25 % |
| 35 | American International Group Inc | 228,509 | 17.2M $ | 1.20 % |
| 36 | Sysco Corp | 240,123 | 17.1M $ | 1.20 % |
| 37 | Meta Platforms Inc | 29,036 | 16.6M $ | 1.16 % |
| 38 | Charter Communications, Inc. | 76,772 | 16.6M $ | 1.16 % |
| 39 | UnitedHealth Group Inc | 60,628 | 16.4M $ | 1.15 % |
| 40 | Coca-Cola Co/The | 215,413 | 16.4M $ | 1.14 % |
| 41 | TransUnion | 233,080 | 16.1M $ | 1.13 % |
| 42 | Domino's Pizza Inc | 44,859 | 16.1M $ | 1.12 % |
| 43 | NIKE Inc | 302,460 | 16M $ | 1.12 % |
| 44 | Devon Energy Corp | 314,687 | 15.8M $ | 1.11 % |
| 45 | Restaurant Brands International Inc | 211,437 | 15.6M $ | 1.09 % |
| 46 | AstraZeneca PLC | 75,929 | 14.8M $ | 1.04 % |
| 47 | Clorox Co/The | 141,250 | 14.6M $ | 1.02 % |
| 48 | Anheuser-Busch InBev SA/NV | 209,516 | 14.5M $ | 1.01 % |
| 49 | Walt Disney Co/The | 148,516 | 14.3M $ | 1.00 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 18,393 | 14.2M $ | 0.99 % |
| 51 | International Paper Co | 393,658 | 14.1M $ | 0.98 % |
| 52 | Medtronic PLC | 154,977 | 13.4M $ | 0.94 % |
| 53 | Starbucks Corp | 147,795 | 13.2M $ | 0.93 % |
| 54 | Evergy Inc | 159,460 | 13.1M $ | 0.91 % |
| 55 | MetLife Inc | 170,228 | 12M $ | 0.84 % |
| 56 | Tenaris SA | 409,872 | 12M $ | 0.84 % |
| 57 | Becton Dickinson & Co | 70,596 | 11.1M $ | 0.78 % |
| 58 | Henry Schein Inc | 144,333 | 10.6M $ | 0.74 % |
| 59 | Allstate Corp/The | 49,738 | 10.3M $ | 0.72 % |
| 60 | Exxon Mobil Corp | 60,015 | 10.2M $ | 0.71 % |
| 61 | Corteva Inc | 120,690 | 10.1M $ | 0.71 % |
| 62 | Comcast Corp | 340,473 | 9.8M $ | 0.68 % |
| 63 | SBA Communications Corp | 56,399 | 9.7M $ | 0.68 % |
| 64 | Intel Corp | 213,319 | 9.4M $ | 0.66 % |
| 65 | ICON PLC | 83,965 | 9.3M $ | 0.65 % |
| 66 | IQVIA Holdings Inc | 52,125 | 8.9M $ | 0.62 % |
| 67 | EQT Corp | 136,622 | 8.7M $ | 0.61 % |
| 68 | GE HealthCare Technologies Inc | 120,673 | 8.6M $ | 0.60 % |
| 69 | Goldman Sachs Group Inc/The | 10,005 | 8.5M $ | 0.59 % |
| 70 | Kimberly-Clark Corp | 85,923 | 8.3M $ | 0.58 % |
| 71 | Capital One Financial Corp | 44,006 | 8M $ | 0.56 % |
| 72 | QUALCOMM Inc | 61,258 | 7.9M $ | 0.55 % |
| 73 | F5 Inc | 26,442 | 7.7M $ | 0.53 % |
| 74 | Novo Nordisk A/S | 193,443 | 7.1M $ | 0.49 % |
| 75 | DXC Technology Co | 470,749 | 5.9M $ | 0.41 % |
| 76 | Humana Inc | 32,506 | 5.6M $ | 0.39 % |
| 77 | Universal Music Group NV | 261,217 | 5.1M $ | 0.35 % |
| 78 | Invitation Homes Inc | 171,597 | 4.3M $ | 0.30 % |
| 79 | Occidental Petroleum Corp | 57,375 | 3.7M $ | 0.26 % |
Sector breakdown
- Financials 20.1 %
- Health care 16.4 %
- Industrials 12.3 %
- Technology 9.4 %
- Communication 7.5 %
- Consumer staples 7.2 %
- Energy 6.4 %
- Consumer discretionary 4.5 %
- Utilities 4.3 %
- Materials 3.0 %
- Real estate 0.7 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.6 %
- GBP 2.5 %
- EUR 2.3 %
- CAD 1.1 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.6 %
- United Kingdom 2.5 %
- Ireland 2.4 %
- Canada 1.9 %
- Netherlands 1.7 %
- France 1.5 %
- Belgium 1.0 %
- Luxembourg 0.9 %
- Denmark 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.2B $ | 87.60 % |
| 2 | United Kingdom | 2 | 34.8M $ | 2.50 % |
| 3 | Ireland | 2 | 33.3M $ | 2.40 % |
| 4 | Canada | 1 | 25.8M $ | 1.85 % |
| 5 | Netherlands | 2 | 24.2M $ | 1.74 % |
| 6 | France | 1 | 20.7M $ | 1.49 % |
| 7 | Belgium | 1 | 14.5M $ | 1.04 % |
| 8 | Luxembourg | 1 | 12M $ | 0.86 % |
| 9 | Denmark | 1 | 7.1M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Comstock Fund". https://titelia.com/en/funds/S000027872