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
- 1.5B $ including 1.5B $ in equities, 98.1 %
- Positions
- 80 in 9 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 162,025 | 57.9M $ | 3.78 % |
| 2 | Bank of America Corp | 910,517 | 51.9M $ | 3.39 % |
| 3 | CISCO SYSTEMS INC | 398,250 | 46.8M $ | 3.06 % |
| 4 | Wells Fargo & Co | 473,520 | 39.1M $ | 2.56 % |
| 5 | CVS Health Corp | 368,427 | 38.1M $ | 2.49 % |
| 6 | Merck & Co Inc | 270,015 | 34.7M $ | 2.27 % |
| 7 | Microsoft Corp | 92,250 | 34.4M $ | 2.25 % |
| 8 | State Street Corp | 181,092 | 30.7M $ | 2.01 % |
| 9 | Chevron Corp | 175,505 | 29.1M $ | 1.90 % |
| 10 | CATERPILLAR INC | 27,086 | 28.8M $ | 1.89 % |
| 11 | Philip Morris International Inc | 155,525 | 28.1M $ | 1.84 % |
| 12 | Intel Corp | 199,348 | 27.8M $ | 1.82 % |
| 13 | Sempra | 299,248 | 27.7M $ | 1.81 % |
| 14 | Eaton Corp PLC | 64,784 | 27.6M $ | 1.80 % |
| 15 | Huntington Bancshares Inc/OH | 1,534,479 | 27.2M $ | 1.78 % |
| 16 | NXP Semiconductors NV | 95,963 | 27M $ | 1.76 % |
| 17 | Emerson Electric Co | 186,378 | 26.7M $ | 1.74 % |
| 18 | UnitedHealth Group Inc | 63,730 | 26.5M $ | 1.73 % |
| 19 | Elevance Health Inc | 67,874 | 26.2M $ | 1.72 % |
| 20 | Citigroup Inc | 185,545 | 26M $ | 1.70 % |
| 21 | Johnson Controls International plc | 166,422 | 24.3M $ | 1.59 % |
| 22 | Reckitt Benckiser Group PLC | 356,111 | 23.2M $ | 1.52 % |
| 23 | Micron Technology Inc | 19,874 | 22.9M $ | 1.50 % |
| 24 | Fifth Third Bancorp | 406,905 | 22.9M $ | 1.50 % |
| 25 | FedEx Corp | 70,990 | 22.2M $ | 1.45 % |
| 26 | International Paper Co | 566,672 | 21.6M $ | 1.41 % |
| 27 | Dominion Energy Inc | 315,390 | 21.5M $ | 1.41 % |
| 28 | Textron Inc | 228,268 | 20.9M $ | 1.37 % |
| 29 | Suncor Energy Inc | 385,861 | 20.7M $ | 1.35 % |
| 30 | American International Group Inc | 275,820 | 20.6M $ | 1.34 % |
| 31 | ConocoPhillips | 196,451 | 20.4M $ | 1.33 % |
| 32 | Citizens Financial Group Inc | 290,300 | 20.3M $ | 1.33 % |
| 33 | International Flavors & Fragrances Inc | 246,770 | 19.5M $ | 1.28 % |
| 34 | TransUnion | 265,211 | 19.1M $ | 1.25 % |
| 35 | Westinghouse Air Brake Technologies Corp | 68,893 | 18.6M $ | 1.21 % |
| 36 | Devon Energy Corp | 448,298 | 18.5M $ | 1.21 % |
| 37 | SANOFI SA | 424,907 | 18.1M $ | 1.18 % |
| 38 | Clorox Co/The | 189,698 | 18.1M $ | 1.18 % |
| 39 | NIKE Inc | 423,285 | 17.4M $ | 1.14 % |
| 40 | Anheuser-Busch InBev SA/NV | 209,274 | 17.3M $ | 1.13 % |
| 41 | Domino's Pizza Inc | 56,725 | 16.8M $ | 1.10 % |
| 42 | Meta Platforms Inc | 28,730 | 16.2M $ | 1.06 % |
| 43 | Restaurant Brands International Inc | 217,397 | 15.8M $ | 1.03 % |
| 44 | Coca-Cola Co/The | 192,393 | 15.6M $ | 1.02 % |
| 45 | MetLife Inc | 183,554 | 15.5M $ | 1.02 % |
| 46 | Walt Disney Co/The | 158,720 | 15.3M $ | 1.00 % |
| 47 | Regeneron Pharmaceuticals Inc | 23,894 | 14.9M $ | 0.97 % |
| 48 | Johnson & Johnson | 58,038 | 14.7M $ | 0.96 % |
| 49 | M&T Bank Corp | 60,721 | 14.5M $ | 0.94 % |
| 50 | ICON PLC | 83,078 | 14.4M $ | 0.94 % |
| 51 | AstraZeneca PLC | 75,127 | 14M $ | 0.92 % |
| 52 | Evergy Inc | 157,776 | 13.6M $ | 0.89 % |
| 53 | eBay Inc | 121,486 | 13.6M $ | 0.89 % |
| 54 | Cognizant Technology Solutions Corp | 342,966 | 13.3M $ | 0.87 % |
| 55 | Novo Nordisk A/S | 264,946 | 12.7M $ | 0.83 % |
| 56 | Allstate Corp/The | 52,098 | 12.4M $ | 0.81 % |
| 57 | Medtronic PLC | 153,340 | 12M $ | 0.78 % |
| 58 | Tenaris SA | 405,544 | 11.2M $ | 0.73 % |
| 59 | QUALCOMM Inc | 60,611 | 11.2M $ | 0.73 % |
| 60 | STARBUCKS CORP | 108,223 | 11.1M $ | 0.72 % |
| 61 | F5 Inc | 26,163 | 10.9M $ | 0.71 % |
| 62 | Becton Dickinson & Co | 69,850 | 10.6M $ | 0.69 % |
| 63 | Capital One Financial Corp | 49,905 | 10M $ | 0.65 % |
| 64 | IQVIA Holdings Inc | 51,575 | 10M $ | 0.65 % |
| 65 | Humana Inc | 24,809 | 9.9M $ | 0.64 % |
| 66 | Invitation Homes Inc | 326,105 | 9.9M $ | 0.64 % |
| 67 | SBA Communications Corp | 55,803 | 9.8M $ | 0.64 % |
| 68 | Occidental Petroleum Corp | 190,955 | 9.3M $ | 0.61 % |
| 69 | EQT Corp | 156,010 | 8.3M $ | 0.54 % |
| 70 | GE HealthCare Technologies Inc | 128,658 | 8.2M $ | 0.54 % |
| 71 | Exxon Mobil Corp | 59,381 | 8.1M $ | 0.53 % |
| 72 | Booking Holdings Inc | 42,818 | 7.6M $ | 0.50 % |
| 73 | Charter Communications Inc | 52,691 | 7.5M $ | 0.49 % |
| 74 | Zoetis Inc | 85,929 | 6.2M $ | 0.40 % |
| 75 | Universal Music Group NV | 258,459 | 5.4M $ | 0.35 % |
| 76 | Fedex Freight Holding Co Inc | 35,495 | 5.4M $ | 0.35 % |
| 77 | Goldman Sachs Group Inc/The | 4,891 | 4.9M $ | 0.32 % |
| 78 | BP PLC | 736,307 | 4.5M $ | 0.30 % |
| 79 | Boston Scientific Corp | 105,652 | 4.5M $ | 0.29 % |
| 80 | Fair Isaac Corp | 646 | 771.8K $ | 0.05 % |
Sector breakdown
- Financials 19.7 %
- Health care 17.4 %
- Technology 12.9 %
- Industrials 12.6 %
- Communication 6.5 %
- Energy 6.0 %
- Consumer staples 5.6 %
- Consumer discretionary 4.4 %
- Utilities 4.2 %
- Materials 2.7 %
- Real estate 0.7 %
- Unattributed 7.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.1 %
- GBP 2.8 %
- EUR 2.3 %
- CAD 1.1 %
- DKK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.1 %
- United Kingdom 2.8 %
- Ireland 2.6 %
- Netherlands 2.2 %
- Canada 1.4 %
- France 1.2 %
- Belgium 1.2 %
- Denmark 0.8 %
- Luxembourg 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.3B $ | 87.15 % |
| 2 | United Kingdom | 3 | 41.8M $ | 2.78 % |
| 3 | Ireland | 2 | 38.7M $ | 2.58 % |
| 4 | Netherlands | 2 | 32.4M $ | 2.16 % |
| 5 | Canada | 1 | 20.7M $ | 1.38 % |
| 6 | France | 1 | 18.1M $ | 1.21 % |
| 7 | Belgium | 1 | 17.3M $ | 1.15 % |
| 8 | Denmark | 1 | 12.7M $ | 0.85 % |
| 9 | Luxembourg | 1 | 11.2M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Comstock Fund". https://titelia.com/en/funds/S000027872