Holdings of Invesco V.I. Comstock Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Health care 14.7 %
- Financials 12.3 %
- Industrials 8.4 %
- Technology 7.4 %
- Communication 6.3 %
- Utilities 3.4 %
- Consumer staples 2.9 %
- Energy 2.5 %
- Consumer discretionary 2.1 %
- Materials 0.7 %
- Unattributed 39.2 %
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 93.6 %
- GBP 2.5 %
- EUR 2.3 %
- CAD 1.1 %
- DKK 0.5 %
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 87.6 %
- GB 2.5 %
- IE 2.4 %
- CA 1.9 %
- NL 1.7 %
- FR 1.5 %
- BE 1.0 %
- LU 0.9 %
- DK 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 1.2B $ | 87.60 % |
| GB | 2 | 34.8M $ | 2.50 % |
| IE | 2 | 33.3M $ | 2.40 % |
| CA | 1 | 25.8M $ | 1.85 % |
| NL | 2 | 24.2M $ | 1.74 % |
| FR | 1 | 20.7M $ | 1.49 % |
| BE | 1 | 14.5M $ | 1.04 % |
| LU | 1 | 12M $ | 0.86 % |
| DK | 1 | 7.1M $ | 0.51 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bank of America Corp | 976,292 | 47.6M $ | 3.32 % |
| Alphabet Inc | 163,753 | 47.1M $ | 3.29 % |
| Chevron Corp | 170,898 | 35.4M $ | 2.47 % |
| Microsoft Corp | 93,234 | 34.5M $ | 2.41 % |
| CVS Health Corp | 475,291 | 34.1M $ | 2.38 % |
| Wells Fargo & Co | 417,708 | 33.3M $ | 2.32 % |
| Merck & Co Inc | 272,897 | 32.8M $ | 2.29 % |
| Cisco Systems, Inc. | 419,808 | 32.6M $ | 2.28 % |
| State Street Corp | 253,260 | 32.1M $ | 2.24 % |
| FedEx Corp | 80,828 | 28.8M $ | 2.01 % |
| Sempra | 289,509 | 28.1M $ | 1.97 % |
| Suncor Energy Inc | 389,979 | 25.8M $ | 1.80 % |
| Citigroup Inc | 221,587 | 25.1M $ | 1.76 % |
| ConocoPhillips | 188,583 | 24.9M $ | 1.74 % |
| Philip Morris International Inc. | 147,709 | 24.4M $ | 1.71 % |
| Johnson Controls International plc | 183,714 | 24.1M $ | 1.68 % |
| Citizens Financial Group Inc | 385,809 | 23.1M $ | 1.62 % |
| Huntington Bancshares Inc/OH | 1,476,921 | 23.1M $ | 1.61 % |
| Emerson Electric Co. | 172,907 | 22.7M $ | 1.58 % |
| Eaton Corp PLC | 62,578 | 22.4M $ | 1.56 % |
| Fifth Third Bancorp | 454,595 | 21.1M $ | 1.48 % |
| Sanofi SA | 429,441 | 20.7M $ | 1.45 % |
| Elevance Health Inc | 68,598 | 20.1M $ | 1.40 % |
| Reckitt Benckiser Group PLC | 296,421 | 19.9M $ | 1.39 % |
| Cognizant Technology Solutions Corp. | 323,161 | 19.8M $ | 1.39 % |
| Caterpillar Inc | 27,374 | 19.4M $ | 1.35 % |
| Johnson & Johnson | 79,252 | 19.4M $ | 1.35 % |
| NXP Semiconductors NV | 96,987 | 19.1M $ | 1.33 % |
| Textron Inc | 217,590 | 19.1M $ | 1.33 % |
| Dominion Energy Inc | 299,594 | 18.5M $ | 1.29 % |
| eBay Inc | 201,770 | 18.4M $ | 1.28 % |
| Westinghouse Air Brake Technologies Corp | 72,192 | 18M $ | 1.26 % |
| M&T Bank Corp | 86,547 | 17.9M $ | 1.25 % |
| International Flavors & Fragrances Inc | 246,127 | 17.9M $ | 1.25 % |
| American International Group Inc | 228,509 | 17.2M $ | 1.20 % |
| Sysco Corp | 240,123 | 17.1M $ | 1.20 % |
| Meta Platforms Inc | 29,036 | 16.6M $ | 1.16 % |
| Charter Communications, Inc. | 76,772 | 16.6M $ | 1.16 % |
| UnitedHealth Group Inc | 60,628 | 16.4M $ | 1.15 % |
| Coca-Cola Co/The | 215,413 | 16.4M $ | 1.14 % |
| TransUnion | 233,080 | 16.1M $ | 1.13 % |
| Domino's Pizza Inc | 44,859 | 16.1M $ | 1.12 % |
| NIKE Inc | 302,460 | 16M $ | 1.12 % |
| Devon Energy Corp | 314,687 | 15.8M $ | 1.11 % |
| Restaurant Brands International Inc | 211,437 | 15.6M $ | 1.09 % |
| AstraZeneca PLC | 75,929 | 14.8M $ | 1.04 % |
| Clorox Co/The | 141,250 | 14.6M $ | 1.02 % |
| Anheuser-Busch InBev SA/NV | 209,516 | 14.5M $ | 1.01 % |
| Walt Disney Co/The | 148,516 | 14.3M $ | 1.00 % |
| Regeneron Pharmaceuticals, Inc. | 18,393 | 14.2M $ | 0.99 % |
| International Paper Co | 393,658 | 14.1M $ | 0.98 % |
| Medtronic PLC | 154,977 | 13.4M $ | 0.94 % |
| Starbucks Corp | 147,795 | 13.2M $ | 0.93 % |
| Evergy Inc | 159,460 | 13.1M $ | 0.91 % |
| MetLife Inc | 170,228 | 12M $ | 0.84 % |
| Tenaris SA | 409,872 | 12M $ | 0.84 % |
| Becton Dickinson & Co | 70,596 | 11.1M $ | 0.78 % |
| Henry Schein Inc | 144,333 | 10.6M $ | 0.74 % |
| Allstate Corp/The | 49,738 | 10.3M $ | 0.72 % |
| Exxon Mobil Corp | 60,015 | 10.2M $ | 0.71 % |
| Corteva Inc | 120,690 | 10.1M $ | 0.71 % |
| Comcast Corp | 340,473 | 9.8M $ | 0.68 % |
| SBA Communications Corp | 56,399 | 9.7M $ | 0.68 % |
| Intel Corp | 213,319 | 9.4M $ | 0.66 % |
| ICON PLC | 83,965 | 9.3M $ | 0.65 % |
| IQVIA Holdings Inc | 52,125 | 8.9M $ | 0.62 % |
| EQT Corp | 136,622 | 8.7M $ | 0.61 % |
| GE HealthCare Technologies Inc | 120,673 | 8.6M $ | 0.60 % |
| Goldman Sachs Group Inc/The | 10,005 | 8.5M $ | 0.59 % |
| Kimberly-Clark Corp | 85,923 | 8.3M $ | 0.58 % |
| Capital One Financial Corp | 44,006 | 8M $ | 0.56 % |
| QUALCOMM Inc | 61,258 | 7.9M $ | 0.55 % |
| F5 Inc | 26,442 | 7.7M $ | 0.53 % |
| Novo Nordisk A/S | 193,443 | 7.1M $ | 0.49 % |
| DXC Technology Co | 470,749 | 5.9M $ | 0.41 % |
| Humana Inc | 32,506 | 5.6M $ | 0.39 % |
| Universal Music Group NV | 261,217 | 5.1M $ | 0.35 % |
| Invitation Homes Inc | 171,597 | 4.3M $ | 0.30 % |
| Occidental Petroleum Corp | 57,375 | 3.7M $ | 0.26 % |