Holdings of Invesco V.I. Equity and Income Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 867.1M $ in equities, 62.9 %
- Positions
- 70 in 6 countries
- Bond lines
- 531 from 223 companies
- Top ten
- 15.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 329,261 | 26.2M $ | 1.90 % |
| 2 | Amazon.com Inc | 123,136 | 25.6M $ | 1.86 % |
| 3 | Alphabet Inc | 84,163 | 24.2M $ | 1.76 % |
| 4 | Bank of America Corp | 476,738 | 23.2M $ | 1.69 % |
| 5 | Philip Morris International Inc. | 125,927 | 20.8M $ | 1.51 % |
| 6 | ConocoPhillips | 155,113 | 20.5M $ | 1.49 % |
| 7 | Microsoft Corp | 53,448 | 19.8M $ | 1.44 % |
| 8 | Citizens Financial Group Inc | 321,892 | 19.3M $ | 1.40 % |
| 9 | Johnson Controls International plc | 145,309 | 19M $ | 1.38 % |
| 10 | Charles Schwab Corp/The | 196,815 | 18.5M $ | 1.34 % |
| 11 | Merck & Co Inc | 147,927 | 17.8M $ | 1.29 % |
| 12 | Chevron Corp | 85,577 | 17.7M $ | 1.29 % |
| 13 | US Foods Holding Corp | 191,318 | 17.6M $ | 1.28 % |
| 14 | Johnson & Johnson | 71,961 | 17.6M $ | 1.28 % |
| 15 | Parker-Hannifin Corp | 19,161 | 17.2M $ | 1.25 % |
| 16 | Walt Disney Co/The | 160,756 | 15.5M $ | 1.12 % |
| 17 | Microchip Technology Inc | 234,217 | 15.1M $ | 1.10 % |
| 18 | Exxon Mobil Corp | 88,606 | 15M $ | 1.09 % |
| 19 | FedEx Corp | 42,137 | 15M $ | 1.09 % |
| 20 | PPL Corp | 390,140 | 14.9M $ | 1.08 % |
| 21 | Willis Towers Watson PLC | 50,860 | 14.8M $ | 1.07 % |
| 22 | Coherent Corp | 60,986 | 14.5M $ | 1.05 % |
| 23 | Starbucks Corp | 155,647 | 13.9M $ | 1.01 % |
| 24 | CBRE Group Inc | 102,352 | 13.9M $ | 1.01 % |
| 25 | Sysco Corp | 190,663 | 13.6M $ | 0.99 % |
| 26 | NVIDIA Corp | 76,712 | 13.4M $ | 0.97 % |
| 27 | PNC Financial Services Group Inc/The | 60,383 | 12.6M $ | 0.91 % |
| 28 | Medtronic PLC | 143,093 | 12.4M $ | 0.90 % |
| 29 | Meta Platforms Inc | 20,974 | 12M $ | 0.87 % |
| 30 | SLB Ltd | 233,264 | 12M $ | 0.87 % |
| 31 | Shell PLC | 254,467 | 11.8M $ | 0.86 % |
| 32 | NIKE Inc | 221,879 | 11.7M $ | 0.85 % |
| 33 | Sanofi SA | 117,076 | 11.3M $ | 0.82 % |
| 34 | CVS Health Corp | 155,882 | 11.2M $ | 0.81 % |
| 35 | Regeneron Pharmaceuticals, Inc. | 14,170 | 10.9M $ | 0.79 % |
| 36 | Vertiv Holdings Co | 43,257 | 10.8M $ | 0.79 % |
| 37 | Ferguson Enterprises Inc | 46,017 | 10.7M $ | 0.78 % |
| 38 | General Motors Co | 142,888 | 10.6M $ | 0.77 % |
| 39 | Emerson Electric Co. | 79,537 | 10.4M $ | 0.76 % |
| 40 | Goldman Sachs Group Inc/The | 12,317 | 10.4M $ | 0.76 % |
| 41 | Sempra | 107,093 | 10.4M $ | 0.76 % |
| 42 | RTX Corp | 53,585 | 10.3M $ | 0.75 % |
| 43 | UnitedHealth Group Inc | 37,735 | 10.2M $ | 0.74 % |
| 44 | Fortive Corp | 183,949 | 10.2M $ | 0.74 % |
| 45 | American International Group Inc | 132,077 | 9.9M $ | 0.72 % |
| 46 | Estee Lauder Cos Inc/The | 133,277 | 9.6M $ | 0.69 % |
| 47 | Cisco Systems, Inc. | 120,934 | 9.4M $ | 0.68 % |
| 48 | Bristol-Myers Squibb Co | 151,946 | 9.2M $ | 0.67 % |
| 49 | Suncor Energy Inc | 136,990 | 9.1M $ | 0.66 % |
| 50 | KKR & Co Inc | 97,575 | 9M $ | 0.66 % |
| 51 | Becton Dickinson & Co | 57,192 | 9M $ | 0.65 % |
| 52 | T-Mobile US Inc | 42,669 | 9M $ | 0.65 % |
| 53 | Corteva Inc | 103,563 | 8.7M $ | 0.63 % |
| 54 | NXP Semiconductors NV | 43,796 | 8.6M $ | 0.63 % |
| 55 | Lam Research Corp | 39,507 | 8.4M $ | 0.61 % |
| 56 | American Electric Power Co Inc | 61,290 | 8M $ | 0.58 % |
| 57 | Thermo Fisher Scientific Inc | 15,874 | 7.8M $ | 0.57 % |
| 58 | FirstEnergy Corp | 152,329 | 7.7M $ | 0.56 % |
| 59 | DuPont de Nemours Inc | 167,689 | 7.7M $ | 0.56 % |
| 60 | Sunbelt Rentals Holdings Inc | 120,249 | 7.7M $ | 0.56 % |
| 61 | Norfolk Southern Corp | 24,301 | 7M $ | 0.51 % |
| 62 | PPG Industries Inc | 64,529 | 6.9M $ | 0.50 % |
| 63 | Fidelity National Information Services Inc | 145,901 | 6.8M $ | 0.50 % |
| 64 | Elevance Health Inc | 23,327 | 6.8M $ | 0.50 % |
| 65 | Capital One Financial Corp | 34,211 | 6.2M $ | 0.45 % |
| 66 | Textron Inc | 71,213 | 6.2M $ | 0.45 % |
| 67 | Cognizant Technology Solutions Corp. | 97,444 | 6M $ | 0.43 % |
| 68 | IQVIA Holdings Inc | 34,790 | 5.9M $ | 0.43 % |
| 69 | Qnity Electronics Inc | 50,822 | 5.9M $ | 0.43 % |
| 70 | Alexandria Real Estate Equities, Inc. | 122,092 | 5.7M $ | 0.41 % |
The bonds it holds
223 companies, 531 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 17.3 %
- Health care 15.0 %
- Industrials 14.4 %
- Technology 12.5 %
- Energy 7.9 %
- Consumer discretionary 7.1 %
- Consumer staples 7.1 %
- Communication 7.0 %
- Utilities 4.7 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- GBP 2.2 %
- EUR 1.3 %
- CAD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Ireland 3.9 %
- United Kingdom 1.4 %
- France 1.3 %
- Canada 1.0 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 792.5M $ | 91.40 % |
| 2 | Ireland | 2 | 33.8M $ | 3.90 % |
| 3 | United Kingdom | 1 | 11.8M $ | 1.36 % |
| 4 | France | 1 | 11.3M $ | 1.30 % |
| 5 | Canada | 1 | 9.1M $ | 1.04 % |
| 6 | Netherlands | 1 | 8.6M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Equity and Income Fund". https://titelia.com/en/funds/S000027873