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 904.1M $ in equities, 64.1 %
- Positions
- 71 in 5 countries
- Bond lines
- 527 from 221 companies
- Top ten
- 17.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 124,422 | 29.7M $ | 2.10 % |
| 2 | Alphabet Inc | 81,253 | 29M $ | 2.06 % |
| 3 | Wells Fargo & Co | 344,867 | 28.5M $ | 2.02 % |
| 4 | Bank of America Corp | 465,625 | 26.5M $ | 1.88 % |
| 5 | Philip Morris International Inc | 137,229 | 24.8M $ | 1.76 % |
| 6 | Microsoft Corp | 64,545 | 24.1M $ | 1.71 % |
| 7 | Johnson Controls International plc | 152,344 | 22.3M $ | 1.58 % |
| 8 | Citizens Financial Group Inc | 307,136 | 21.5M $ | 1.53 % |
| 9 | Microchip Technology Inc | 226,882 | 20.7M $ | 1.47 % |
| 10 | NVIDIA Corp | 101,135 | 20.2M $ | 1.44 % |
| 11 | Coherent Corp | 48,533 | 19.1M $ | 1.36 % |
| 12 | US Foods Holding Corp | 184,405 | 18.9M $ | 1.34 % |
| 13 | Merck & Co Inc | 141,535 | 18.2M $ | 1.29 % |
| 14 | Parker-Hannifin Corp | 18,457 | 18.1M $ | 1.28 % |
| 15 | Lam Research Corp | 36,908 | 16M $ | 1.13 % |
| 16 | CVS Health Corp | 154,495 | 16M $ | 1.13 % |
| 17 | ConocoPhillips | 151,666 | 15.8M $ | 1.12 % |
| 18 | Walt Disney Co/The | 157,160 | 15.1M $ | 1.07 % |
| 19 | UnitedHealth Group Inc | 36,004 | 15M $ | 1.06 % |
| 20 | Johnson & Johnson | 58,830 | 14.9M $ | 1.06 % |
| 21 | Charles Schwab Corp/The | 158,770 | 14.6M $ | 1.04 % |
| 22 | PNC Financial Services Group Inc/The | 58,283 | 14.4M $ | 1.02 % |
| 23 | CISCO SYSTEMS INC | 121,219 | 14.2M $ | 1.01 % |
| 24 | Sysco Corp | 168,665 | 14.1M $ | 1.00 % |
| 25 | PPL Corp | 386,016 | 14M $ | 1.00 % |
| 26 | CBRE Group Inc | 102,565 | 13.8M $ | 0.98 % |
| 27 | Willis Towers Watson PLC | 51,050 | 13.3M $ | 0.95 % |
| 28 | FedEx Corp | 41,895 | 13.1M $ | 0.93 % |
| 29 | Estee Lauder Cos Inc/The | 160,910 | 12.7M $ | 0.90 % |
| 30 | Chevron Corp | 75,995 | 12.6M $ | 0.89 % |
| 31 | NXP Semiconductors NV | 43,199 | 12.1M $ | 0.86 % |
| 32 | Vertiv Holdings Co | 34,887 | 11.7M $ | 0.83 % |
| 33 | STARBUCKS CORP | 112,220 | 11.5M $ | 0.81 % |
| 34 | Medtronic PLC | 141,911 | 11.1M $ | 0.79 % |
| 35 | Fortive Corp | 179,108 | 10.9M $ | 0.78 % |
| 36 | General Motors Co | 137,675 | 10.6M $ | 0.75 % |
| 37 | Meta Platforms Inc | 18,517 | 10.4M $ | 0.74 % |
| 38 | Ferguson Enterprises Inc | 43,256 | 10.3M $ | 0.73 % |
| 39 | Sanofi SA | 114,196 | 9.8M $ | 0.69 % |
| 40 | Emerson Electric Co | 66,647 | 9.5M $ | 0.68 % |
| 41 | Sempra | 102,536 | 9.5M $ | 0.67 % |
| 42 | Occidental Petroleum Corp | 192,248 | 9.3M $ | 0.66 % |
| 43 | Goldman Sachs Group Inc/The | 9,085 | 9.2M $ | 0.65 % |
| 44 | Becton Dickinson & Co | 60,654 | 9.2M $ | 0.65 % |
| 45 | KKR & Co Inc | 99,936 | 9.2M $ | 0.65 % |
| 46 | SLB Ltd | 195,618 | 9.1M $ | 0.65 % |
| 47 | PPG Industries Inc | 74,112 | 9M $ | 0.64 % |
| 48 | Bristol-Myers Squibb Co | 155,739 | 9M $ | 0.64 % |
| 49 | T-Mobile US Inc | 52,809 | 8.9M $ | 0.63 % |
| 50 | American International Group Inc | 118,825 | 8.9M $ | 0.63 % |
| 51 | Sunbelt Rentals Holdings Inc | 117,057 | 8.8M $ | 0.62 % |
| 52 | Regeneron Pharmaceuticals Inc | 13,852 | 8.6M $ | 0.61 % |
| 53 | Elevance Health Inc | 22,255 | 8.6M $ | 0.61 % |
| 54 | Qnity Electronics Inc | 51,596 | 8.4M $ | 0.60 % |
| 55 | Dollar General Corp | 69,837 | 8M $ | 0.57 % |
| 56 | Corteva Inc | 93,217 | 7.9M $ | 0.56 % |
| 57 | Capital One Financial Corp | 39,320 | 7.9M $ | 0.56 % |
| 58 | SHELL PLC | 201,865 | 7.8M $ | 0.56 % |
| 59 | Thermo Fisher Scientific Inc | 15,189 | 7.6M $ | 0.54 % |
| 60 | RTX Corp | 40,027 | 7.6M $ | 0.54 % |
| 61 | American Electric Power Co Inc | 55,486 | 7.6M $ | 0.54 % |
| 62 | Exxon Mobil Corp | 55,068 | 7.5M $ | 0.53 % |
| 63 | Booking Holdings Inc | 38,771 | 6.9M $ | 0.49 % |
| 64 | Broadcom Inc | 18,108 | 6.8M $ | 0.49 % |
| 65 | Alexandria Real Estate Equities Inc | 129,071 | 6.8M $ | 0.48 % |
| 66 | Fedex Freight Holding Co Inc | 43,905 | 6.6M $ | 0.47 % |
| 67 | IQVIA Holdings Inc | 34,031 | 6.6M $ | 0.47 % |
| 68 | Textron Inc | 70,654 | 6.5M $ | 0.46 % |
| 69 | DuPont de Nemours Inc | 46,713 | 6.3M $ | 0.45 % |
| 70 | FirstEnergy Corp | 121,432 | 5.8M $ | 0.41 % |
| 71 | Cognizant Technology Solutions Corp | 125,873 | 4.9M $ | 0.35 % |
The bonds it holds
This fund holds 527 bond lines from 221 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 17.0 %
- Technology 16.2 %
- Health care 14.9 %
- Industrials 13.1 %
- Consumer staples 7.8 %
- Consumer discretionary 7.4 %
- Communication 7.0 %
- Energy 5.5 %
- Utilities 4.1 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- EUR 1.1 %
- GBP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Ireland 3.9 %
- Netherlands 1.3 %
- France 1.1 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 838.7M $ | 92.77 % |
| 2 | Ireland | 2 | 35.6M $ | 3.94 % |
| 3 | Netherlands | 1 | 12.1M $ | 1.34 % |
| 4 | France | 1 | 9.8M $ | 1.08 % |
| 5 | United Kingdom | 1 | 7.8M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Equity and Income Fund". https://titelia.com/en/funds/S000027873