Holdings of Invesco V.I. Growth and Income Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 98.4 %
- Positions
- 70 in 6 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 457,480 | 36.4M $ | 2.90 % |
| 2 | Amazon.com Inc | 172,266 | 35.9M $ | 2.85 % |
| 3 | Bank of America Corp | 677,803 | 33M $ | 2.63 % |
| 4 | Alphabet Inc | 107,694 | 31M $ | 2.46 % |
| 5 | ConocoPhillips | 232,560 | 30.7M $ | 2.44 % |
| 6 | Philip Morris International Inc. | 178,201 | 29.5M $ | 2.34 % |
| 7 | Johnson & Johnson | 115,176 | 28.2M $ | 2.24 % |
| 8 | Microsoft Corp | 76,030 | 28.1M $ | 2.24 % |
| 9 | Johnson Controls International plc | 204,178 | 26.7M $ | 2.13 % |
| 10 | Citizens Financial Group Inc | 442,876 | 26.6M $ | 2.11 % |
| 11 | Charles Schwab Corp/The | 278,872 | 26.2M $ | 2.08 % |
| 12 | Chevron Corp | 125,787 | 26M $ | 2.07 % |
| 13 | Merck & Co Inc | 207,423 | 25M $ | 1.98 % |
| 14 | US Foods Holding Corp | 263,254 | 24.3M $ | 1.93 % |
| 15 | Parker-Hannifin Corp | 27,047 | 24.2M $ | 1.93 % |
| 16 | Willis Towers Watson PLC | 77,550 | 22.5M $ | 1.79 % |
| 17 | Walt Disney Co/The | 231,313 | 22.3M $ | 1.77 % |
| 18 | FedEx Corp | 62,464 | 22.2M $ | 1.77 % |
| 19 | PPL Corp | 576,543 | 22M $ | 1.75 % |
| 20 | Exxon Mobil Corp | 123,833 | 21M $ | 1.67 % |
| 21 | Microchip Technology Inc | 324,449 | 21M $ | 1.67 % |
| 22 | Coherent Corp | 84,747 | 20.2M $ | 1.61 % |
| 23 | CBRE Group Inc | 149,019 | 20.2M $ | 1.61 % |
| 24 | NVIDIA Corp | 113,537 | 19.8M $ | 1.57 % |
| 25 | Medtronic PLC | 227,161 | 19.7M $ | 1.57 % |
| 26 | Sysco Corp | 273,192 | 19.5M $ | 1.55 % |
| 27 | Starbucks Corp | 217,398 | 19.5M $ | 1.55 % |
| 28 | PNC Financial Services Group Inc/The | 85,539 | 17.8M $ | 1.42 % |
| 29 | Shell PLC | 376,794 | 17.5M $ | 1.39 % |
| 30 | SLB Ltd | 333,883 | 17.2M $ | 1.36 % |
| 31 | CVS Health Corp | 228,413 | 16.4M $ | 1.30 % |
| 32 | NIKE Inc | 306,898 | 16.2M $ | 1.29 % |
| 33 | Sanofi SA | 163,619 | 15.8M $ | 1.26 % |
| 34 | General Motors Co | 205,781 | 15.3M $ | 1.22 % |
| 35 | Regeneron Pharmaceuticals, Inc. | 19,814 | 15.3M $ | 1.22 % |
| 36 | Meta Platforms Inc | 26,605 | 15.2M $ | 1.21 % |
| 37 | Vertiv Holdings Co | 59,818 | 15M $ | 1.19 % |
| 38 | Ferguson Enterprises Inc | 64,224 | 15M $ | 1.19 % |
| 39 | American International Group Inc | 197,682 | 14.9M $ | 1.18 % |
| 40 | Emerson Electric Co. | 111,846 | 14.7M $ | 1.17 % |
| 41 | Fortive Corp | 264,611 | 14.6M $ | 1.16 % |
| 42 | RTX Corp | 75,631 | 14.6M $ | 1.16 % |
| 43 | Sempra | 149,183 | 14.5M $ | 1.15 % |
| 44 | Goldman Sachs Group Inc/The | 17,057 | 14.4M $ | 1.15 % |
| 45 | NXP Semiconductors NV | 73,159 | 14.4M $ | 1.15 % |
| 46 | UnitedHealth Group Inc | 52,818 | 14.3M $ | 1.14 % |
| 47 | Cisco Systems, Inc. | 183,213 | 14.2M $ | 1.13 % |
| 48 | Estee Lauder Cos Inc/The | 184,222 | 13.2M $ | 1.05 % |
| 49 | Lam Research Corp | 61,855 | 13.2M $ | 1.05 % |
| 50 | T-Mobile US Inc | 62,823 | 13.2M $ | 1.05 % |
| 51 | KKR & Co Inc | 140,634 | 13M $ | 1.03 % |
| 52 | Bristol-Myers Squibb Co | 212,552 | 12.9M $ | 1.03 % |
| 53 | Suncor Energy Inc | 194,880 | 12.9M $ | 1.03 % |
| 54 | Becton Dickinson & Co | 81,248 | 12.8M $ | 1.02 % |
| 55 | Corteva Inc | 144,603 | 12.1M $ | 0.96 % |
| 56 | FirstEnergy Corp | 228,972 | 11.6M $ | 0.92 % |
| 57 | DuPont de Nemours Inc | 252,459 | 11.6M $ | 0.92 % |
| 58 | Thermo Fisher Scientific Inc | 22,344 | 11M $ | 0.87 % |
| 59 | American Electric Power Co Inc | 83,523 | 10.9M $ | 0.87 % |
| 60 | Sunbelt Rentals Holdings Inc | 170,699 | 10.9M $ | 0.87 % |
| 61 | Norfolk Southern Corp | 34,850 | 10M $ | 0.80 % |
| 62 | Fidelity National Information Services Inc | 202,694 | 9.5M $ | 0.76 % |
| 63 | Elevance Health Inc | 31,993 | 9.4M $ | 0.74 % |
| 64 | Textron Inc | 103,890 | 9.1M $ | 0.72 % |
| 65 | PPG Industries Inc | 84,582 | 9M $ | 0.72 % |
| 66 | Capital One Financial Corp | 48,622 | 8.9M $ | 0.71 % |
| 67 | Qnity Electronics Inc | 76,514 | 8.8M $ | 0.70 % |
| 68 | Cognizant Technology Solutions Corp. | 137,978 | 8.5M $ | 0.67 % |
| 69 | IQVIA Holdings Inc | 48,835 | 8.3M $ | 0.66 % |
| 70 | Alexandria Real Estate Equities, Inc. | 172,026 | 8M $ | 0.64 % |
Sector breakdown
- Financials 17.3 %
- Health care 15.3 %
- Industrials 14.3 %
- Technology 12.7 %
- Energy 8.0 %
- Consumer discretionary 7.0 %
- Consumer staples 7.0 %
- Communication 6.6 %
- Utilities 4.8 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- GBP 2.3 %
- EUR 1.3 %
- CAD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.1 %
- Ireland 4.0 %
- United Kingdom 1.4 %
- France 1.3 %
- Netherlands 1.2 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 1.1B $ | 91.13 % |
| 2 | Ireland | 2 | 49.3M $ | 3.98 % |
| 3 | United Kingdom | 1 | 17.5M $ | 1.41 % |
| 4 | France | 1 | 15.8M $ | 1.28 % |
| 5 | Netherlands | 1 | 14.4M $ | 1.16 % |
| 6 | Canada | 1 | 12.9M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Growth and Income Fund". https://titelia.com/en/funds/S000027877