Holdings of Invesco V.I. Growth and Income Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Health care 14.6 %
- Financials 13.3 %
- Industrials 9.5 %
- Technology 8.9 %
- Consumer discretionary 7.0 %
- Energy 7.0 %
- Communication 6.6 %
- Consumer staples 2.4 %
- Utilities 2.1 %
- Materials 1.0 %
- Unattributed 27.7 %
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 95.4 %
- GBP 2.3 %
- EUR 1.3 %
- CAD 1.0 %
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 91.1 %
- IE 4.0 %
- GB 1.4 %
- FR 1.3 %
- NL 1.2 %
- CA 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 1.1B $ | 91.13 % |
| IE | 2 | 49.3M $ | 3.98 % |
| GB | 1 | 17.5M $ | 1.41 % |
| FR | 1 | 15.8M $ | 1.28 % |
| NL | 1 | 14.4M $ | 1.16 % |
| CA | 1 | 12.9M $ | 1.04 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Wells Fargo & Co | 457,480 | 36.4M $ | 2.90 % |
| Amazon.com Inc | 172,266 | 35.9M $ | 2.85 % |
| Bank of America Corp | 677,803 | 33M $ | 2.63 % |
| Alphabet Inc | 107,694 | 31M $ | 2.46 % |
| ConocoPhillips | 232,560 | 30.7M $ | 2.44 % |
| Philip Morris International Inc. | 178,201 | 29.5M $ | 2.34 % |
| Johnson & Johnson | 115,176 | 28.2M $ | 2.24 % |
| Microsoft Corp | 76,030 | 28.1M $ | 2.24 % |
| Johnson Controls International plc | 204,178 | 26.7M $ | 2.13 % |
| Citizens Financial Group Inc | 442,876 | 26.6M $ | 2.11 % |
| Charles Schwab Corp/The | 278,872 | 26.2M $ | 2.08 % |
| Chevron Corp | 125,787 | 26M $ | 2.07 % |
| Merck & Co Inc | 207,423 | 25M $ | 1.98 % |
| US Foods Holding Corp | 263,254 | 24.3M $ | 1.93 % |
| Parker-Hannifin Corp | 27,047 | 24.2M $ | 1.93 % |
| Willis Towers Watson PLC | 77,550 | 22.5M $ | 1.79 % |
| Walt Disney Co/The | 231,313 | 22.3M $ | 1.77 % |
| FedEx Corp | 62,464 | 22.2M $ | 1.77 % |
| PPL Corp | 576,543 | 22M $ | 1.75 % |
| Exxon Mobil Corp | 123,833 | 21M $ | 1.67 % |
| Microchip Technology Inc | 324,449 | 21M $ | 1.67 % |
| Coherent Corp | 84,747 | 20.2M $ | 1.61 % |
| CBRE Group Inc | 149,019 | 20.2M $ | 1.61 % |
| NVIDIA Corp | 113,537 | 19.8M $ | 1.57 % |
| Medtronic PLC | 227,161 | 19.7M $ | 1.57 % |
| Sysco Corp | 273,192 | 19.5M $ | 1.55 % |
| Starbucks Corp | 217,398 | 19.5M $ | 1.55 % |
| PNC Financial Services Group Inc/The | 85,539 | 17.8M $ | 1.42 % |
| Shell PLC | 376,794 | 17.5M $ | 1.39 % |
| SLB Ltd | 333,883 | 17.2M $ | 1.36 % |
| CVS Health Corp | 228,413 | 16.4M $ | 1.30 % |
| NIKE Inc | 306,898 | 16.2M $ | 1.29 % |
| Sanofi SA | 163,619 | 15.8M $ | 1.26 % |
| General Motors Co | 205,781 | 15.3M $ | 1.22 % |
| Regeneron Pharmaceuticals, Inc. | 19,814 | 15.3M $ | 1.22 % |
| Meta Platforms Inc | 26,605 | 15.2M $ | 1.21 % |
| Vertiv Holdings Co | 59,818 | 15M $ | 1.19 % |
| Ferguson Enterprises Inc | 64,224 | 15M $ | 1.19 % |
| American International Group Inc | 197,682 | 14.9M $ | 1.18 % |
| Emerson Electric Co. | 111,846 | 14.7M $ | 1.17 % |
| Fortive Corp | 264,611 | 14.6M $ | 1.16 % |
| RTX Corp | 75,631 | 14.6M $ | 1.16 % |
| Sempra | 149,183 | 14.5M $ | 1.15 % |
| Goldman Sachs Group Inc/The | 17,057 | 14.4M $ | 1.15 % |
| NXP Semiconductors NV | 73,159 | 14.4M $ | 1.15 % |
| UnitedHealth Group Inc | 52,818 | 14.3M $ | 1.14 % |
| Cisco Systems, Inc. | 183,213 | 14.2M $ | 1.13 % |
| Estee Lauder Cos Inc/The | 184,222 | 13.2M $ | 1.05 % |
| Lam Research Corp | 61,855 | 13.2M $ | 1.05 % |
| T-Mobile US Inc | 62,823 | 13.2M $ | 1.05 % |
| KKR & Co Inc | 140,634 | 13M $ | 1.03 % |
| Bristol-Myers Squibb Co | 212,552 | 12.9M $ | 1.03 % |
| Suncor Energy Inc | 194,880 | 12.9M $ | 1.03 % |
| Becton Dickinson & Co | 81,248 | 12.8M $ | 1.02 % |
| Corteva Inc | 144,603 | 12.1M $ | 0.96 % |
| FirstEnergy Corp | 228,972 | 11.6M $ | 0.92 % |
| DuPont de Nemours Inc | 252,459 | 11.6M $ | 0.92 % |
| Thermo Fisher Scientific Inc | 22,344 | 11M $ | 0.87 % |
| American Electric Power Co Inc | 83,523 | 10.9M $ | 0.87 % |
| Sunbelt Rentals Holdings Inc | 170,699 | 10.9M $ | 0.87 % |
| Norfolk Southern Corp | 34,850 | 10M $ | 0.80 % |
| Fidelity National Information Services Inc | 202,694 | 9.5M $ | 0.76 % |
| Elevance Health Inc | 31,993 | 9.4M $ | 0.74 % |
| Textron Inc | 103,890 | 9.1M $ | 0.72 % |
| PPG Industries Inc | 84,582 | 9M $ | 0.72 % |
| Capital One Financial Corp | 48,622 | 8.9M $ | 0.71 % |
| Qnity Electronics Inc | 76,514 | 8.8M $ | 0.70 % |
| Cognizant Technology Solutions Corp. | 137,978 | 8.5M $ | 0.67 % |
| IQVIA Holdings Inc | 48,835 | 8.3M $ | 0.66 % |
| Alexandria Real Estate Equities, Inc. | 172,026 | 8M $ | 0.64 % |