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 1.3B $ in equities, 97.8 %
- Positions
- 71 in 5 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 118,999 | 42.5M $ | 3.27 % |
| 2 | Amazon.com Inc | 171,894 | 41M $ | 3.15 % |
| 3 | Wells Fargo & Co | 488,981 | 40.4M $ | 3.11 % |
| 4 | Bank of America Corp | 654,228 | 37.3M $ | 2.86 % |
| 5 | Philip Morris International Inc | 191,885 | 34.7M $ | 2.67 % |
| 6 | Microsoft Corp | 89,686 | 33.5M $ | 2.57 % |
| 7 | Johnson Controls International plc | 213,337 | 31.2M $ | 2.40 % |
| 8 | Citizens Financial Group Inc | 433,124 | 30.3M $ | 2.33 % |
| 9 | Microchip Technology Inc | 312,288 | 28.5M $ | 2.19 % |
| 10 | NVIDIA Corp | 141,401 | 28.3M $ | 2.17 % |
| 11 | Coherent Corp | 66,845 | 26.4M $ | 2.03 % |
| 12 | US Foods Holding Corp | 255,563 | 26.1M $ | 2.01 % |
| 13 | Merck & Co Inc | 201,860 | 25.9M $ | 1.99 % |
| 14 | Parker-Hannifin Corp | 26,022 | 25.5M $ | 1.96 % |
| 15 | ConocoPhillips | 218,628 | 22.7M $ | 1.75 % |
| 16 | Lam Research Corp | 52,014 | 22.5M $ | 1.73 % |
| 17 | CVS Health Corp | 216,390 | 22.4M $ | 1.72 % |
| 18 | Johnson & Johnson | 86,281 | 21.9M $ | 1.68 % |
| 19 | Charles Schwab Corp/The | 232,062 | 21.4M $ | 1.65 % |
| 20 | UnitedHealth Group Inc | 51,146 | 21.3M $ | 1.63 % |
| 21 | Walt Disney Co/The | 219,697 | 21.1M $ | 1.63 % |
| 22 | CISCO SYSTEMS INC | 176,398 | 20.7M $ | 1.59 % |
| 23 | PNC Financial Services Group Inc/The | 82,338 | 20.3M $ | 1.56 % |
| 24 | PPL Corp | 544,624 | 19.8M $ | 1.52 % |
| 25 | Sysco Corp | 236,149 | 19.7M $ | 1.52 % |
| 26 | CBRE Group Inc | 143,377 | 19.3M $ | 1.48 % |
| 27 | Willis Towers Watson PLC | 73,180 | 19.1M $ | 1.47 % |
| 28 | FedEx Corp | 57,427 | 18M $ | 1.38 % |
| 29 | Chevron Corp | 107,280 | 17.8M $ | 1.37 % |
| 30 | NXP Semiconductors NV | 63,027 | 17.7M $ | 1.36 % |
| 31 | Estee Lauder Cos Inc/The | 219,481 | 17.3M $ | 1.33 % |
| 32 | STARBUCKS CORP | 161,719 | 16.5M $ | 1.27 % |
| 33 | Medtronic PLC | 205,206 | 16.1M $ | 1.23 % |
| 34 | Vertiv Holdings Co | 47,618 | 15.9M $ | 1.23 % |
| 35 | Fortive Corp | 250,177 | 15.3M $ | 1.17 % |
| 36 | General Motors Co | 197,298 | 15.2M $ | 1.17 % |
| 37 | Meta Platforms Inc | 25,646 | 14.4M $ | 1.11 % |
| 38 | Ferguson Enterprises Inc | 59,381 | 14.1M $ | 1.08 % |
| 39 | Emerson Electric Co | 95,986 | 13.7M $ | 1.06 % |
| 40 | Sempra | 146,198 | 13.6M $ | 1.04 % |
| 41 | Sanofi SA | 157,141 | 13.4M $ | 1.03 % |
| 42 | Goldman Sachs Group Inc/The | 13,093 | 13.2M $ | 1.02 % |
| 43 | Occidental Petroleum Corp | 262,664 | 12.8M $ | 0.98 % |
| 44 | American International Group Inc | 170,744 | 12.7M $ | 0.98 % |
| 45 | KKR & Co Inc | 138,613 | 12.7M $ | 0.98 % |
| 46 | SLB Ltd | 272,788 | 12.7M $ | 0.97 % |
| 47 | T-Mobile US Inc | 74,453 | 12.5M $ | 0.96 % |
| 48 | Becton Dickinson & Co | 82,451 | 12.5M $ | 0.96 % |
| 49 | Qnity Electronics Inc | 75,414 | 12.3M $ | 0.95 % |
| 50 | Sunbelt Rentals Holdings Inc | 163,626 | 12.2M $ | 0.94 % |
| 51 | Elevance Health Inc | 31,534 | 12.2M $ | 0.94 % |
| 52 | Bristol-Myers Squibb Co | 209,498 | 12.1M $ | 0.93 % |
| 53 | Regeneron Pharmaceuticals Inc | 19,186 | 12M $ | 0.92 % |
| 54 | Corteva Inc | 133,744 | 11.3M $ | 0.87 % |
| 55 | American Electric Power Co Inc | 82,323 | 11.3M $ | 0.87 % |
| 56 | PPG Industries Inc | 92,134 | 11.2M $ | 0.86 % |
| 57 | Dollar General Corp | 96,910 | 11.2M $ | 0.86 % |
| 58 | SHELL PLC | 283,807 | 11M $ | 0.85 % |
| 59 | Capital One Financial Corp | 54,697 | 11M $ | 0.84 % |
| 60 | RTX Corp | 57,771 | 11M $ | 0.84 % |
| 61 | Thermo Fisher Scientific Inc | 21,684 | 10.9M $ | 0.84 % |
| 62 | Exxon Mobil Corp | 76,120 | 10.4M $ | 0.80 % |
| 63 | Alexandria Real Estate Equities Inc | 181,176 | 9.6M $ | 0.74 % |
| 64 | DuPont de Nemours Inc | 70,578 | 9.6M $ | 0.74 % |
| 65 | Broadcom Inc | 24,878 | 9.4M $ | 0.72 % |
| 66 | Booking Holdings Inc | 52,722 | 9.4M $ | 0.72 % |
| 67 | IQVIA Holdings Inc | 47,650 | 9.2M $ | 0.71 % |
| 68 | Textron Inc | 99,815 | 9.2M $ | 0.70 % |
| 69 | FirstEnergy Corp | 174,863 | 8.3M $ | 0.64 % |
| 70 | Fedex Freight Holding Co Inc | 53,316 | 8.1M $ | 0.62 % |
| 71 | Cognizant Technology Solutions Corp | 187,528 | 7.3M $ | 0.56 % |
Sector breakdown
- Financials 17.2 %
- Technology 16.2 %
- Health care 14.9 %
- Industrials 13.1 %
- Consumer staples 7.7 %
- Consumer discretionary 7.3 %
- Communication 7.1 %
- Energy 5.5 %
- Utilities 4.2 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 92.7 %
- Ireland 4.0 %
- Netherlands 1.4 %
- 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 | 1.2B $ | 92.73 % |
| 2 | Ireland | 2 | 50.3M $ | 3.95 % |
| 3 | Netherlands | 1 | 17.7M $ | 1.39 % |
| 4 | France | 1 | 13.4M $ | 1.06 % |
| 5 | United Kingdom | 1 | 11M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Growth and Income Fund". https://titelia.com/en/funds/S000027877