Holdings of Invesco V.I. American Value Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 412.5M $ including 378.7M $ in equities, 91.8 %
- Positions
- 71 in 4 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 49,676 | 11.8M $ | 2.87 % |
| 2 | Becton Dickinson & Co | 66,182 | 10.4M $ | 2.52 % |
| 3 | Globe Life Inc | 68,191 | 9.5M $ | 2.30 % |
| 4 | Rambus Inc | 109,247 | 9.4M $ | 2.28 % |
| 5 | Entegris Inc | 78,669 | 9.2M $ | 2.24 % |
| 6 | NRG Energy Inc | 61,070 | 8.9M $ | 2.16 % |
| 7 | Phillips 66 | 47,457 | 8.6M $ | 2.10 % |
| 8 | Waters Corp | 28,378 | 8.5M $ | 2.05 % |
| 9 | Medtronic PLC | 94,794 | 8.2M $ | 1.99 % |
| 10 | Cenovus Energy Inc | 308,039 | 8.2M $ | 1.98 % |
| 11 | Ovintiv Inc | 136,908 | 8.1M $ | 1.97 % |
| 12 | Expand Energy Corp | 73,941 | 8.1M $ | 1.97 % |
| 13 | Vertiv Holdings Co | 32,199 | 8.1M $ | 1.96 % |
| 14 | Globus Medical Inc | 92,205 | 7.9M $ | 1.93 % |
| 15 | Devon Energy Corp | 154,519 | 7.8M $ | 1.88 % |
| 16 | Diamondback Energy Inc | 39,186 | 7.8M $ | 1.88 % |
| 17 | Antero Resources Corp | 176,665 | 7.5M $ | 1.82 % |
| 18 | STMicroelectronics NV | 212,498 | 7.3M $ | 1.78 % |
| 19 | MKS Inc | 30,895 | 7.1M $ | 1.72 % |
| 20 | Marvell Technology Inc | 71,265 | 7.1M $ | 1.71 % |
| 21 | Huntington Bancshares Inc/OH | 430,987 | 6.7M $ | 1.64 % |
| 22 | WESCO International Inc | 24,337 | 6.7M $ | 1.61 % |
| 23 | APA Corp | 156,128 | 6.6M $ | 1.61 % |
| 24 | EQT Corp | 103,316 | 6.6M $ | 1.59 % |
| 25 | Vistra Corp | 42,535 | 6.4M $ | 1.55 % |
| 26 | Elevance Health Inc | 21,839 | 6.4M $ | 1.55 % |
| 27 | US Bancorp | 121,592 | 6.3M $ | 1.53 % |
| 28 | Regal Rexnord Corp | 33,667 | 6.3M $ | 1.53 % |
| 29 | ARC Resources Ltd | 299,134 | 6.2M $ | 1.51 % |
| 30 | Western Alliance Bancorp | 81,695 | 5.8M $ | 1.40 % |
| 31 | Webster Financial Corp | 78,402 | 5.4M $ | 1.32 % |
| 32 | Generac Holdings Inc | 27,632 | 5.4M $ | 1.31 % |
| 33 | Zimmer Biomet Holdings Inc | 59,562 | 5.4M $ | 1.31 % |
| 34 | Citizens Financial Group Inc | 87,200 | 5.2M $ | 1.27 % |
| 35 | Newmont Corp | 47,976 | 5.2M $ | 1.26 % |
| 36 | Oshkosh Corp | 35,239 | 5.2M $ | 1.26 % |
| 37 | Freeport-McMoRan Inc | 86,659 | 5.1M $ | 1.23 % |
| 38 | Sealed Air Corp | 121,121 | 5.1M $ | 1.23 % |
| 39 | Crown Holdings Inc | 47,909 | 4.8M $ | 1.16 % |
| 40 | ICON PLC | 43,304 | 4.8M $ | 1.16 % |
| 41 | Fifth Third Bancorp | 95,998 | 4.5M $ | 1.08 % |
| 42 | Charles River Laboratories International Inc | 25,799 | 4.5M $ | 1.08 % |
| 43 | Pinnacle Financial Partners Inc | 51,152 | 4.4M $ | 1.07 % |
| 44 | KBR Inc | 119,463 | 4.4M $ | 1.07 % |
| 45 | Saia Inc | 12,216 | 4.3M $ | 1.04 % |
| 46 | Microchip Technology Inc | 66,212 | 4.3M $ | 1.04 % |
| 47 | AGCO Corp | 36,583 | 4.2M $ | 1.03 % |
| 48 | Middleby Corp/The | 31,325 | 4.2M $ | 1.01 % |
| 49 | Amentum Holdings Inc | 157,981 | 4.1M $ | 1.00 % |
| 50 | Range Resources Corp | 89,739 | 4.1M $ | 0.98 % |
| 51 | Jacobs Solutions Inc | 31,244 | 4M $ | 0.96 % |
| 52 | Lumentum Holdings Inc | 5,526 | 3.9M $ | 0.94 % |
| 53 | Teck Resources Ltd | 71,728 | 3.7M $ | 0.90 % |
| 54 | Performance Food Group Co | 40,097 | 3.4M $ | 0.83 % |
| 55 | Willis Towers Watson PLC | 11,799 | 3.4M $ | 0.83 % |
| 56 | M&T Bank Corp | 16,447 | 3.4M $ | 0.82 % |
| 57 | AECOM | 34,901 | 3M $ | 0.72 % |
| 58 | Airbnb Inc | 21,554 | 2.7M $ | 0.66 % |
| 59 | Corteva Inc | 30,804 | 2.6M $ | 0.63 % |
| 60 | Viper Energy Inc | 46,143 | 2.2M $ | 0.53 % |
| 61 | Pan American Silver Corp | 38,469 | 2.1M $ | 0.51 % |
| 62 | Fiserv Inc | 36,231 | 2M $ | 0.49 % |
| 63 | Fidelity National Information Services Inc | 40,751 | 1.9M $ | 0.46 % |
| 64 | Match Group Inc | 58,968 | 1.8M $ | 0.44 % |
| 65 | Huntsman Corp | 133,059 | 1.8M $ | 0.43 % |
| 66 | Royal Gold Inc | 6,649 | 1.7M $ | 0.41 % |
| 67 | Mosaic Co/The | 62,347 | 1.6M $ | 0.39 % |
| 68 | Expedia Group Inc | 6,816 | 1.6M $ | 0.38 % |
| 69 | Zebra Technologies Corp | 7,321 | 1.5M $ | 0.37 % |
| 70 | Avantor Inc | 159,942 | 1.3M $ | 0.30 % |
| 71 | AppLovin Corp | 2,746 | 1.1M $ | 0.26 % |
Sector breakdown
- Energy 16.3 %
- Technology 12.2 %
- Health care 10.3 %
- Financials 8.3 %
- Utilities 4.0 %
- Industrials 3.9 %
- Materials 3.8 %
- Consumer discretionary 1.1 %
- Consumer staples 0.9 %
- Unattributed 39.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- CAD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.6 %
- Canada 5.3 %
- Ireland 2.2 %
- Netherlands 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 342.9M $ | 90.55 % |
| 2 | Canada | 4 | 20.2M $ | 5.34 % |
| 3 | Ireland | 2 | 8.2M $ | 2.17 % |
| 4 | Netherlands | 1 | 7.3M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Invesco V.I. American Value Fund". https://titelia.com/en/funds/S000027881