Holdings of Invesco V.I. Equally-Weighted S&P 500 Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 458.7M $ including 455.2M $ in equities, 99.2 %
- Positions
- 503 in 4 countries
- Top ten
- 2.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 27,690 | 1.2M $ | 0.26 % |
| 2 | Dow Inc | 27,140 | 1.1M $ | 0.25 % |
| 3 | Occidental Petroleum Corp | 16,783 | 1.1M $ | 0.24 % |
| 4 | LyondellBasell Industries NV | 13,489 | 1.1M $ | 0.24 % |
| 5 | ConocoPhillips | 7,970 | 1.1M $ | 0.23 % |
| 6 | Delta Air Lines Inc | 15,772 | 1M $ | 0.23 % |
| 7 | Coterra Energy Inc | 29,754 | 1M $ | 0.23 % |
| 8 | Exxon Mobil Corp | 6,154 | 1M $ | 0.23 % |
| 9 | Ciena Corp | 2,686 | 1M $ | 0.23 % |
| 10 | Devon Energy Corp | 20,564 | 1M $ | 0.23 % |
| 11 | Diamondback Energy Inc | 5,154 | 1M $ | 0.22 % |
| 12 | Brown-Forman Corp | 38,514 | 1M $ | 0.22 % |
| 13 | EOG Resources Inc | 7,039 | 1M $ | 0.22 % |
| 14 | Dell Technologies Inc | 6,195 | 1M $ | 0.22 % |
| 15 | Hewlett Packard Enterprise Co | 42,563 | 1M $ | 0.22 % |
| 16 | Halliburton Co | 25,961 | 1M $ | 0.22 % |
| 17 | Entergy Corp | 8,984 | 1M $ | 0.22 % |
| 18 | CF Industries Holdings Inc | 7,764 | 1M $ | 0.22 % |
| 19 | Akamai Technologies Inc | 8,761 | 1M $ | 0.22 % |
| 20 | Phillips 66 | 5,503 | 1M $ | 0.22 % |
| 21 | Blackstone Inc | 8,697 | 1M $ | 0.22 % |
| 22 | Tyson Foods Inc | 15,596 | 999.2K $ | 0.22 % |
| 23 | Valero Energy Corp | 4,037 | 997.5K $ | 0.22 % |
| 24 | Albemarle Corp | 5,552 | 996.8K $ | 0.22 % |
| 25 | AT&T Inc | 34,344 | 995.6K $ | 0.22 % |
| 26 | SLB Ltd | 19,365 | 995.2K $ | 0.22 % |
| 27 | Corteva Inc | 11,864 | 993.1K $ | 0.22 % |
| 28 | KKR & Co Inc | 10,707 | 990.4K $ | 0.22 % |
| 29 | Targa Resources Corp | 3,943 | 988.6K $ | 0.22 % |
| 30 | International Flavors & Fragrances Inc | 13,574 | 984.8K $ | 0.21 % |
| 31 | FactSet Research Systems Inc | 4,537 | 984.5K $ | 0.21 % |
| 32 | Ares Management Corp | 9,016 | 983.6K $ | 0.21 % |
| 33 | ONEOK Inc | 10,877 | 983.2K $ | 0.21 % |
| 34 | Chevron Corp | 4,743 | 981.3K $ | 0.21 % |
| 35 | Weyerhaeuser Co | 40,156 | 981K $ | 0.21 % |
| 36 | West Pharmaceutical Services Inc | 3,914 | 981K $ | 0.21 % |
| 37 | Apollo Global Management Inc | 8,792 | 979.6K $ | 0.21 % |
| 38 | Marathon Petroleum Corp | 4,011 | 979.4K $ | 0.21 % |
| 39 | NetApp Inc | 9,560 | 978.8K $ | 0.21 % |
| 40 | Sempra | 10,053 | 976.9K $ | 0.21 % |
| 41 | Air Products and Chemicals Inc | 3,357 | 975.2K $ | 0.21 % |
| 42 | ON Semiconductor Corp | 15,745 | 974.9K $ | 0.21 % |
| 43 | EchoStar Corp | 8,315 | 973.4K $ | 0.21 % |
| 44 | Lumentum Holdings Inc | 1,385 | 973.3K $ | 0.21 % |
| 45 | Synchrony Financial | 14,303 | 972.9K $ | 0.21 % |
| 46 | Mondelez International Inc | 16,850 | 971.2K $ | 0.21 % |
| 47 | HP Inc | 50,530 | 970.7K $ | 0.21 % |
| 48 | Citigroup Inc | 8,542 | 968.7K $ | 0.21 % |
| 49 | Bunge Global SA | 7,601 | 966.8K $ | 0.21 % |
| 50 | Wells Fargo & Co | 12,132 | 965.8K $ | 0.21 % |
| 51 | Baker Hughes Co | 15,818 | 965.7K $ | 0.21 % |
| 52 | Erie Indemnity Co | 3,842 | 965.5K $ | 0.21 % |
| 53 | Old Dominion Freight Line Inc | 4,941 | 965.5K $ | 0.21 % |
| 54 | Merck & Co Inc | 8,026 | 965.4K $ | 0.21 % |
| 55 | Arthur J Gallagher & Co | 4,445 | 962.7K $ | 0.21 % |
| 56 | Corning Inc | 7,079 | 962.5K $ | 0.21 % |
| 57 | Fifth Third Bancorp | 20,701 | 961.8K $ | 0.21 % |
| 58 | Prudential Financial, Inc. | 9,826 | 959.9K $ | 0.21 % |
| 59 | Linde PLC | 1,936 | 959.8K $ | 0.21 % |
| 60 | Pfizer Inc | 34,168 | 959.4K $ | 0.21 % |
| 61 | VeriSign Inc | 3,857 | 957.9K $ | 0.21 % |
| 62 | PPG Industries Inc | 8,962 | 957.9K $ | 0.21 % |
| 63 | Archer-Daniels-Midland Co | 13,169 | 957.3K $ | 0.21 % |
| 64 | Citizens Financial Group Inc | 15,942 | 956K $ | 0.21 % |
| 65 | Hilton Worldwide Holdings Inc | 3,142 | 955.4K $ | 0.21 % |
| 66 | Edison International | 13,040 | 954.3K $ | 0.21 % |
| 67 | CMS Energy Corp | 12,299 | 954.2K $ | 0.21 % |
| 68 | Morgan Stanley | 5,797 | 954K $ | 0.21 % |
| 69 | CBRE Group Inc | 7,040 | 953.6K $ | 0.21 % |
| 70 | Cigna Group/The | 3,575 | 953.6K $ | 0.21 % |
| 71 | Principal Financial Group Inc | 10,577 | 953.1K $ | 0.21 % |
| 72 | WEC Energy Group Inc | 8,232 | 953K $ | 0.21 % |
| 73 | Vulcan Materials Co | 3,499 | 952.8K $ | 0.21 % |
| 74 | Charles River Laboratories International Inc | 5,522 | 952.5K $ | 0.21 % |
| 75 | GE Vernova Inc | 1,091 | 952.3K $ | 0.21 % |
| 76 | Target Corp | 7,853 | 951.8K $ | 0.21 % |
| 77 | KeyCorp | 47,470 | 951.8K $ | 0.21 % |
| 78 | MGM Resorts International | 25,703 | 951.3K $ | 0.21 % |
| 79 | Electronic Arts Inc | 4,665 | 951.1K $ | 0.21 % |
| 80 | TE Connectivity PLC | 4,546 | 950.2K $ | 0.21 % |
| 81 | CDW Corp/DE | 7,844 | 949.3K $ | 0.21 % |
| 82 | CSX Corp | 23,123 | 949.2K $ | 0.21 % |
| 83 | Expeditors International of Washington Inc | 6,625 | 948.9K $ | 0.21 % |
| 84 | M&T Bank Corp | 4,589 | 948.6K $ | 0.21 % |
| 85 | Best Buy Co Inc | 14,770 | 948.2K $ | 0.21 % |
| 86 | Monolithic Power Systems Inc | 867 | 947.9K $ | 0.21 % |
| 87 | Carvana Co | 3,013 | 947.2K $ | 0.21 % |
| 88 | United Airlines Holdings Inc | 10,288 | 947.2K $ | 0.21 % |
| 89 | Ralph Lauren Corp | 2,752 | 946.7K $ | 0.21 % |
| 90 | Wynn Resorts Ltd | 9,322 | 946.6K $ | 0.21 % |
| 91 | PPL Corp | 24,781 | 946.6K $ | 0.21 % |
| 92 | Seagate Technology Holdings PLC | 2,416 | 946.5K $ | 0.21 % |
| 93 | Jabil Inc | 3,563 | 946.4K $ | 0.21 % |
| 94 | Humana Inc | 5,457 | 946.2K $ | 0.21 % |
| 95 | Invesco Ltd | 38,947 | 946K $ | 0.21 % |
| 96 | Charles Schwab Corp/The | 10,066 | 946K $ | 0.21 % |
| 97 | Kinder Morgan, Inc. | 28,198 | 945.5K $ | 0.21 % |
| 98 | Alliant Energy Corp | 13,173 | 945.3K $ | 0.21 % |
| 99 | Netflix Inc | 9,831 | 945.3K $ | 0.21 % |
| 100 | NextEra Energy Inc | 10,177 | 945.2K $ | 0.21 % |
Sector breakdown
- Financials 12.7 %
- Industrials 12.6 %
- Technology 12.1 %
- Health care 8.9 %
- Consumer discretionary 7.2 %
- Utilities 5.9 %
- Materials 4.8 %
- Consumer staples 4.8 %
- Energy 4.2 %
- Communication 3.2 %
- Real estate 3.2 %
- Unattributed 20.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Netherlands 0.4 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 450.4M $ | 98.95 % |
| 2 | Netherlands | 2 | 2M $ | 0.44 % |
| 3 | Ireland | 2 | 1.8M $ | 0.40 % |
| 4 | Bermuda | 1 | 944.4K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Equally-Weighted S&P 500 Fund". https://titelia.com/en/funds/S000027889