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 |
|---|---|---|---|---|
| 201 | Labcorp Holdings Inc | 3,448 | 920K $ | 0.20 % |
| 202 | Invitation Homes Inc | 37,000 | 919.5K $ | 0.20 % |
| 203 | MSCI Inc | 1,705 | 919K $ | 0.20 % |
| 204 | Progressive Corp/The | 4,635 | 918.8K $ | 0.20 % |
| 205 | First Solar Inc | 4,658 | 918.8K $ | 0.20 % |
| 206 | KLA Corp | 624 | 918.8K $ | 0.20 % |
| 207 | NXP Semiconductors NV | 4,667 | 918.7K $ | 0.20 % |
| 208 | Nucor Corp | 5,429 | 918K $ | 0.20 % |
| 209 | T-Mobile US Inc | 4,371 | 918K $ | 0.20 % |
| 210 | Accenture PLC | 4,629 | 917.9K $ | 0.20 % |
| 211 | Simon Property Group Inc | 4,920 | 917.7K $ | 0.20 % |
| 212 | Hormel Foods Corp | 40,504 | 917.4K $ | 0.20 % |
| 213 | Las Vegas Sands Corp | 17,027 | 917.4K $ | 0.20 % |
| 214 | Public Service Enterprise Group Inc | 11,332 | 917.3K $ | 0.20 % |
| 215 | Prologis Inc | 6,939 | 917.2K $ | 0.20 % |
| 216 | NRG Energy Inc | 6,276 | 917.2K $ | 0.20 % |
| 217 | Equity Residential | 15,505 | 917.1K $ | 0.20 % |
| 218 | Cognizant Technology Solutions Corp. | 14,942 | 916.7K $ | 0.20 % |
| 219 | Garmin Ltd | 3,951 | 916.7K $ | 0.20 % |
| 220 | Tyler Technologies Inc | 2,677 | 916.6K $ | 0.20 % |
| 221 | Snap-on Inc | 2,523 | 916.4K $ | 0.20 % |
| 222 | Intuit Inc | 2,119 | 916.2K $ | 0.20 % |
| 223 | Microchip Technology Inc | 14,178 | 916K $ | 0.20 % |
| 224 | Fortive Corp | 16,566 | 915.8K $ | 0.20 % |
| 225 | Teradyne Inc | 3,089 | 915.8K $ | 0.20 % |
| 226 | Martin Marietta Materials Inc | 1,555 | 915.4K $ | 0.20 % |
| 227 | Williams-Sonoma Inc | 5,020 | 915.3K $ | 0.20 % |
| 228 | Loews Corp | 8,575 | 915.3K $ | 0.20 % |
| 229 | Xcel Energy Inc | 11,517 | 914.9K $ | 0.20 % |
| 230 | Interactive Brokers Group Inc | 13,639 | 914.8K $ | 0.20 % |
| 231 | Cardinal Health, Inc. | 4,329 | 914.8K $ | 0.20 % |
| 232 | Align Technology Inc | 5,335 | 914.6K $ | 0.20 % |
| 233 | Paychex Inc | 9,924 | 914.2K $ | 0.20 % |
| 234 | GE HealthCare Technologies Inc | 12,839 | 913.9K $ | 0.20 % |
| 235 | Eaton Corp PLC | 2,555 | 913.8K $ | 0.20 % |
| 236 | Coca-Cola Co/The | 12,016 | 913.8K $ | 0.20 % |
| 237 | Amazon.com Inc | 4,386 | 913.5K $ | 0.20 % |
| 238 | Fortinet Inc | 11,174 | 913.1K $ | 0.20 % |
| 239 | Zebra Technologies Corp | 4,366 | 912.8K $ | 0.20 % |
| 240 | Republic Services Inc | 4,167 | 912.7K $ | 0.20 % |
| 241 | Visa Inc | 3,019 | 912.5K $ | 0.20 % |
| 242 | Williams Cos Inc/The | 12,537 | 912.4K $ | 0.20 % |
| 243 | Assurant Inc | 4,189 | 912.4K $ | 0.20 % |
| 244 | O'Reilly Automotive Inc | 9,882 | 912.2K $ | 0.20 % |
| 245 | Moody's Corp | 2,091 | 912.2K $ | 0.20 % |
| 246 | PACCAR Inc | 7,897 | 912.1K $ | 0.20 % |
| 247 | WW Grainger Inc | 836 | 911.9K $ | 0.20 % |
| 248 | Revvity Inc | 10,407 | 911.8K $ | 0.20 % |
| 249 | Costco Wholesale Corp | 915 | 911.7K $ | 0.20 % |
| 250 | Texas Instruments Inc | 4,695 | 911.5K $ | 0.20 % |
| 251 | Quest Diagnostics Inc | 4,650 | 911.3K $ | 0.20 % |
| 252 | Steel Dynamics Inc | 5,062 | 911.2K $ | 0.20 % |
| 253 | W R Berkley Corp | 13,746 | 911.1K $ | 0.20 % |
| 254 | Xylem Inc/NY | 7,624 | 911.1K $ | 0.20 % |
| 255 | Expedia Group Inc | 3,945 | 910.9K $ | 0.20 % |
| 256 | Raymond James Financial Inc | 6,289 | 910.6K $ | 0.20 % |
| 257 | United Parcel Service Inc | 9,254 | 910.4K $ | 0.20 % |
| 258 | Caterpillar Inc | 1,285 | 910.4K $ | 0.20 % |
| 259 | Marriott International Inc/MD | 2,782 | 909.9K $ | 0.20 % |
| 260 | NVR Inc | 138 | 909.4K $ | 0.20 % |
| 261 | Bio-Techne Corp | 17,397 | 909.2K $ | 0.20 % |
| 262 | IDEX Corp | 4,796 | 909.1K $ | 0.20 % |
| 263 | Deckers Outdoor Corp | 9,081 | 908.9K $ | 0.20 % |
| 264 | Waters Corp | 3,052 | 908.9K $ | 0.20 % |
| 265 | Regency Centers Corp | 12,012 | 908.8K $ | 0.20 % |
| 266 | Medtronic PLC | 10,485 | 908.5K $ | 0.20 % |
| 267 | Travelers Cos Inc/The | 3,114 | 908.3K $ | 0.20 % |
| 268 | International Business Machines Corp. | 3,747 | 908.2K $ | 0.20 % |
| 269 | Kenvue Inc | 52,663 | 907.9K $ | 0.20 % |
| 270 | Applied Materials Inc | 2,656 | 907.8K $ | 0.20 % |
| 271 | CME Group Inc | 3,073 | 907.6K $ | 0.20 % |
| 272 | Apple Inc | 3,576 | 907.6K $ | 0.20 % |
| 273 | Palo Alto Networks Inc | 5,656 | 906.8K $ | 0.20 % |
| 274 | Danaher Corp | 4,782 | 906.7K $ | 0.20 % |
| 275 | Kraft Heinz Co/The | 40,311 | 906.6K $ | 0.20 % |
| 276 | Nordson Corp | 3,407 | 906.5K $ | 0.20 % |
| 277 | Waste Management Inc | 3,944 | 906.3K $ | 0.20 % |
| 278 | Campbell's Company/The | 40,663 | 905.6K $ | 0.20 % |
| 279 | Tapestry Inc | 6,416 | 905.4K $ | 0.20 % |
| 280 | Johnson Controls International plc | 6,910 | 904.9K $ | 0.20 % |
| 281 | Regeneron Pharmaceuticals, Inc. | 1,171 | 904.8K $ | 0.20 % |
| 282 | General Dynamics Corp | 2,636 | 904.7K $ | 0.20 % |
| 283 | Kimco Realty Corp | 40,260 | 904.6K $ | 0.20 % |
| 284 | PepsiCo Inc | 5,824 | 904.4K $ | 0.20 % |
| 285 | Cooper Cos Inc/The | 12,648 | 904.3K $ | 0.20 % |
| 286 | Advanced Micro Devices Inc | 4,441 | 903.4K $ | 0.20 % |
| 287 | Genuine Parts Co | 8,542 | 903.3K $ | 0.20 % |
| 288 | A O Smith Corp | 13,695 | 903K $ | 0.20 % |
| 289 | Cummins Inc | 1,678 | 902.8K $ | 0.20 % |
| 290 | Veralto Corp | 10,209 | 902.7K $ | 0.20 % |
| 291 | Quanta Services Inc | 1,644 | 902.6K $ | 0.20 % |
| 292 | Skyworks Solutions Inc | 16,853 | 902.5K $ | 0.20 % |
| 293 | Essex Property Trust Inc | 3,728 | 902.2K $ | 0.20 % |
| 294 | Dollar Tree Inc | 8,236 | 901.9K $ | 0.20 % |
| 295 | Union Pacific Corp | 3,715 | 901.3K $ | 0.20 % |
| 296 | Masco Corp | 14,928 | 901.2K $ | 0.20 % |
| 297 | Sandisk Corp/DE | 1,418 | 900.9K $ | 0.20 % |
| 298 | Solventum Corp | 13,794 | 900.7K $ | 0.20 % |
| 299 | Globe Life Inc | 6,470 | 900.4K $ | 0.20 % |
| 300 | American International Group Inc | 11,964 | 900.3K $ | 0.20 % |
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