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 |
|---|---|---|---|---|
| 301 | Palantir Technologies Inc | 6,153 | 900.1K $ | 0.20 % |
| 302 | Trimble Inc | 13,798 | 900K $ | 0.20 % |
| 303 | Zimmer Biomet Holdings Inc | 9,954 | 900K $ | 0.20 % |
| 304 | PG&E Corp | 51,218 | 899.9K $ | 0.20 % |
| 305 | Kimberly-Clark Corp | 9,324 | 899.5K $ | 0.20 % |
| 306 | Norfolk Southern Corp | 3,134 | 899.5K $ | 0.20 % |
| 307 | Stanley Black & Decker Inc | 12,650 | 898.9K $ | 0.20 % |
| 308 | Becton Dickinson & Co | 5,717 | 898.9K $ | 0.20 % |
| 309 | Darden Restaurants Inc | 4,584 | 898.6K $ | 0.20 % |
| 310 | Henry Schein Inc | 12,193 | 898.6K $ | 0.20 % |
| 311 | Viatris Inc | 66,511 | 898.6K $ | 0.20 % |
| 312 | Welltower Inc | 4,543 | 898.2K $ | 0.20 % |
| 313 | Zoetis Inc | 7,595 | 897.8K $ | 0.20 % |
| 314 | Charter Communications, Inc. | 4,158 | 897.6K $ | 0.20 % |
| 315 | Biogen Inc | 4,896 | 897.6K $ | 0.20 % |
| 316 | DR Horton Inc | 6,538 | 897.1K $ | 0.20 % |
| 317 | Salesforce Inc | 4,805 | 896.9K $ | 0.20 % |
| 318 | Rockwell Automation Inc | 2,499 | 896.8K $ | 0.20 % |
| 319 | VICI Properties Inc | 32,821 | 896.7K $ | 0.20 % |
| 320 | Ball Corp | 15,165 | 896.4K $ | 0.20 % |
| 321 | Comfort Systems USA Inc | 650 | 896.3K $ | 0.20 % |
| 322 | Universal Health Services Inc | 5,008 | 896.3K $ | 0.20 % |
| 323 | Ameriprise Financial Inc | 2,016 | 895.9K $ | 0.20 % |
| 324 | Royal Caribbean Cruises Ltd | 3,255 | 895.7K $ | 0.20 % |
| 325 | Ecolab Inc | 3,367 | 895.7K $ | 0.20 % |
| 326 | QUALCOMM Inc | 6,954 | 895.5K $ | 0.20 % |
| 327 | Cincinnati Financial Corp | 5,688 | 895K $ | 0.20 % |
| 328 | Uber Technologies Inc | 12,442 | 895K $ | 0.20 % |
| 329 | Carrier Global Corp | 15,893 | 894.9K $ | 0.20 % |
| 330 | Pool Corp | 4,423 | 894.9K $ | 0.20 % |
| 331 | FedEx Corp | 2,512 | 894.7K $ | 0.20 % |
| 332 | Healthpeak Properties Inc | 54,444 | 894.5K $ | 0.20 % |
| 333 | Camden Property Trust | 9,159 | 894.5K $ | 0.20 % |
| 334 | Pentair PLC | 10,266 | 894.3K $ | 0.20 % |
| 335 | Illinois Tool Works Inc | 3,435 | 894.1K $ | 0.19 % |
| 336 | Jacobs Solutions Inc | 7,018 | 893.3K $ | 0.19 % |
| 337 | Molson Coors Beverage Co | 20,743 | 893.2K $ | 0.19 % |
| 338 | Lowe's Cos Inc | 3,777 | 892.4K $ | 0.19 % |
| 339 | AMETEK Inc | 4,159 | 891.5K $ | 0.19 % |
| 340 | McDonald's Corp. | 2,868 | 891.3K $ | 0.19 % |
| 341 | GoDaddy Inc | 10,779 | 891.1K $ | 0.19 % |
| 342 | Walt Disney Co/The | 9,245 | 891K $ | 0.19 % |
| 343 | Freeport-McMoRan Inc | 15,158 | 891K $ | 0.19 % |
| 344 | AbbVie Inc | 4,096 | 890.8K $ | 0.19 % |
| 345 | Gilead Sciences Inc | 6,390 | 890.6K $ | 0.19 % |
| 346 | Mid-America Apartment Communities, Inc. | 7,291 | 890.4K $ | 0.19 % |
| 347 | Hershey Co/The | 4,281 | 890K $ | 0.19 % |
| 348 | Automatic Data Processing Inc | 4,380 | 889.9K $ | 0.19 % |
| 349 | Fiserv Inc | 15,944 | 889.7K $ | 0.19 % |
| 350 | EPAM Systems Inc | 6,570 | 889.6K $ | 0.19 % |
| 351 | Brown & Brown Inc | 13,641 | 889.5K $ | 0.19 % |
| 352 | Packaging Corp of America | 4,191 | 889.4K $ | 0.19 % |
| 353 | PulteGroup Inc | 7,560 | 889.1K $ | 0.19 % |
| 354 | Ventas Inc | 10,871 | 889K $ | 0.19 % |
| 355 | Booking Holdings Inc | 211 | 888.4K $ | 0.19 % |
| 356 | Rollins Inc | 16,633 | 888.4K $ | 0.19 % |
| 357 | Keurig Dr Pepper Inc | 33,735 | 888.2K $ | 0.19 % |
| 358 | Lam Research Corp | 4,154 | 887.5K $ | 0.19 % |
| 359 | Colgate-Palmolive Co | 10,409 | 887.2K $ | 0.19 % |
| 360 | AvalonBay Communities, Inc. | 5,429 | 886.8K $ | 0.19 % |
| 361 | Autodesk Inc | 3,704 | 886.7K $ | 0.19 % |
| 362 | Stryker Corp | 2,697 | 886.2K $ | 0.19 % |
| 363 | Iron Mountain Inc | 8,669 | 885.5K $ | 0.19 % |
| 364 | Ford Motor Co | 76,724 | 885.4K $ | 0.19 % |
| 365 | Parker-Hannifin Corp | 989 | 885.4K $ | 0.19 % |
| 366 | UnitedHealth Group Inc | 3,270 | 884.8K $ | 0.19 % |
| 367 | CVS Health Corp | 12,319 | 884.8K $ | 0.19 % |
| 368 | NIKE Inc | 16,746 | 884.5K $ | 0.19 % |
| 369 | Coherent Corp | 3,711 | 884K $ | 0.19 % |
| 370 | Dexcom Inc | 14,066 | 883.3K $ | 0.19 % |
| 371 | L3Harris Technologies Inc | 2,559 | 883.2K $ | 0.19 % |
| 372 | Airbnb Inc | 6,992 | 882.9K $ | 0.19 % |
| 373 | Jack Henry & Associates Inc | 5,585 | 882.7K $ | 0.19 % |
| 374 | Franklin Resources Inc | 37,358 | 882.4K $ | 0.19 % |
| 375 | Chipotle Mexican Grill Inc | 27,557 | 882.1K $ | 0.19 % |
| 376 | Realty Income Corp | 14,415 | 881.9K $ | 0.19 % |
| 377 | CH Robinson Worldwide Inc | 5,306 | 881.2K $ | 0.19 % |
| 378 | Vistra Corp | 5,861 | 881.1K $ | 0.19 % |
| 379 | Cadence Design Systems Inc | 3,170 | 880.8K $ | 0.19 % |
| 380 | Smurfit Westrock PLC | 22,104 | 880.8K $ | 0.19 % |
| 381 | Berkshire Hathaway Inc | 1,838 | 880.8K $ | 0.19 % |
| 382 | Honeywell International Inc | 3,896 | 880.6K $ | 0.19 % |
| 383 | American Tower Corp | 5,101 | 880.3K $ | 0.19 % |
| 384 | Workday Inc | 6,767 | 879.2K $ | 0.19 % |
| 385 | Procter & Gamble Co/The | 6,084 | 878.8K $ | 0.19 % |
| 386 | Edwards Lifesciences Corp | 10,963 | 877.9K $ | 0.19 % |
| 387 | Ingersoll Rand Inc | 10,953 | 877.6K $ | 0.19 % |
| 388 | Omnicom Group Inc | 11,651 | 877.4K $ | 0.19 % |
| 389 | Lululemon Athletica Inc | 5,729 | 877.1K $ | 0.19 % |
| 390 | Equifax Inc | 4,870 | 876.9K $ | 0.19 % |
| 391 | Comcast Corp | 30,514 | 876.1K $ | 0.19 % |
| 392 | Amphenol Corp | 6,933 | 876K $ | 0.19 % |
| 393 | Textron Inc | 10,001 | 875.7K $ | 0.19 % |
| 394 | Emerson Electric Co. | 6,683 | 875.6K $ | 0.19 % |
| 395 | Motorola Solutions Inc | 2,016 | 874.9K $ | 0.19 % |
| 396 | Trane Technologies PLC | 2,099 | 874.7K $ | 0.19 % |
| 397 | NVIDIA Corp | 5,013 | 874.3K $ | 0.19 % |
| 398 | Home Depot Inc/The | 2,658 | 874.2K $ | 0.19 % |
| 399 | Eversource Energy | 12,615 | 874K $ | 0.19 % |
| 400 | UDR Inc | 25,868 | 873.8K $ | 0.19 % |
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