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 |
|---|---|---|---|---|
| 401 | Church & Dwight Co Inc | 9,359 | 873.4K $ | 0.19 % |
| 402 | 3M Co | 6,012 | 873.1K $ | 0.19 % |
| 403 | Take-Two Interactive Software Inc | 4,419 | 872.8K $ | 0.19 % |
| 404 | Intuitive Surgical Inc | 1,893 | 872.7K $ | 0.19 % |
| 405 | Amcor PLC | 21,947 | 872.4K $ | 0.19 % |
| 406 | Fidelity National Information Services Inc | 18,596 | 872.3K $ | 0.19 % |
| 407 | Monster Beverage Corp | 12,034 | 872K $ | 0.19 % |
| 408 | ResMed Inc | 3,883 | 871.7K $ | 0.19 % |
| 409 | Vertiv Holdings Co | 3,477 | 871.3K $ | 0.19 % |
| 410 | Verisk Analytics Inc | 4,591 | 871.1K $ | 0.19 % |
| 411 | Copart Inc | 26,238 | 871.1K $ | 0.19 % |
| 412 | Amgen Inc | 2,470 | 869.1K $ | 0.19 % |
| 413 | Newmont Corp | 8,026 | 868.8K $ | 0.19 % |
| 414 | IDEXX Laboratories Inc | 1,546 | 868.7K $ | 0.19 % |
| 415 | Abbott Laboratories | 8,460 | 868.6K $ | 0.19 % |
| 416 | Block Inc | 14,433 | 868.6K $ | 0.19 % |
| 417 | RTX Corp | 4,500 | 868.1K $ | 0.19 % |
| 418 | Boeing Co/The | 4,357 | 867.2K $ | 0.19 % |
| 419 | Northrop Grumman Corp | 1,270 | 866.4K $ | 0.19 % |
| 420 | Crown Castle Inc | 10,654 | 866.3K $ | 0.19 % |
| 421 | Deere & Co | 1,537 | 865.8K $ | 0.19 % |
| 422 | Baxter International Inc | 51,465 | 864.6K $ | 0.19 % |
| 423 | Extra Space Storage Inc | 6,592 | 864.4K $ | 0.19 % |
| 424 | Datadog Inc | 7,315 | 863.5K $ | 0.19 % |
| 425 | Alexandria Real Estate Equities, Inc. | 18,593 | 863.1K $ | 0.19 % |
| 426 | Clorox Co/The | 8,317 | 861.9K $ | 0.19 % |
| 427 | Global Payments Inc | 12,804 | 861.7K $ | 0.19 % |
| 428 | International Paper Co | 24,128 | 861.4K $ | 0.19 % |
| 429 | Conagra Brands Inc | 54,677 | 859.5K $ | 0.19 % |
| 430 | Live Nation Entertainment Inc | 5,626 | 858K $ | 0.19 % |
| 431 | Intel Corp | 19,441 | 857.9K $ | 0.19 % |
| 432 | Generac Holdings Inc | 4,388 | 857.1K $ | 0.19 % |
| 433 | Huntington Ingalls Industries, Inc. | 2,254 | 856.3K $ | 0.19 % |
| 434 | Howmet Aerospace Inc | 3,707 | 854.3K $ | 0.19 % |
| 435 | Tractor Supply Co | 18,857 | 854.2K $ | 0.19 % |
| 436 | General Mills, Inc. | 22,941 | 853.9K $ | 0.19 % |
| 437 | Synopsys Inc | 2,153 | 853.6K $ | 0.19 % |
| 438 | Norwegian Cruise Line Holdings Ltd | 45,614 | 853K $ | 0.19 % |
| 439 | Microsoft Corp | 2,304 | 852.9K $ | 0.19 % |
| 440 | United Rentals Inc | 1,169 | 851.7K $ | 0.19 % |
| 441 | Centene Corp | 26,012 | 851.6K $ | 0.19 % |
| 442 | SBA Communications Corp | 4,947 | 851.4K $ | 0.19 % |
| 443 | Domino's Pizza Inc | 2,372 | 851K $ | 0.19 % |
| 444 | Lennox International Inc | 1,833 | 850.8K $ | 0.19 % |
| 445 | Tesla Inc | 2,288 | 850.6K $ | 0.19 % |
| 446 | Otis Worldwide Corp | 11,027 | 850K $ | 0.19 % |
| 447 | Lockheed Martin Corp | 1,404 | 848.6K $ | 0.19 % |
| 448 | Moderna Inc | 16,666 | 846.6K $ | 0.18 % |
| 449 | McKesson Corp | 977 | 845.5K $ | 0.18 % |
| 450 | Vertex Pharmaceuticals Inc | 1,893 | 845.3K $ | 0.18 % |
| 451 | Texas Pacific Land Corp | 1,778 | 843.8K $ | 0.18 % |
| 452 | Constellation Energy Corp. | 3,020 | 843.3K $ | 0.18 % |
| 453 | ServiceNow Inc | 8,066 | 843.3K $ | 0.18 % |
| 454 | Builders FirstSource Inc | 10,239 | 843K $ | 0.18 % |
| 455 | Paramount Skydance Corp. | 93,434 | 842.8K $ | 0.18 % |
| 456 | Public Storage | 3,109 | 842.2K $ | 0.18 % |
| 457 | Oracle Corp | 5,719 | 841.3K $ | 0.18 % |
| 458 | Boston Scientific Corp | 13,397 | 840.7K $ | 0.18 % |
| 459 | Teledyne Technologies Inc | 1,389 | 840.4K $ | 0.18 % |
| 460 | TransDigm Group Inc | 724 | 839.1K $ | 0.18 % |
| 461 | Eli Lilly & Co | 912 | 838.8K $ | 0.18 % |
| 462 | Lennar Corp | 9,659 | 838.8K $ | 0.18 % |
| 463 | Southwest Airlines Co | 22,288 | 837.4K $ | 0.18 % |
| 464 | Leidos Holdings Inc | 5,380 | 836.7K $ | 0.18 % |
| 465 | Cencora Inc | 2,662 | 836.2K $ | 0.18 % |
| 466 | J M Smucker Co/The | 8,667 | 835.8K $ | 0.18 % |
| 467 | PTC Inc | 5,862 | 835.3K $ | 0.18 % |
| 468 | Fair Isaac Corp | 781 | 833.7K $ | 0.18 % |
| 469 | CoStar Group Inc | 20,572 | 829.9K $ | 0.18 % |
| 470 | Arista Networks Inc | 6,748 | 828.5K $ | 0.18 % |
| 471 | Adobe Inc | 3,407 | 828.2K $ | 0.18 % |
| 472 | Broadridge Financial Solutions Inc | 5,094 | 827.7K $ | 0.18 % |
| 473 | AutoZone Inc | 245 | 827.6K $ | 0.18 % |
| 474 | Gen Digital Inc | 43,917 | 827K $ | 0.18 % |
| 475 | DoorDash Inc | 5,503 | 826.3K $ | 0.18 % |
| 476 | Crowdstrike Holdings Inc | 2,111 | 824.2K $ | 0.18 % |
| 477 | Starbucks Corp | 9,195 | 823.8K $ | 0.18 % |
| 478 | Robinhood Markets Inc | 11,854 | 821.5K $ | 0.18 % |
| 479 | Corpay Inc | 2,822 | 821.2K $ | 0.18 % |
| 480 | Broadcom Inc | 2,652 | 820.8K $ | 0.18 % |
| 481 | Coinbase Global Inc | 4,696 | 820K $ | 0.18 % |
| 482 | Insulet Corp | 3,905 | 819.4K $ | 0.18 % |
| 483 | Mosaic Co/The | 32,000 | 816K $ | 0.18 % |
| 484 | General Electric Co | 2,868 | 813.9K $ | 0.18 % |
| 485 | AppLovin Corp | 2,023 | 805.2K $ | 0.18 % |
| 486 | HCA Healthcare Inc | 1,686 | 797.9K $ | 0.17 % |
| 487 | Cintas Corp | 4,703 | 795.5K $ | 0.17 % |
| 488 | Meta Platforms Inc | 1,383 | 791.3K $ | 0.17 % |
| 489 | Sysco Corp | 11,033 | 787K $ | 0.17 % |
| 490 | McCormick & Co Inc/MD | 15,565 | 785.1K $ | 0.17 % |
| 491 | Trade Desk Inc/The | 34,194 | 775.9K $ | 0.17 % |
| 492 | Axon Enterprise Inc | 1,803 | 765.7K $ | 0.17 % |
| 493 | Dollar General Corp | 6,442 | 764.9K $ | 0.17 % |
| 494 | Micron Technology Inc | 2,227 | 752.4K $ | 0.16 % |
| 495 | Estee Lauder Cos Inc/The | 10,190 | 731.3K $ | 0.16 % |
| 496 | Ulta Beauty Inc | 1,391 | 727.1K $ | 0.16 % |
| 497 | News Corp | 28,017 | 698.5K $ | 0.15 % |
| 498 | Super Micro Computer Inc | 29,342 | 668.1K $ | 0.15 % |
| 499 | Fox Corp | 9,827 | 573.9K $ | 0.13 % |
| 500 | Alphabet Inc | 1,677 | 482.2K $ | 0.11 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Netherlands 0.4 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| 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