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 |
|---|---|---|---|---|
| 501 | Alphabet Inc | 1,338 | 383.8K $ | 0.08 % |
| 502 | Fox Corp | 6,932 | 368.1K $ | 0.08 % |
| 503 | News Corp | 9,247 | 263.6K $ | 0.06 % |
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