Holdings of Invesco V.I. Main Street Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 492M $ including 484.8M $ in equities, 98.5 %
- Positions
- 70 in 8 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 253,777 | 44.3M $ | 9.00 % |
| 2 | Apple Inc | 130,855 | 33.2M $ | 6.75 % |
| 3 | Alphabet Inc | 111,034 | 31.9M $ | 6.49 % |
| 4 | Microsoft Corp | 76,603 | 28.4M $ | 5.76 % |
| 5 | Amazon.com Inc | 109,579 | 22.8M $ | 4.64 % |
| 6 | Broadcom Inc | 52,218 | 16.2M $ | 3.29 % |
| 7 | JPMorgan Chase & Co | 50,167 | 14.8M $ | 3.00 % |
| 8 | Meta Platforms Inc | 23,208 | 13.3M $ | 2.70 % |
| 9 | Philip Morris International Inc. | 70,379 | 11.6M $ | 2.37 % |
| 10 | Charles Schwab Corp/The | 119,677 | 11.2M $ | 2.29 % |
| 11 | Chevron Corp | 44,830 | 9.3M $ | 1.89 % |
| 12 | Eli Lilly & Co | 9,948 | 9.1M $ | 1.86 % |
| 13 | Mastercard Inc | 16,717 | 8.4M $ | 1.70 % |
| 14 | Applied Materials Inc | 23,366 | 8M $ | 1.62 % |
| 15 | AbbVie Inc | 34,963 | 7.6M $ | 1.55 % |
| 16 | Coca-Cola Co/The | 96,213 | 7.3M $ | 1.49 % |
| 17 | ASML Holding NV | 5,437 | 7.2M $ | 1.46 % |
| 18 | Yum! Brands Inc | 43,633 | 6.8M $ | 1.38 % |
| 19 | Intuit Inc | 15,156 | 6.6M $ | 1.33 % |
| 20 | General Electric Co | 22,988 | 6.5M $ | 1.33 % |
| 21 | Atmos Energy Corp | 35,251 | 6.5M $ | 1.32 % |
| 22 | Walmart Inc | 49,789 | 6.2M $ | 1.26 % |
| 23 | Cencora Inc | 19,600 | 6.2M $ | 1.25 % |
| 24 | Cheniere Energy Inc | 21,552 | 6.1M $ | 1.24 % |
| 25 | CVS Health Corp | 80,470 | 5.8M $ | 1.17 % |
| 26 | American Express Co | 18,804 | 5.7M $ | 1.16 % |
| 27 | Medtronic PLC | 62,649 | 5.4M $ | 1.10 % |
| 28 | Tesla Inc | 14,564 | 5.4M $ | 1.10 % |
| 29 | Linde PLC | 10,806 | 5.4M $ | 1.09 % |
| 30 | Prologis Inc | 39,722 | 5.3M $ | 1.07 % |
| 31 | Royal Caribbean Cruises Ltd | 19,039 | 5.2M $ | 1.06 % |
| 32 | PPL Corp | 129,527 | 4.9M $ | 1.01 % |
| 33 | Hubbell Inc | 9,486 | 4.7M $ | 0.95 % |
| 34 | Capital One Financial Corp | 24,977 | 4.6M $ | 0.93 % |
| 35 | Uber Technologies Inc | 63,154 | 4.5M $ | 0.92 % |
| 36 | Parker-Hannifin Corp | 4,992 | 4.5M $ | 0.91 % |
| 37 | Advanced Micro Devices Inc | 21,705 | 4.4M $ | 0.90 % |
| 38 | Texas Instruments Inc | 21,823 | 4.2M $ | 0.86 % |
| 39 | Johnson Controls International plc | 31,891 | 4.2M $ | 0.85 % |
| 40 | Corteva Inc | 47,679 | 4M $ | 0.81 % |
| 41 | Abbott Laboratories | 38,230 | 3.9M $ | 0.80 % |
| 42 | Suncor Energy Inc | 58,749 | 3.9M $ | 0.79 % |
| 43 | Medline Inc | 81,779 | 3.6M $ | 0.74 % |
| 44 | Marsh & McLennan Cos Inc | 20,138 | 3.5M $ | 0.71 % |
| 45 | Republic Services Inc | 15,925 | 3.5M $ | 0.71 % |
| 46 | Welltower Inc | 16,701 | 3.3M $ | 0.67 % |
| 47 | ServiceNow Inc | 31,562 | 3.3M $ | 0.67 % |
| 48 | Tenet Healthcare Corp | 16,852 | 3.2M $ | 0.65 % |
| 49 | Siemens Energy AG | 16,676 | 2.9M $ | 0.58 % |
| 50 | Equitable Holdings Inc | 76,244 | 2.8M $ | 0.58 % |
| 51 | DR Horton Inc | 19,531 | 2.7M $ | 0.54 % |
| 52 | Sandisk Corp/DE | 4,212 | 2.7M $ | 0.54 % |
| 53 | Airbus SE | 13,999 | 2.6M $ | 0.54 % |
| 54 | CRH PLC | 24,363 | 2.6M $ | 0.52 % |
| 55 | Argenx SE | 3,503 | 2.6M $ | 0.52 % |
| 56 | Lonza Group AG | 3,970 | 2.5M $ | 0.52 % |
| 57 | Public Service Enterprise Group Inc | 31,450 | 2.5M $ | 0.52 % |
| 58 | Eaton Corp PLC | 7,107 | 2.5M $ | 0.52 % |
| 59 | Merck & Co Inc | 20,253 | 2.4M $ | 0.50 % |
| 60 | ARM Holdings PLC | 15,768 | 2.4M $ | 0.48 % |
| 61 | BJ's Wholesale Club Holdings Inc | 24,012 | 2.4M $ | 0.48 % |
| 62 | American International Group Inc | 31,016 | 2.3M $ | 0.47 % |
| 63 | Otis Worldwide Corp | 26,810 | 2.1M $ | 0.42 % |
| 64 | American Tower Corp | 11,642 | 2M $ | 0.41 % |
| 65 | Boeing Co/The | 9,306 | 1.9M $ | 0.38 % |
| 66 | Constellation Energy Corp. | 5,966 | 1.7M $ | 0.34 % |
| 67 | DuPont de Nemours Inc | 33,901 | 1.6M $ | 0.32 % |
| 68 | MongoDB Inc | 6,287 | 1.5M $ | 0.31 % |
| 69 | Devon Energy Corp | 26,258 | 1.3M $ | 0.27 % |
| 70 | AstraZeneca PLC | 5,375 | 1.1M $ | 0.22 % |
Sector breakdown
- Technology 32.4 %
- Financials 10.4 %
- Health care 9.8 %
- Communication 9.3 %
- Consumer discretionary 8.9 %
- Industrials 8.2 %
- Consumer staples 5.7 %
- Utilities 3.2 %
- Materials 2.5 %
- Energy 2.3 %
- Real estate 2.2 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- EUR 1.1 %
- CHF 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Netherlands 2.0 %
- Ireland 0.9 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Germany 0.6 %
- France 0.5 %
- Switzerland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 455.4M $ | 93.95 % |
| 2 | Netherlands | 2 | 9.7M $ | 2.01 % |
| 3 | Ireland | 1 | 4.2M $ | 0.86 % |
| 4 | Canada | 1 | 3.9M $ | 0.80 % |
| 5 | United Kingdom | 2 | 3.4M $ | 0.71 % |
| 6 | Germany | 1 | 2.9M $ | 0.59 % |
| 7 | France | 1 | 2.6M $ | 0.55 % |
| 8 | Switzerland | 1 | 2.5M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Main Street Fund". https://titelia.com/en/funds/S000064663