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
- 521.3M $ including 520.9M $ in equities, 99.9 %
- Positions
- 67 in 6 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 221,928 | 44.4M $ | 8.52 % |
| 2 | Alphabet Inc | 105,394 | 37.7M $ | 7.23 % |
| 3 | Apple Inc | 124,727 | 36.1M $ | 6.92 % |
| 4 | Microsoft Corp | 72,533 | 27.1M $ | 5.19 % |
| 5 | Amazon.com Inc | 104,239 | 24.8M $ | 4.77 % |
| 6 | Broadcom Inc | 47,461 | 17.9M $ | 3.44 % |
| 7 | JPMorgan Chase & Co | 50,443 | 16.5M $ | 3.17 % |
| 8 | Applied Materials Inc | 19,433 | 14.1M $ | 2.70 % |
| 9 | Meta Platforms Inc | 22,871 | 12.9M $ | 2.47 % |
| 10 | Philip Morris International Inc | 70,799 | 12.8M $ | 2.46 % |
| 11 | Advanced Micro Devices Inc | 20,656 | 12M $ | 2.30 % |
| 12 | Eli Lilly & Co | 10,000 | 12M $ | 2.30 % |
| 13 | UnitedHealth Group Inc | 24,352 | 10.1M $ | 1.94 % |
| 14 | Micron Technology Inc | 8,048 | 9.3M $ | 1.78 % |
| 15 | Mastercard Inc | 16,739 | 8.6M $ | 1.65 % |
| 16 | AbbVie Inc | 33,066 | 8.3M $ | 1.60 % |
| 17 | Marsh & McLennan Cos Inc | 48,867 | 8.1M $ | 1.56 % |
| 18 | Coca-Cola Co/The | 96,657 | 7.9M $ | 1.51 % |
| 19 | Sandisk Corp | 3,418 | 7.8M $ | 1.49 % |
| 20 | ASML Holding NV | 3,744 | 7.4M $ | 1.43 % |
| 21 | CVS Health Corp | 69,898 | 7.2M $ | 1.39 % |
| 22 | Yum! Brands Inc | 43,865 | 7M $ | 1.35 % |
| 23 | General Electric Co | 18,677 | 7M $ | 1.34 % |
| 24 | Chevron Corp | 41,803 | 6.9M $ | 1.33 % |
| 25 | American Express Co | 18,908 | 6.4M $ | 1.23 % |
| 26 | Atmos Energy Corp | 35,487 | 6.1M $ | 1.17 % |
| 27 | Royal Caribbean Cruises Ltd | 17,221 | 5.5M $ | 1.05 % |
| 28 | Prologis Inc | 39,937 | 5.4M $ | 1.04 % |
| 29 | Tesla Inc | 12,621 | 5.3M $ | 1.02 % |
| 30 | Linde PLC | 9,844 | 5.1M $ | 0.98 % |
| 31 | Capital One Financial Corp | 25,074 | 5M $ | 0.97 % |
| 32 | Hubbell Inc | 9,544 | 5M $ | 0.96 % |
| 33 | Texas Instruments Inc | 16,301 | 4.9M $ | 0.93 % |
| 34 | Space Exploration Technologies Corp | 28,382 | 4.8M $ | 0.93 % |
| 35 | CHENIERE ENERGY INC | 20,240 | 4.8M $ | 0.93 % |
| 36 | PPL Corp | 129,916 | 4.7M $ | 0.91 % |
| 37 | Johnson Controls International plc | 32,085 | 4.7M $ | 0.90 % |
| 38 | Medtronic PLC | 59,440 | 4.6M $ | 0.89 % |
| 39 | TENET HEALTHCARE CORP | 23,446 | 4.4M $ | 0.84 % |
| 40 | Walmart Inc | 37,624 | 4.3M $ | 0.82 % |
| 41 | Corteva Inc | 48,060 | 4.1M $ | 0.78 % |
| 42 | Merck & Co Inc | 31,147 | 4M $ | 0.77 % |
| 43 | CRH PLC | 35,979 | 3.8M $ | 0.74 % |
| 44 | Welltower Inc | 16,934 | 3.8M $ | 0.74 % |
| 45 | Intuit Inc | 14,644 | 3.8M $ | 0.73 % |
| 46 | Charles Schwab Corp/The | 39,110 | 3.6M $ | 0.69 % |
| 47 | Republic Services Inc | 16,010 | 3.4M $ | 0.65 % |
| 48 | Argenx SE | 3,524 | 3.3M $ | 0.63 % |
| 49 | Medline Inc | 82,434 | 3.3M $ | 0.62 % |
| 50 | Siemens Energy AG | 16,755 | 3.2M $ | 0.61 % |
| 51 | DR Horton Inc | 19,582 | 3.2M $ | 0.61 % |
| 52 | Airbus SE | 14,088 | 3.1M $ | 0.60 % |
| 53 | Eaton Corp PLC | 7,145 | 3M $ | 0.58 % |
| 54 | Fifth Third Bancorp | 52,871 | 3M $ | 0.57 % |
| 55 | Suncor Energy Inc | 53,595 | 2.9M $ | 0.55 % |
| 56 | Equitable Holdings Inc | 63,189 | 2.8M $ | 0.53 % |
| 57 | Coherent Corp | 6,857 | 2.7M $ | 0.52 % |
| 58 | Public Service Enterprise Group Inc | 31,660 | 2.6M $ | 0.49 % |
| 59 | Mondelez International Inc | 41,106 | 2.4M $ | 0.46 % |
| 60 | American International Group Inc | 31,058 | 2.3M $ | 0.44 % |
| 61 | Cboe Global Markets Inc | 9,180 | 2.2M $ | 0.43 % |
| 62 | MongoDB Inc | 6,319 | 2.1M $ | 0.41 % |
| 63 | Union Pacific Corp | 6,944 | 1.9M $ | 0.36 % |
| 64 | American Tower Corp | 10,412 | 1.7M $ | 0.33 % |
| 65 | Honeywell International Inc | 5,828 | 1.3M $ | 0.25 % |
| 66 | Honeywell Aerospace Inc | 5,828 | 1.3M $ | 0.25 % |
| 67 | Devon Energy Corp | 26,277 | 1.1M $ | 0.21 % |
Sector breakdown
- Technology 34.9 %
- Financials 10.7 %
- Health care 10.4 %
- Communication 9.7 %
- Consumer discretionary 8.8 %
- Industrials 6.3 %
- Consumer staples 5.2 %
- Utilities 2.6 %
- Materials 2.5 %
- Real estate 2.1 %
- Energy 1.7 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- EUR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Netherlands 2.1 %
- Ireland 0.9 %
- Germany 0.6 %
- France 0.6 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 496.3M $ | 95.28 % |
| 2 | Netherlands | 2 | 10.7M $ | 2.06 % |
| 3 | Ireland | 1 | 4.7M $ | 0.90 % |
| 4 | Germany | 1 | 3.2M $ | 0.61 % |
| 5 | France | 1 | 3.1M $ | 0.60 % |
| 6 | Canada | 1 | 2.9M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Main Street Fund". https://titelia.com/en/funds/S000064663