Holdings of Invesco V.I. Main Street Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 492M $ · Ten largest lines: 47 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 10.4 %
- Communication 9.3 %
- Consumer discretionary 8.9 %
- Health care 8.6 %
- Industrials 6.1 %
- Consumer staples 5.2 %
- Materials 2.5 %
- Real estate 2.2 %
- Utilities 0.3 %
- Unattributed 14.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.3 %
- EUR 1.1 %
- CHF 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.0 %
- NL 2.0 %
- IE 0.9 %
- CA 0.8 %
- GB 0.7 %
- DE 0.6 %
- FR 0.5 %
- CH 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 61 | 455.4M $ | 93.95 % |
| NL | 2 | 9.7M $ | 2.01 % |
| IE | 1 | 4.2M $ | 0.86 % |
| CA | 1 | 3.9M $ | 0.80 % |
| GB | 2 | 3.4M $ | 0.71 % |
| DE | 1 | 2.9M $ | 0.59 % |
| FR | 1 | 2.6M $ | 0.55 % |
| CH | 1 | 2.5M $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 253,777 | 44.3M $ | 9.00 % |
| Apple Inc | 130,855 | 33.2M $ | 6.75 % |
| Alphabet Inc | 111,034 | 31.9M $ | 6.49 % |
| Microsoft Corp | 76,603 | 28.4M $ | 5.76 % |
| Amazon.com Inc | 109,579 | 22.8M $ | 4.64 % |
| Broadcom Inc | 52,218 | 16.2M $ | 3.29 % |
| JPMorgan Chase & Co | 50,167 | 14.8M $ | 3.00 % |
| Meta Platforms Inc | 23,208 | 13.3M $ | 2.70 % |
| Philip Morris International Inc. | 70,379 | 11.6M $ | 2.37 % |
| Charles Schwab Corp/The | 119,677 | 11.2M $ | 2.29 % |
| Chevron Corp | 44,830 | 9.3M $ | 1.89 % |
| Eli Lilly & Co | 9,948 | 9.1M $ | 1.86 % |
| Mastercard Inc | 16,717 | 8.4M $ | 1.70 % |
| Applied Materials Inc | 23,366 | 8M $ | 1.62 % |
| AbbVie Inc | 34,963 | 7.6M $ | 1.55 % |
| Coca-Cola Co/The | 96,213 | 7.3M $ | 1.49 % |
| ASML Holding NV | 5,437 | 7.2M $ | 1.46 % |
| Yum! Brands Inc | 43,633 | 6.8M $ | 1.38 % |
| Intuit Inc | 15,156 | 6.6M $ | 1.33 % |
| General Electric Co | 22,988 | 6.5M $ | 1.33 % |
| Atmos Energy Corp | 35,251 | 6.5M $ | 1.32 % |
| Walmart Inc | 49,789 | 6.2M $ | 1.26 % |
| Cencora Inc | 19,600 | 6.2M $ | 1.25 % |
| Cheniere Energy Inc | 21,552 | 6.1M $ | 1.24 % |
| CVS Health Corp | 80,470 | 5.8M $ | 1.17 % |
| American Express Co | 18,804 | 5.7M $ | 1.16 % |
| Medtronic PLC | 62,649 | 5.4M $ | 1.10 % |
| Tesla Inc | 14,564 | 5.4M $ | 1.10 % |
| Linde PLC | 10,806 | 5.4M $ | 1.09 % |
| Prologis Inc | 39,722 | 5.3M $ | 1.07 % |
| Royal Caribbean Cruises Ltd | 19,039 | 5.2M $ | 1.06 % |
| PPL Corp | 129,527 | 4.9M $ | 1.01 % |
| Hubbell Inc | 9,486 | 4.7M $ | 0.95 % |
| Capital One Financial Corp | 24,977 | 4.6M $ | 0.93 % |
| Uber Technologies Inc | 63,154 | 4.5M $ | 0.92 % |
| Parker-Hannifin Corp | 4,992 | 4.5M $ | 0.91 % |
| Advanced Micro Devices Inc | 21,705 | 4.4M $ | 0.90 % |
| Texas Instruments Inc | 21,823 | 4.2M $ | 0.86 % |
| Johnson Controls International plc | 31,891 | 4.2M $ | 0.85 % |
| Corteva Inc | 47,679 | 4M $ | 0.81 % |
| Abbott Laboratories | 38,230 | 3.9M $ | 0.80 % |
| Suncor Energy Inc | 58,749 | 3.9M $ | 0.79 % |
| Medline Inc | 81,779 | 3.6M $ | 0.74 % |
| Marsh & McLennan Cos Inc | 20,138 | 3.5M $ | 0.71 % |
| Republic Services Inc | 15,925 | 3.5M $ | 0.71 % |
| Welltower Inc | 16,701 | 3.3M $ | 0.67 % |
| ServiceNow Inc | 31,562 | 3.3M $ | 0.67 % |
| Tenet Healthcare Corp | 16,852 | 3.2M $ | 0.65 % |
| Siemens Energy AG | 16,676 | 2.9M $ | 0.58 % |
| Equitable Holdings Inc | 76,244 | 2.8M $ | 0.58 % |
| DR Horton Inc | 19,531 | 2.7M $ | 0.54 % |
| Sandisk Corp/DE | 4,212 | 2.7M $ | 0.54 % |
| Airbus SE | 13,999 | 2.6M $ | 0.54 % |
| CRH PLC | 24,363 | 2.6M $ | 0.52 % |
| Argenx SE | 3,503 | 2.6M $ | 0.52 % |
| Lonza Group AG | 3,970 | 2.5M $ | 0.52 % |
| Public Service Enterprise Group Inc | 31,450 | 2.5M $ | 0.52 % |
| Eaton Corp PLC | 7,107 | 2.5M $ | 0.52 % |
| Merck & Co Inc | 20,253 | 2.4M $ | 0.50 % |
| ARM Holdings PLC | 15,768 | 2.4M $ | 0.48 % |
| BJ's Wholesale Club Holdings Inc | 24,012 | 2.4M $ | 0.48 % |
| American International Group Inc | 31,016 | 2.3M $ | 0.47 % |
| Otis Worldwide Corp | 26,810 | 2.1M $ | 0.42 % |
| American Tower Corp | 11,642 | 2M $ | 0.41 % |
| Boeing Co/The | 9,306 | 1.9M $ | 0.38 % |
| Constellation Energy Corp. | 5,966 | 1.7M $ | 0.34 % |
| DuPont de Nemours Inc | 33,901 | 1.6M $ | 0.32 % |
| MongoDB Inc | 6,287 | 1.5M $ | 0.31 % |
| Devon Energy Corp | 26,258 | 1.3M $ | 0.27 % |
| AstraZeneca PLC | 5,375 | 1.1M $ | 0.22 % |