Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 69 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco V.I. Core Equity Fund |
|---|---|
| NVIDIA Corp | 8.21 % |
| Alphabet Inc | 6.05 % |
| Microsoft Corp | 5.88 % |
| Apple Inc | 5.64 % |
| Amazon.com Inc | 4.06 % |
| Broadcom Inc | 3.06 % |
| Meta Platforms Inc | 3.01 % |
| JPMorgan Chase & Co | 2.68 % |
| Walmart Inc | 1.74 % |
| Eli Lilly & Co | 1.74 % |
| Procter & Gamble Co/The | 1.73 % |
| Chevron Corp | 1.65 % |
| AbbVie Inc | 1.45 % |
| Wells Fargo & Co | 1.39 % |
| Charles Schwab Corp/The | 1.39 % |
| ASML Holding NV | 1.38 % |
| ConocoPhillips | 1.36 % |
| Mastercard Inc | 1.36 % |
| Philip Morris International Inc. | 1.33 % |
| PPL Corp | 1.29 % |
| Applied Materials Inc | 1.29 % |
| Union Pacific Corp | 1.24 % |
| Cisco Systems, Inc. | 1.24 % |
| Johnson Controls International plc | 1.22 % |
| McDonald's Corp. | 1.18 % |
| Merck & Co Inc | 1.17 % |
| Intuit Inc | 1.08 % |
| Medtronic PLC | 1.06 % |
| Cboe Global Markets Inc | 1.06 % |
| Ameren Corp | 1.05 % |
1 funds, 69 lines read.