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. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 71 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. American Value Fund |
|---|---|
| Coherent Corp | 2.87 % |
| Becton Dickinson & Co | 2.52 % |
| Globe Life Inc | 2.30 % |
| Rambus Inc | 2.28 % |
| Entegris Inc | 2.24 % |
| NRG Energy Inc | 2.16 % |
| Phillips 66 | 2.10 % |
| Waters Corp | 2.05 % |
| Medtronic PLC | 1.99 % |
| Cenovus Energy Inc | 1.98 % |
| Ovintiv Inc | 1.97 % |
| Expand Energy Corp | 1.97 % |
| Vertiv Holdings Co | 1.96 % |
| Globus Medical Inc | 1.93 % |
| Devon Energy Corp | 1.88 % |
| Diamondback Energy Inc | 1.88 % |
| Antero Resources Corp | 1.82 % |
| STMicroelectronics NV | 1.78 % |
| MKS Inc | 1.72 % |
| Marvell Technology Inc | 1.71 % |
| Huntington Bancshares Inc/OH | 1.64 % |
| WESCO International Inc | 1.61 % |
| APA Corp | 1.61 % |
| EQT Corp | 1.59 % |
| Vistra Corp | 1.55 % |
| Elevance Health Inc | 1.55 % |
| US Bancorp | 1.53 % |
| Regal Rexnord Corp | 1.53 % |
| ARC Resources Ltd | 1.51 % |
| Western Alliance Bancorp | 1.40 % |
1 funds, 71 lines read.