Your funds, side by side
These are 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) · 77 lines · as of Jun 30, 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 | 4.59 % |
| MKS Inc | 4.22 % |
| Rambus Inc | 3.07 % |
| Entegris Inc | 2.99 % |
| Marvell Technology Inc | 2.92 % |
| STMicroelectronics NV | 2.74 % |
| Vertiv Holdings Co | 2.16 % |
| Globe Life Inc | 2.04 % |
| NRG ENERGY INC | 1.94 % |
| Becton Dickinson & Co | 1.89 % |
| Waters Corp | 1.87 % |
| Medtronic PLC | 1.86 % |
| Airbnb Inc | 1.81 % |
| LUMENTUM HOLDINGS INC | 1.76 % |
| Elevance Health Inc | 1.73 % |
| Applied Optoelectronics Inc | 1.70 % |
| PINNACLE FINANCIAL PARTNERS INC | 1.63 % |
| Centene Corp | 1.58 % |
| Phillips 66 | 1.58 % |
| CDW Corp/DE | 1.57 % |
| Huntington Bancshares Inc/OH | 1.53 % |
| Cenovus Energy Inc | 1.50 % |
| ICON PLC | 1.50 % |
| VISTRA CORP | 1.47 % |
| US Bancorp | 1.47 % |
| Western Alliance Bancorp | 1.45 % |
| Ovintiv Inc | 1.42 % |
| Globus Medical Inc | 1.41 % |
| EXPAND ENERGY CORP | 1.33 % |
| James Hardie Industries PLC | 1.29 % |
Titelia read 77 lines in these 1 funds.