Invesco V.I. American Value Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$476,820,523
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
81 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Coherent Corp. | COHR | 55,476 | $21,883,618 | 4.59% | Long | EC | |
| MKS Inc. | MKSI | 45,227 | $20,116,970 | 4.22% | Long | EC | |
| Rambus Inc. | RMBS | 110,240 | $14,633,258 | 3.07% | Long | EC | |
| Entegris, Inc. | ENTG | 79,351 | $14,272,071 | 2.99% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 46,745 | $13,924,868 | 2.92% | Long | EC | |
| STMicroelectronics N.V. | STM | 174,423 | $13,062,538 | 2.74% | Long | EC | |
| Vertiv Holdings Co. | VRT | 30,699 | $10,278,639 | 2.16% | Long | EC | |
| Globe Life Inc. | GL | 54,377 | $9,716,082 | 2.04% | Long | EC | |
| NRG Energy, Inc. | NRG | 63,487 | $9,272,911 | 1.94% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 59,424 | $8,992,634 | 1.89% | Long | EC | |
| Waters Corp. | WAT | 23,716 | $8,894,449 | 1.87% | Long | EC | |
| Medtronic PLC | MDT | 113,386 | $8,870,187 | 1.86% | Long | EC | |
| Airbnb, Inc. | ABNB | 60,162 | $8,609,182 | 1.81% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 9,754 | $8,369,517 | 1.76% | Long | EC | |
| Elevance Health, Inc. | ELV | 21,344 | $8,254,365 | 1.73% | Long | EC | |
| Applied Optoelectronics, Inc. | AAOI | 54,845 | $8,125,835 | 1.70% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 76,979 | $7,765,642 | 1.63% | Long | EC | |
| Centene Corp. | CNC | 117,152 | $7,519,987 | 1.58% | Long | EC | |
| Phillips 66 | PSX | 44,466 | $7,516,977 | 1.58% | Long | EC | |
| CDW Corp. | CDW | 53,155 | $7,475,719 | 1.57% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 410,876 | $7,284,831 | 1.53% | Long | EC | |
| Cenovus Energy Inc. | CVE | 288,634 | $7,161,010 | 1.50% | Long | EC | |
| Icon PLC | ICLR | 41,140 | $7,146,429 | 1.50% | Long | EC | |
| Vistra Corp. | VST | 44,219 | $7,014,460 | 1.47% | Long | EC | |
| U.S. Bancorp | USB | 115,917 | $7,001,387 | 1.47% | Long | EC | |
| Western Alliance Bancorporation | WAL | 83,827 | $6,890,579 | 1.45% | Long | EC | |
| Ovintiv Inc. | OVV | 128,282 | $6,754,047 | 1.42% | Long | EC | |
| Globus Medical, Inc. | GMED | 84,978 | $6,714,112 | 1.41% | Long | EC | |
| Expand Energy Corp. | EXE | 69,282 | $6,317,826 | 1.32% | Long | EC | |
| James Hardie Industries PLC | JHX | 234,489 | $6,138,922 | 1.29% | Long | EC | |
| Antero Resources Corp. | AR | 165,535 | $5,816,900 | 1.22% | Long | EC | |
| Microchip Technology Inc. | MCHP | 63,121 | $5,756,635 | 1.21% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 25,212 | $5,717,829 | 1.20% | Long | EC | |
| Crown Holdings, Inc. | CCK | 49,806 | $5,569,307 | 1.17% | Long | EC | |
| Oshkosh Corp. | OSK | 35,255 | $5,410,937 | 1.13% | Long | EC | |
| Middleby Corp. (The) | MIDD | 31,443 | $5,408,510 | 1.13% | Long | EC | |
| Devon Energy Corp. | DVN | 128,788 | $5,321,520 | 1.12% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 29,654 | $5,212,580 | 1.09% | Long | EC | |
| Fifth Third Bancorp | FITB | 91,517 | $5,158,813 | 1.08% | Long | EC | |
| Saia, Inc. | SAIA | 11,648 | $4,905,672 | 1.03% | Long | EC | |
| Coupang, Inc. | CPNG | 277,542 | $4,820,905 | 1.01% | Long | EC | |
| APA Corp. | APA | 146,291 | $4,764,698 | 1.00% | Long | EC | |
| Newmont Corp. | NEM | 50,919 | $4,755,835 | 1.00% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 57,894 | $4,586,363 | 0.96% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 65,329 | $4,577,603 | 0.96% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 52,559 | $4,524,804 | 0.95% | Long | EC | |
| AGCO Corp. | AGCO | 37,338 | $4,469,359 | 0.94% | Long | EC | |
| EQT Corp. | EQT | 83,922 | $4,462,133 | 0.94% | Long | EC | |
|
Webster Financial Corp.
|
947890109 | 58,377 | $4,461,170 | 0.94% | Long | EC | |
| Qnity Electronics, Inc. | Q | 27,073 | $4,421,292 | 0.93% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.