Invesco V.I. Comstock Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$1,530,063,490
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
89 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 162,025 | $57,902,874 | 3.78% | Long | EC | |
| Bank of America Corp. | BAC | 910,517 | $51,881,259 | 3.39% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 398,250 | $46,778,445 | 3.06% | Long | EC | |
| Wells Fargo & Co. | WFC | 473,520 | $39,131,693 | 2.56% | Long | EC | |
| CVS Health Corp. | CVS | 368,427 | $38,113,773 | 2.49% | Long | EC | |
| Merck & Co., Inc. | MRK | 270,015 | $34,696,928 | 2.27% | Long | EC | |
| Microsoft Corp. | MSFT | 92,250 | $34,411,095 | 2.25% | Long | EC | |
| State Street Corp. | STT | 181,092 | $30,713,203 | 2.01% | Long | EC | |
| Chevron Corp. | CVX | 175,505 | $29,091,709 | 1.90% | Long | EC | |
| Caterpillar Inc. | CAT | 27,086 | $28,843,881 | 1.89% | Long | EC | |
| Philip Morris International Inc. | PM | 155,525 | $28,136,028 | 1.84% | Long | EC | |
| Intel Corp. | INTC | 199,348 | $27,834,961 | 1.82% | Long | EC | |
| Sempra | SRE | 299,248 | $27,743,282 | 1.81% | Long | EC | |
| Eaton Corp. PLC | ETN | 64,784 | $27,605,758 | 1.80% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 1,534,479 | $27,206,313 | 1.78% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 95,963 | $26,968,482 | 1.76% | Long | EC | |
| Emerson Electric Co. | EMR | 186,378 | $26,680,011 | 1.74% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 63,730 | $26,488,100 | 1.73% | Long | EC | |
| Elevance Health, Inc. | ELV | 67,874 | $26,248,912 | 1.72% | Long | EC | |
| Citigroup Inc. | C | 185,545 | $25,968,878 | 1.70% | Long | EC | |
| Johnson Controls International PLC | JCI | 166,422 | $24,315,918 | 1.59% | Long | EC | |
| Micron Technology, Inc. | MU | 19,874 | $22,940,359 | 1.50% | Long | EC | |
| Fifth Third Bancorp | FITB | 406,905 | $22,937,235 | 1.50% | Long | EC | |
| FedEx Corp. | FDX | 70,990 | $22,229,099 | 1.45% | Long | EC | |
| International Paper Co. | IP | 566,672 | $21,590,203 | 1.41% | Long | EC | |
| Dominion Energy, Inc. | D | 315,390 | $21,537,983 | 1.41% | Long | EC | |
| Textron Inc. | TXT | 228,268 | $20,939,024 | 1.37% | Long | EC | |
| Suncor Energy Inc. | SU | 385,861 | $20,713,018 | 1.35% | Long | EC | |
| American International Group, Inc. | AIG | 275,820 | $20,556,865 | 1.34% | Long | EC | |
| ConocoPhillips | COP | 196,451 | $20,423,046 | 1.33% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 290,300 | $20,341,321 | 1.33% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 246,770 | $19,549,119 | 1.28% | Long | EC | |
| TransUnion | TRU | 265,211 | $19,132,322 | 1.25% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 68,893 | $18,573,553 | 1.21% | Long | EC | |
| Devon Energy Corp. | DVN | 448,298 | $18,523,673 | 1.21% | Long | EC | |
| Sanofi | SNY | 424,907 | $18,126,533 | 1.18% | Long | EC | |
| Clorox Co. (The) | CLX | 189,698 | $18,104,777 | 1.18% | Long | EC | |
| NIKE, Inc. | NKE | 423,285 | $17,375,849 | 1.14% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 56,725 | $16,792,869 | 1.10% | Long | EC | |
| Meta Platforms, Inc. | META | 28,730 | $16,183,322 | 1.06% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 217,397 | $15,768,468 | 1.03% | Long | EC | |
| Coca-Cola Co. (The) | KO | 192,393 | $15,635,779 | 1.02% | Long | EC | |
| MetLife, Inc. | MET | 183,554 | $15,530,504 | 1.02% | Long | EC | |
| Walt Disney Co. (The) | DIS | 158,720 | $15,276,800 | 1.00% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 23,894 | $14,898,865 | 0.97% | Long | EC | |
| Johnson & Johnson | JNJ | 58,038 | $14,739,911 | 0.96% | Long | EC | |
| M&T Bank Corp. | MTB | 60,721 | $14,452,205 | 0.94% | Long | EC | |
| Icon PLC | ICLR | 83,078 | $14,431,479 | 0.94% | Long | EC | |
| AstraZeneca PLC | AZN | 75,127 | $14,026,526 | 0.92% | Long | EC | |
| Evergy, Inc. | EVRG | 157,776 | $13,636,580 | 0.89% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.