Invesco V.I. Core Equity Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$766,000,434
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
70 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 327,190 | $65,467,447 | 8.55% | Long | EC | |
| Alphabet Inc. | GOOGL | 147,080 | $52,561,980 | 6.86% | Long | EC | |
| Apple Inc. | AAPL | 155,438 | $44,977,540 | 5.87% | Long | EC | |
| Microsoft Corp. | MSFT | 110,565 | $41,242,956 | 5.38% | Long | EC | |
| Amazon.com, Inc. | AMZN | 136,260 | $32,476,208 | 4.24% | Long | EC | |
| Broadcom Inc. | AVGO | 74,880 | $28,285,920 | 3.69% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 63,176 | $20,679,400 | 2.70% | Long | EC | |
| Meta Platforms, Inc. | META | 36,552 | $20,589,376 | 2.69% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 34,217 | $19,876,997 | 2.59% | Long | EC | |
| Eli Lilly and Co. | LLY | 13,957 | $16,740,445 | 2.19% | Long | EC | |
| Applied Materials, Inc. | AMAT | 22,740 | $16,441,020 | 2.15% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 34,007 | $14,134,329 | 1.85% | Long | EC | |
| Sandisk Corp. | SNDK | 5,907 | $13,430,923 | 1.75% | Long | EC | |
| Mastercard Inc. | MA | 24,728 | $12,700,301 | 1.66% | Long | EC | |
| Johnson & Johnson | JNJ | 45,673 | $11,599,572 | 1.51% | Long | EC | |
| Walmart Inc. | WMT | 97,847 | $11,082,151 | 1.45% | Long | EC | |
| Johnson Controls International PLC | JCI | 75,734 | $11,065,495 | 1.44% | Long | EC | |
| ASML Holding N.V. | ASML | 5,549 | $11,039,403 | 1.44% | Long | EC | |
| Philip Morris International Inc. | PM | 55,925 | $10,117,392 | 1.32% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 67,797 | $9,941,752 | 1.30% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 19,674 | $9,740,204 | 1.27% | Long | EC | |
| Texas Instruments Inc. | TXN | 32,505 | $9,688,765 | 1.26% | Long | EC | |
| Chevron Corp. | CVX | 55,743 | $9,239,960 | 1.21% | Long | EC | |
| Linde PLC | LIN | 17,464 | $9,062,768 | 1.18% | Long | EC | |
| Citigroup Inc. | C | 62,368 | $8,729,025 | 1.14% | Long | EC | |
| Merck & Co., Inc. | MRK | 67,913 | $8,726,821 | 1.14% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 46,698 | $8,386,027 | 1.09% | Long | EC | |
| American Express Co. | AXP | 24,126 | $8,160,620 | 1.07% | Long | EC | |
| Capital One Financial Corp. | COF | 38,285 | $7,680,737 | 1.00% | Long | EC | |
| Morgan Stanley | MS | 36,528 | $7,635,813 | 1.00% | Long | EC | |
| Union Pacific Corp. | UNP | 28,047 | $7,628,784 | 1.00% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 28,634 | $7,602,613 | 0.99% | Long | EC | |
| ConocoPhillips | COP | 71,624 | $7,446,031 | 0.97% | Long | EC | |
| Cardinal Health, Inc. | CAH | 31,274 | $7,429,451 | 0.97% | Long | EC | |
| Eaton Corp. PLC | ETN | 17,372 | $7,402,557 | 0.97% | Long | EC | |
| PPL Corp. | PPL | 190,917 | $6,939,833 | 0.91% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 40,461 | $6,913,166 | 0.90% | Long | EC | |
| RTX Corp. | RTX | 35,349 | $6,706,766 | 0.88% | Long | EC | |
| Prologis, Inc. | PLD | 48,395 | $6,556,071 | 0.86% | Long | EC | |
| Ross Stores, Inc. | ROST | 30,743 | $6,543,648 | 0.85% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 16,992 | $6,377,437 | 0.83% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 26,260 | $6,372,514 | 0.83% | Long | EC | |
| Royal Caribbean Cruises Ltd. | RCL | 19,950 | $6,334,724 | 0.83% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 46,910 | $6,216,513 | 0.81% | Long | EC | |
| Tesla, Inc. | TSLA | 14,125 | $5,940,975 | 0.78% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 25,698 | $5,899,490 | 0.77% | Long | EC | |
| McDonald's Corp. | MCD | 21,742 | $5,877,080 | 0.77% | Long | EC | |
| Ameren Corp. | AEE | 51,620 | $5,835,125 | 0.76% | Long | EC | |
| Boeing Co. (The) | BA | 26,460 | $5,727,796 | 0.75% | Long | EC | |
| Medtronic PLC | MDT | 67,618 | $5,289,756 | 0.69% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.