Invesco V.I. Equally-Weighted S&P 500 Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$497,649,180
Holdings
498
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 498
Export CSV
Portfolio coverage: 498 of
509 reported positions.
Showing 1–50
of 498 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Moderna, Inc. | MRNA | 20,899 | $1,463,557 | 0.29% | Long | EC | |
| Corning Inc. | GLW | 5,715 | $1,459,782 | 0.29% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,934 | $1,398,282 | 0.28% | Long | EC | |
| KLA Corp. | KLAC | 4,501 | $1,357,997 | 0.27% | Long | EC | |
| Teradyne, Inc. | TER | 2,765 | $1,337,818 | 0.27% | Long | EC | |
| Sandisk Corp. | SNDK | 585 | $1,330,132 | 0.27% | Long | EC | |
| GE Vernova Inc. | GEV | 1,108 | $1,301,745 | 0.26% | Long | EC | |
| Lam Research Corp. | LRCX | 2,987 | $1,294,357 | 0.26% | Long | EC | |
| Bio-Techne Corp. | TECH | 18,308 | $1,293,460 | 0.26% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 9,352 | $1,271,778 | 0.26% | Long | EC | |
| Intel Corp. | INTC | 8,979 | $1,253,738 | 0.25% | Long | EC | |
| Western Digital Corp. | WDC | 1,961 | $1,252,530 | 0.25% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 3,652 | $1,245,405 | 0.25% | Long | EC | |
| Micron Technology, Inc. | MU | 1,073 | $1,238,553 | 0.25% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,125 | $1,234,434 | 0.25% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 2,147 | $1,203,630 | 0.24% | Long | EC | |
| Southwest Airlines Co. | LUV | 23,216 | $1,193,767 | 0.24% | Long | EC | |
| Caterpillar Inc. | CAT | 1,117 | $1,189,493 | 0.24% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 12,569 | $1,177,213 | 0.24% | Long | EC | |
| Generac Holdings Inc. | GNRC | 4,020 | $1,177,096 | 0.24% | Long | EC | |
| DoorDash, Inc. | DASH | 6,365 | $1,174,533 | 0.24% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 5,159 | $1,170,010 | 0.24% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 12,407 | $1,167,747 | 0.23% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 4,434 | $1,167,295 | 0.23% | Long | EC | |
| NRG Energy, Inc. | NRG | 7,967 | $1,163,660 | 0.23% | Long | EC | |
| Builders FirstSource, Inc. | BLDR | 12,881 | $1,152,592 | 0.23% | Long | EC | |
| Genuine Parts Co. | GPC | 9,765 | $1,152,075 | 0.23% | Long | EC | |
| International Paper Co. | IP | 30,178 | $1,149,782 | 0.23% | Long | EC | |
| Vertiv Holdings Co. | VRT | 3,421 | $1,145,419 | 0.23% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 4,567 | $1,141,659 | 0.23% | Long | EC | |
| Smurfit Westrock PLC | SW | 24,677 | $1,141,558 | 0.23% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 1,178 | $1,136,770 | 0.23% | Long | EC | |
| Royal Caribbean Cruises Ltd. | RCL | 3,577 | $1,135,805 | 0.23% | Long | EC | |
| Amphenol Corp. | APH | 6,441 | $1,135,677 | 0.23% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 3,805 | $1,133,471 | 0.23% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 1,484 | $1,132,500 | 0.23% | Long | EC | |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 53,636 | $1,132,256 | 0.23% | Long | EC | |
| General Electric Co. | GE | 3,016 | $1,127,170 | 0.23% | Long | EC | |
| Expedia Group, Inc. | EXPE | 4,390 | $1,123,313 | 0.23% | Long | EC | |
| Qnity Electronics, Inc. | Q | 6,878 | $1,123,246 | 0.23% | Long | EC | |
| Dell Technologies Inc. | DELL | 2,599 | $1,121,365 | 0.23% | Long | EC | |
| Texas Pacific Land Corp. | TPL | 2,562 | $1,121,234 | 0.23% | Long | EC | |
| Ingersoll Rand Inc. | IR | 13,637 | $1,118,098 | 0.22% | Long | EC | |
| Flex Ltd. | FLEX | 6,891 | $1,116,824 | 0.22% | Long | EC | |
| Global Payments Inc. | GPN | 15,386 | $1,116,408 | 0.22% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 11,130 | $1,116,116 | 0.22% | Long | EC | |
| PulteGroup, Inc. | PHM | 8,112 | $1,113,048 | 0.22% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 559 | $1,107,910 | 0.22% | Long | EC | |
| Masco Corp. | MAS | 13,562 | $1,103,540 | 0.22% | Long | EC | |
| Vistra Corp. | VST | 6,938 | $1,100,575 | 0.22% | Long | EC |
Showing the top 50 of 498 holdings. Create a free account to see every holding and download the CSV.