Invesco V.I. Equity and Income Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$1,409,303,230
Holdings
68
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
1,124 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 124,422 | $29,654,739 | 2.10% | Long | EC | |
| Alphabet Inc. | GOOGL | 81,253 | $29,037,385 | 2.06% | Long | EC | |
| Wells Fargo & Co. | WFC | 344,867 | $28,499,809 | 2.02% | Long | EC | |
| Bank of America Corp. | BAC | 465,625 | $26,531,313 | 1.88% | Long | EC | |
| Philip Morris International Inc. | PM | 137,229 | $24,826,098 | 1.76% | Long | EC | |
| Microsoft Corp. | MSFT | 64,545 | $24,076,576 | 1.71% | Long | EC | |
| Johnson Controls International PLC | JCI | 152,344 | $22,258,982 | 1.58% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 307,136 | $21,521,020 | 1.53% | Long | EC | |
| Microchip Technology Inc. | MCHP | 226,882 | $20,691,638 | 1.47% | Long | EC | |
| NVIDIA Corp. | NVDA | 101,135 | $20,236,102 | 1.44% | Long | EC | |
| Coherent Corp. | COHR | 48,533 | $19,144,813 | 1.36% | Long | EC | |
| US Foods Holding Corp. | USFD | 184,405 | $18,855,411 | 1.34% | Long | EC | |
| Merck & Co., Inc. | MRK | 141,535 | $18,187,248 | 1.29% | Long | EC | |
| Parker-Hannifin Corp. | PH | 18,457 | $18,053,161 | 1.28% | Long | EC | |
| Lam Research Corp. | LRCX | 36,908 | $15,993,344 | 1.13% | Long | EC | |
| CVS Health Corp. | CVS | 154,495 | $15,982,508 | 1.13% | Long | EC | |
| ConocoPhillips | COP | 151,666 | $15,767,197 | 1.12% | Long | EC | |
| Walt Disney Co. (The) | DIS | 157,160 | $15,126,650 | 1.07% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 36,004 | $14,964,343 | 1.06% | Long | EC | |
| Johnson & Johnson | JNJ | 58,830 | $14,941,055 | 1.06% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 158,770 | $14,649,708 | 1.04% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 58,283 | $14,350,440 | 1.02% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 121,219 | $14,238,384 | 1.01% | Long | EC | |
| Sysco Corp. | SYY | 168,665 | $14,097,021 | 1.00% | Long | EC | |
| PPL Corp. | PPL | 386,016 | $14,031,682 | 1.00% | Long | EC | |
| CBRE Group, Inc. | CBRE | 102,565 | $13,814,480 | 0.98% | Long | EC | |
| Willis Towers Watson PLC | WTW | 51,050 | $13,342,939 | 0.95% | Long | EC | |
| FedEx Corp. | FDX | 41,895 | $13,118,581 | 0.93% | Long | EC | |
| Estee Lauder Cos. Inc. (The) | EL | 160,910 | $12,703,845 | 0.90% | Long | EC | |
| Chevron Corp. | CVX | 75,995 | $12,596,931 | 0.89% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 43,199 | $12,140,215 | 0.86% | Long | EC | |
| Vertiv Holdings Co. | VRT | 34,887 | $11,680,865 | 0.83% | Long | EC | |
| Starbucks Corp. | SBUX | 112,220 | $11,467,762 | 0.81% | Long | EC | |
| Medtronic PLC | MDT | 141,911 | $11,101,698 | 0.79% | Long | EC | |
| Fortive Corp. | FTV | 179,108 | $10,941,708 | 0.78% | Long | EC | |
| General Motors Co. | GM | 137,675 | $10,611,989 | 0.75% | Long | EC | |
| Meta Platforms, Inc. | META | 18,517 | $10,430,441 | 0.74% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 43,256 | $10,265,946 | 0.73% | Long | EC | |
| Emerson Electric Co. | EMR | 66,647 | $9,540,518 | 0.68% | Long | EC | |
| Sempra | SRE | 102,536 | $9,506,113 | 0.67% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 192,248 | $9,337,485 | 0.66% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 9,085 | $9,188,296 | 0.65% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 60,654 | $9,178,770 | 0.65% | Long | EC | |
| KKR & Co. Inc. | KKR | 99,936 | $9,172,126 | 0.65% | Long | EC | |
| SLB Ltd. | SLB | 195,618 | $9,094,281 | 0.65% | Long | EC | |
| PPG Industries, Inc. | PPG | 74,112 | $8,989,044 | 0.64% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 155,739 | $8,973,681 | 0.64% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 52,809 | $8,857,654 | 0.63% | Long | EC | |
| American International Group, Inc. | AIG | 118,825 | $8,856,027 | 0.63% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 117,057 | $8,757,034 | 0.62% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.