Invesco V.I. Growth and Income Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$1,301,171,720
Holdings
68
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
79 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 118,999 | $42,526,673 | 3.27% | Long | EC | |
| Amazon.com, Inc. | AMZN | 171,894 | $40,969,216 | 3.15% | Long | EC | |
| Wells Fargo & Co. | WFC | 488,981 | $40,409,390 | 3.11% | Long | EC | |
| Bank of America Corp. | BAC | 654,228 | $37,277,911 | 2.86% | Long | EC | |
| Philip Morris International Inc. | PM | 191,885 | $34,713,915 | 2.67% | Long | EC | |
| Microsoft Corp. | MSFT | 89,686 | $33,454,672 | 2.57% | Long | EC | |
| Johnson Controls International PLC | JCI | 213,337 | $31,170,669 | 2.40% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 433,124 | $30,348,999 | 2.33% | Long | EC | |
| Microchip Technology Inc. | MCHP | 312,288 | $28,480,666 | 2.19% | Long | EC | |
| NVIDIA Corp. | NVDA | 141,401 | $28,292,926 | 2.17% | Long | EC | |
| Coherent Corp. | COHR | 66,845 | $26,368,347 | 2.03% | Long | EC | |
| US Foods Holding Corp. | USFD | 255,563 | $26,131,317 | 2.01% | Long | EC | |
| Merck & Co., Inc. | MRK | 201,860 | $25,939,010 | 1.99% | Long | EC | |
| Parker-Hannifin Corp. | PH | 26,022 | $25,452,639 | 1.96% | Long | EC | |
| ConocoPhillips | COP | 218,628 | $22,728,567 | 1.75% | Long | EC | |
| Lam Research Corp. | LRCX | 52,014 | $22,539,227 | 1.73% | Long | EC | |
| CVS Health Corp. | CVS | 216,390 | $22,385,546 | 1.72% | Long | EC | |
| Johnson & Johnson | JNJ | 86,281 | $21,912,786 | 1.68% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 232,062 | $21,412,361 | 1.65% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 51,146 | $21,257,812 | 1.63% | Long | EC | |
| Walt Disney Co. (The) | DIS | 219,697 | $21,145,836 | 1.63% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 176,398 | $20,719,709 | 1.59% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 82,338 | $20,273,262 | 1.56% | Long | EC | |
| PPL Corp. | PPL | 544,624 | $19,797,082 | 1.52% | Long | EC | |
| Sysco Corp. | SYY | 236,149 | $19,737,333 | 1.52% | Long | EC | |
| CBRE Group, Inc. | CBRE | 143,377 | $19,311,448 | 1.48% | Long | EC | |
| Willis Towers Watson PLC | WTW | 73,180 | $19,127,057 | 1.47% | Long | EC | |
| FedEx Corp. | FDX | 57,427 | $17,982,117 | 1.38% | Long | EC | |
| Chevron Corp. | CVX | 107,280 | $17,782,733 | 1.37% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 63,027 | $17,712,478 | 1.36% | Long | EC | |
| Estee Lauder Cos. Inc. (The) | EL | 219,481 | $17,328,025 | 1.33% | Long | EC | |
| Starbucks Corp. | SBUX | 161,719 | $16,526,065 | 1.27% | Long | EC | |
| Medtronic PLC | MDT | 205,206 | $16,053,265 | 1.23% | Long | EC | |
| Vertiv Holdings Co. | VRT | 47,618 | $15,943,459 | 1.23% | Long | EC | |
| Fortive Corp. | FTV | 250,177 | $15,283,313 | 1.17% | Long | EC | |
| General Motors Co. | GM | 197,298 | $15,207,730 | 1.17% | Long | EC | |
| Meta Platforms, Inc. | META | 25,646 | $14,446,135 | 1.11% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 59,381 | $14,092,893 | 1.08% | Long | EC | |
| Emerson Electric Co. | EMR | 95,986 | $13,740,396 | 1.06% | Long | EC | |
| Sempra | SRE | 146,198 | $13,554,017 | 1.04% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 13,093 | $13,241,867 | 1.02% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 262,664 | $12,757,590 | 0.98% | Long | EC | |
| American International Group, Inc. | AIG | 170,744 | $12,725,550 | 0.98% | Long | EC | |
| KKR & Co. Inc. | KKR | 138,613 | $12,721,901 | 0.98% | Long | EC | |
| SLB Ltd. | SLB | 272,788 | $12,681,914 | 0.97% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 74,453 | $12,488,002 | 0.96% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 82,451 | $12,477,310 | 0.96% | Long | EC | |
| Qnity Electronics, Inc. | Q | 75,414 | $12,315,860 | 0.95% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 163,626 | $12,240,861 | 0.94% | Long | EC | |
| Elevance Health, Inc. | ELV | 31,534 | $12,195,144 | 0.94% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.