Invesco V.I. Health Care Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$160,627,589
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
81 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly and Co. | LLY | 14,514 | $17,408,527 | 10.84% | Long | EC | |
| Johnson & Johnson | JNJ | 39,684 | $10,078,545 | 6.27% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 23,507 | $9,770,214 | 6.08% | Long | EC | |
| Merck & Co., Inc. | MRK | 52,450 | $6,739,825 | 4.20% | Long | EC | |
| argenx SE | ARGX | 6,892 | $6,394,191 | 3.98% | Long | EC | |
| AbbVie Inc. | ABBV | 25,391 | $6,389,391 | 3.98% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 43,847 | $5,539,630 | 3.45% | Long | EC | |
| AstraZeneca PLC | AZN | 24,827 | $4,707,696 | 2.93% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 62,746 | $4,375,906 | 2.72% | Long | EC | |
| Welltower Inc. | WELL | 15,671 | $3,556,847 | 2.21% | Long | EC | |
| CVS Health Corp. | CVS | 34,035 | $3,520,921 | 2.19% | Long | EC | |
| Cardinal Health, Inc. | CAH | 14,255 | $3,386,418 | 2.11% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 6,623 | $3,289,843 | 2.05% | Long | EC | |
| Royalty Pharma PLC | RPRX | 57,339 | $3,214,998 | 2.00% | Long | EC | |
| Guardant Health, Inc. | GH | 19,834 | $2,975,695 | 1.85% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 11,411 | $2,793,070 | 1.74% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 28,490 | $2,577,205 | 1.60% | Long | EC | |
| BridgeBio Pharma, Inc. | BBIO | 28,134 | $2,095,420 | 1.30% | Long | EC | |
| Ligand Pharmaceuticals Inc. | LGND | 6,427 | $2,031,510 | 1.26% | Long | EC | |
| Waters Corp. | WAT | 5,140 | $1,927,706 | 1.20% | Long | EC | |
| Ascendis Pharma A/S | ASND | 7,074 | $1,886,777 | 1.17% | Long | EC | |
| Natera, Inc. | NTRA | 6,812 | $1,849,117 | 1.15% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 9,137 | $1,711,177 | 1.07% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 13,525 | $1,657,895 | 1.03% | Long | EC | |
| United Therapeutics Corp. | UTHR | 2,998 | $1,624,406 | 1.01% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 3,973 | $1,579,983 | 0.98% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 20,180 | $1,579,489 | 0.98% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 7,880 | $1,522,574 | 0.95% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2,753 | $1,478,223 | 0.92% | Long | EC | |
| Medline Inc. | MDLN | 34,369 | $1,355,513 | 0.84% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 3,646 | $1,308,914 | 0.81% | Long | EC | |
| Mettler-Toledo International Inc. | MTD | 1,020 | $1,303,060 | 0.81% | Long | EC | |
| Quest Diagnostics Inc. | DGX | 5,645 | $1,196,458 | 0.74% | Long | EC | |
| Alignment Healthcare, Inc. | ALHC | 49,963 | $1,189,619 | 0.74% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 5,131 | $1,163,659 | 0.72% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 2,283 | $1,144,605 | 0.71% | Long | EC | |
| Ionis Pharmaceuticals, Inc. | IONS | 13,962 | $1,107,047 | 0.69% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 2,078 | $1,093,942 | 0.68% | Long | EC | |
| Insmed Inc. | INSM | 9,751 | $1,039,652 | 0.65% | Long | EC | |
| Twist Bioscience Corp. | TWST | 9,702 | $998,142 | 0.62% | Long | EC | |
| Labcorp Holdings Inc. | LH | 3,544 | $992,320 | 0.62% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 11,172 | $951,743 | 0.59% | Long | EC | |
| Steris PLC | STE | 4,309 | $907,346 | 0.56% | Long | EC | |
| Globus Medical, Inc. | GMED | 11,395 | $900,319 | 0.56% | Long | EC | |
| Repligen Corp. | RGEN | 6,148 | $838,833 | 0.52% | Long | EC | |
| Rhythm Pharmaceuticals, Inc. | RYTM | 7,408 | $822,510 | 0.51% | Long | EC | |
| Tenet Healthcare Corp. | THC | 4,134 | $773,389 | 0.48% | Long | EC | |
| Krystal Biotech, Inc. | KRYS | 1,968 | $731,447 | 0.46% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 2,166 | $725,155 | 0.45% | Long | EC | |
| Encompass Health Corp. | EHC | 6,970 | $704,528 | 0.44% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.