Invesco V.I. Main Street Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$521,255,352
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
69 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 | 221,928 | $44,405,574 | 8.52% | Long | EC | |
| Alphabet Inc. | GOOGL | 105,394 | $37,664,654 | 7.23% | Long | EC | |
| Apple Inc. | AAPL | 124,727 | $36,091,005 | 6.92% | Long | EC | |
| Microsoft Corp. | MSFT | 72,533 | $27,056,260 | 5.19% | Long | EC | |
| Amazon.com, Inc. | AMZN | 104,239 | $24,844,323 | 4.77% | Long | EC | |
| Broadcom Inc. | AVGO | 47,461 | $17,928,393 | 3.44% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 50,443 | $16,511,507 | 3.17% | Long | EC | |
| Applied Materials, Inc. | AMAT | 19,433 | $14,050,059 | 2.70% | Long | EC | |
| Meta Platforms, Inc. | META | 22,871 | $12,883,006 | 2.47% | Long | EC | |
| Philip Morris International Inc. | PM | 70,799 | $12,808,247 | 2.46% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 20,656 | $11,999,277 | 2.30% | Long | EC | |
| Eli Lilly and Co. | LLY | 10,000 | $11,994,300 | 2.30% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 24,352 | $10,121,422 | 1.94% | Long | EC | |
| Micron Technology, Inc. | MU | 8,048 | $9,289,726 | 1.78% | Long | EC | |
| Mastercard Inc. | MA | 16,739 | $8,597,150 | 1.65% | Long | EC | |
| AbbVie Inc. | ABBV | 33,066 | $8,320,728 | 1.60% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 48,867 | $8,144,663 | 1.56% | Long | EC | |
| Coca-Cola Co. (The) | KO | 96,657 | $7,855,314 | 1.51% | Long | EC | |
| Sandisk Corp. | SNDK | 3,418 | $7,771,609 | 1.49% | Long | EC | |
| ASML Holding N.V. | ASML | 3,744 | $7,448,463 | 1.43% | Long | EC | |
| CVS Health Corp. | CVS | 69,898 | $7,230,948 | 1.39% | Long | EC | |
| Yum! Brands, Inc. | YUM | 43,865 | $7,012,259 | 1.35% | Long | EC | |
| General Electric Co. | GE | 18,677 | $6,980,155 | 1.34% | Long | EC | |
| Chevron Corp. | CVX | 41,803 | $6,929,265 | 1.33% | Long | EC | |
| American Express Co. | AXP | 18,908 | $6,395,631 | 1.23% | Long | EC | |
| Atmos Energy Corp. | ATO | 35,487 | $6,113,345 | 1.17% | Long | EC | |
| Royal Caribbean Cruises Ltd. | RCL | 17,221 | $5,468,184 | 1.05% | Long | EC | |
| Prologis, Inc. | PLD | 39,937 | $5,410,265 | 1.04% | Long | EC | |
| Tesla, Inc. | TSLA | 12,621 | $5,308,393 | 1.02% | Long | EC | |
| Linde PLC | LIN | 9,844 | $5,108,445 | 0.98% | Long | EC | |
| Capital One Financial Corp. | COF | 25,074 | $5,030,346 | 0.97% | Long | EC | |
| Hubbell Inc. | HUBB | 9,544 | $4,993,421 | 0.96% | Long | EC | |
| Texas Instruments Inc. | TXN | 16,301 | $4,858,839 | 0.93% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 28,382 | $4,849,349 | 0.93% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 20,240 | $4,837,562 | 0.93% | Long | EC | |
| PPL Corp. | PPL | 129,916 | $4,722,447 | 0.91% | Long | EC | |
| Johnson Controls International PLC | JCI | 32,085 | $4,687,939 | 0.90% | Long | EC | |
| Medtronic PLC | MDT | 59,440 | $4,649,991 | 0.89% | Long | EC | |
| Tenet Healthcare Corp. | THC | 23,446 | $4,386,278 | 0.84% | Long | EC | |
| Walmart Inc. | WMT | 37,624 | $4,261,294 | 0.82% | Long | EC | |
| Corteva, Inc. | CTVA | 48,060 | $4,070,201 | 0.78% | Long | EC | |
| Merck & Co., Inc. | MRK | 31,147 | $4,002,390 | 0.77% | Long | EC | |
| CRH PLC | CRH | 35,979 | $3,849,753 | 0.74% | Long | EC | |
| Welltower Inc. | WELL | 16,934 | $3,843,510 | 0.74% | Long | EC | |
| Intuit Inc. | INTU | 14,644 | $3,822,084 | 0.73% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 39,110 | $3,608,680 | 0.69% | Long | EC | |
| Republic Services, Inc. | RSG | 16,010 | $3,411,411 | 0.65% | Long | EC | |
| argenx SE | ARGX | 3,524 | $3,269,461 | 0.63% | Long | EC | |
| Medline Inc. | MDLN | 82,434 | $3,251,197 | 0.62% | Long | EC | |
| D.R. Horton, Inc. | DHI | 19,582 | $3,189,516 | 0.61% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.