Invesco V.I. Core Equity Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$789.16 mm

Liabilities

$15.41 mm

Net assets

$773.75 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	58.63 mm	136.26 k shares	7.58	Common equity	Long	USA
NVDA NVIDIA Corporation	51.90 mm	427.38 k shares	6.71	Common equity	Long	USA
AAPL Apple Inc.	44.32 mm	190.19 k shares	5.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.97 mm	187.65 k shares	4.52	Common equity	Long	USA
META Meta Platforms, Inc.	25.38 mm	44.34 k shares	3.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.61 mm	93.01 k shares	2.53	Common equity	Long	USA
GOOG Alphabet Inc.	19.13 mm	115.33 k shares	2.47	Common equity	Long	USA
LLY Eli Lilly and Company	16.96 mm	19.14 k shares	2.19	Common equity	Long	USA
Broadcom Pte. Ltd.	14.95 mm	86.65 k shares	1.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.81 mm	25.33 k shares	1.91	Common equity	Long	USA
WMT Walmart Inc.	13.83 mm	171.21 k shares	1.79	Common equity	Long	USA
PG The Procter & Gamble Company	13.56 mm	78.32 k shares	1.75	Common equity	Long	USA
CVX Chevron Corporation	13.36 mm	90.68 k shares	1.73	Common equity	Long	USA
FI Fiserv, Inc.	12.85 mm	71.55 k shares	1.66	Common equity	Long	USA
BLK BlackRock, Inc.	12.45 mm	13.11 k shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	11.82 mm	43.17 k shares	1.53	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.76 mm	43.43 k shares	1.52	Common equity	Long	USA
Prologis, L.P.	11.18 mm	88.52 k shares	1.44	Common equity	Long	USA
HCA HCA Healthcare, Inc.	11.08 mm	27.26 k shares	1.43	Common equity	Long	USA
Invesco Private Prime Fund	10.72 mm	10.72 mm shares	1.39	Short-term investment vehicle	Long	USA
AXP American Express Company	10.69 mm	39.43 k shares	1.38	Common equity	Long	USA
PM Philip Morris International Inc.	10.48 mm	86.36 k shares	1.35	Common equity	Long	USA
EMR Emerson Electric Co.	10.37 mm	94.86 k shares	1.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.15 mm	156.57 k shares	1.31	Common equity	Long	USA
BSX Boston Scientific Corporation	10.14 mm	120.95 k shares	1.31	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	9.94 mm	56.02 k shares	1.28	Common equity	Long	Liberia
TXN Texas Instruments Incorporated	9.92 mm	48.03 k shares	1.28	Common equity	Long	USA
MCD McDonald's Corporation	9.88 mm	32.45 k shares	1.28	Common equity	Long	USA
VZ Verizon Communications Inc.	9.82 mm	218.58 k shares	1.27	Common equity	Long	USA
HUBB Hubbell Incorporated	9.25 mm	21.60 k shares	1.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.16 mm	45.36 k shares	1.18	Common equity	Long	USA
MTB M&T Bank Corporation	8.90 mm	49.99 k shares	1.15	Common equity	Long	USA
MRO Marathon Oil Corp	8.68 mm	325.76 k shares	1.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	8.45 mm	32.80 k shares	1.09	Common equity	Long	USA
AIG American International Group, Inc.	8.34 mm	113.92 k shares	1.08	Common equity	Long	USA
MS Morgan Stanley	7.86 mm	75.37 k shares	1.02	Common equity	Long	USA
SNY Sanofi	7.70 mm	133.58 k shares	0.99	Common equity	Long	France
AEE Ameren Corporation	7.66 mm	87.56 k shares	0.99	Common equity	Long	USA
CRH CRH plc	7.53 mm	81.24 k shares	0.97	Common equity	Long	Ireland
NOW ServiceNow, Inc.	7.33 mm	8.19 k shares	0.95	Common equity	Long	USA
JCI Johnson Controls International plc	7.26 mm	93.50 k shares	0.94	Common equity	Long	Ireland
Lonza Group AG	7.03 mm	11.08 k shares	0.91	Common equity	Long	Switzerland
TYL Tyler Technologies, Inc.	6.98 mm	11.96 k shares	0.90	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.92 mm	69.01 k shares	0.89	Common equity	Long	USA
DHR Danaher Corporation	6.88 mm	24.75 k shares	0.89	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.87 mm	42.45 k shares	0.89	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.56 mm	60.80 k shares	0.85	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.36 mm	22.59 k shares	0.82	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	6.34 mm	81.11 k shares	0.82	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.32 mm	104.00 k shares	0.82	Common equity	Long	USA
APTV Aptiv PLC	6.30 mm	87.54 k shares	0.81	Common equity	Long	Jersey
PPL PPL Corporation	6.25 mm	188.98 k shares	0.81	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.99 mm	50.91 k shares	0.77	Common equity	Long	USA
CEG Constellation Energy Corporation	5.95 mm	22.87 k shares	0.77	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.85 mm	13.01 k shares	0.76	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.71 mm	51.74 k shares	0.74	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.63 mm	46.00 k shares	0.73	Common equity	Long	USA
PFE Pfizer Inc.	5.45 mm	188.47 k shares	0.70	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	5.44 mm	20.57 k shares	0.70	Common equity	Long	USA
Airbus SE	5.39 mm	36.85 k shares	0.70	Common equity	Long	Netherlands
EQH Equitable Holdings, Inc.	5.38 mm	128.08 k shares	0.70	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	5.36 mm	5.36 mm shares	0.69	Short-term investment vehicle	Long	USA
PCTY Paylocity Holding Corporation	5.33 mm	32.31 k shares	0.69	Common equity	Long	USA
APA APA Corporation	5.12 mm	209.32 k shares	0.66	Common equity	Long	USA
PPG PPG Industries, Inc.	5.11 mm	38.58 k shares	0.66	Common equity	Long	USA
MOS The Mosaic Company	5.06 mm	189.08 k shares	0.65	Common equity	Long	USA
MDB MongoDB, Inc.	5.04 mm	18.64 k shares	0.65	Common equity	Long	USA
WY Weyerhaeuser Company	4.77 mm	140.77 k shares	0.62	Common equity	Long	USA
AL Air Lease Corporation	4.76 mm	105.12 k shares	0.62	Common equity	Long	USA
CMCSA Comcast Corporation	4.51 mm	108.05 k shares	0.58	Common equity	Long	USA
Invesco Private Government Fund	4.11 mm	4.11 mm shares	0.53	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.89 mm	2.89 mm shares	0.37	Short-term investment vehicle	Long	USA