Invesco V.I. Comstock Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$1.54 bn

Liabilities

$74.97 mm

Net assets

$1.47 bn

Number of holdings

95.00

95 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	52.75 mm	52.75 mm shares	3.59	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	50.12 mm	50.12 mm shares	3.41	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	45.29 mm	801.71 k shares	3.08	Common equity	Long	USA
BAC Bank of America Corporation	41.12 mm	1.04 mm shares	2.80	Common equity	Long	USA
PM Philip Morris International Inc.	39.61 mm	326.26 k shares	2.70	Common equity	Long	USA
MSFT Microsoft Corporation	38.85 mm	90.28 k shares	2.65	Common equity	Long	USA
ELV Elevance Health Inc.	32.57 mm	62.63 k shares	2.22	Common equity	Long	USA
META Meta Platforms, Inc.	31.53 mm	55.09 k shares	2.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	30.26 mm	568.51 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	29.00 mm	174.84 k shares	1.97	Common equity	Long	USA
SNY Sanofi	27.60 mm	478.91 k shares	1.88	Common equity	Long	France
CVX Chevron Corporation	27.26 mm	185.12 k shares	1.86	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	26.99 mm	26.99 mm shares	1.84	Short-term investment vehicle	Long	USA
JCI Johnson Controls International plc	26.98 mm	347.65 k shares	1.84	Common equity	Long	Ireland
SU Suncor Energy Inc.	26.78 mm	725.42 k shares	1.82	Common equity	Long	Canada
FDX FedEx Corporation	25.77 mm	94.17 k shares	1.76	Common equity	Long	USA
JNJ Johnson & Johnson	24.60 mm	151.80 k shares	1.68	Common equity	Long	USA
STT State Street Corporation	24.53 mm	277.28 k shares	1.67	Common equity	Long	USA
FITB Fifth Third Bancorp	22.53 mm	525.82 k shares	1.53	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	22.40 mm	545.39 k shares	1.53	Common equity	Long	USA
SYY Sysco Corporation	22.10 mm	283.16 k shares	1.51	Common equity	Long	USA
EMR Emerson Electric Co.	22.08 mm	201.93 k shares	1.50	Common equity	Long	USA
AIG American International Group, Inc.	21.89 mm	298.96 k shares	1.49	Common equity	Long	USA
D Dominion Energy, Inc.	21.76 mm	376.60 k shares	1.48	Common equity	Long	USA
CVS CVS Health Corporation	21.73 mm	345.54 k shares	1.48	Common equity	Long	USA
CAT Caterpillar Inc.	21.31 mm	54.47 k shares	1.45	Common equity	Long	USA
C Citigroup Inc.	21.29 mm	340.13 k shares	1.45	Common equity	Long	USA
ETN Eaton Corporation plc	21.11 mm	63.70 k shares	1.44	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	20.38 mm	1.39 mm shares	1.39	Common equity	Long	USA
Invesco Private Government Fund	20.24 mm	20.24 mm shares	1.38	Short-term investment vehicle	Long	USA
SBUX Starbucks Corporation	19.87 mm	203.81 k shares	1.35	Common equity	Long	USA
Reckitt Benckiser Group PLC	19.62 mm	320.74 k shares	1.34	Common equity	Long	UK
GE General Electric Company	19.38 mm	102.79 k shares	1.32	Common equity	Long	USA
LVS Las Vegas Sands Corp.	19.37 mm	384.82 k shares	1.32	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	19.11 mm	79.63 k shares	1.30	Common equity	Long	Netherlands
KMB Kimberly-Clark Corporation	18.94 mm	133.09 k shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	18.73 mm	159.77 k shares	1.28	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	18.70 mm	102.87 k shares	1.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	18.56 mm	495.30 k shares	1.26	Common equity	Long	USA
MTB M&T Bank Corporation	18.40 mm	103.32 k shares	1.25	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.39 mm	56.74 k shares	1.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	17.96 mm	36.28 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	17.60 mm	154.99 k shares	1.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	17.45 mm	226.15 k shares	1.19	Common equity	Long	USA
EBAY eBay Inc.	17.04 mm	261.68 k shares	1.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	17.01 mm	70.55 k shares	1.16	Common equity	Long	USA
Walt Disney Co	16.97 mm	176.37 k shares	1.16	Common equity	Long	USA
AstraZeneca PLC	16.93 mm	108.68 k shares	1.15	Common equity	Long	UK
CTVA Corteva, Inc.	16.90 mm	287.45 k shares	1.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	16.13 mm	188.00 k shares	1.10	Common equity	Long	USA
MET MetLife, Inc.	16.02 mm	194.22 k shares	1.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.76 mm	92.69 k shares	1.07	Common equity	Long	USA
TXT Textron Inc.	15.57 mm	175.82 k shares	1.06	Common equity	Long	USA
MDT Medtronic plc	15.25 mm	169.39 k shares	1.04	Common equity	Long	Ireland
ALL The Allstate Corporation	15.15 mm	79.87 k shares	1.03	Common equity	Long	USA
CMCSA Comcast Corporation	14.44 mm	345.75 k shares	0.98	Common equity	Long	USA
HSIC Henry Schein, Inc.	13.87 mm	190.29 k shares	0.94	Common equity	Long	USA
IP International Paper Company	13.77 mm	281.79 k shares	0.94	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.44 mm	74.73 k shares	0.92	Common equity	Long	USA
HUM Humana Inc.	13.34 mm	42.12 k shares	0.91	Common equity	Long	USA
DXC DXC Technology Company	12.58 mm	606.38 k shares	0.86	Common equity	Long	USA
MRO Marathon Oil Corp	12.49 mm	469.05 k shares	0.85	Common equity	Long	USA
KHC The Kraft Heinz Company	12.39 mm	352.81 k shares	0.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.68 mm	56.59 k shares	0.80	Common equity	Long	USA
FFIV F5, Inc.	11.58 mm	52.59 k shares	0.79	Common equity	Long	USA
INTC Intel Corporation	11.40 mm	486.09 k shares	0.78	Common equity	Long	USA
KO The Coca-Cola Company	10.98 mm	152.83 k shares	0.75	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.63 mm	205.39 k shares	0.72	Common equity	Long	USA
MS Morgan Stanley	10.49 mm	100.61 k shares	0.71	Common equity	Long	USA
HES Hess Corporation	10.16 mm	74.84 k shares	0.69	Common equity	Long	USA
COP ConocoPhillips	9.60 mm	91.17 k shares	0.65	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	7.95 mm	84.69 k shares	0.54	Common equity	Long	USA
BAX Baxter International Inc.	7.77 mm	204.63 k shares	0.53	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	7.20 mm	872.44 k shares	0.49	Common equity	Long	USA
SBAC SBA Communications Corporation	6.33 mm	26.30 k shares	0.43	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.21 mm	87.45 k shares	0.35	Common equity	Long	USA
Tenaris S.A.	4.83 mm	304.15 k shares	0.33	Common equity	Long	Luxembourg
XRAY DENTSPLY SIRONA Inc.	4.81 mm	177.59 k shares	0.33	Common equity	Long	USA
EQT EQT Corporation	1.50 mm	41.06 k shares	0.10	Common equity	Long	USA
Anheuser-Busch InBev S.A./N.V.	670.56 k	10.12 k shares	0.05	Common equity	Long	Belgium
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	21.63 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	8.85 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	2.77 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	1.18 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	1.04 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	537.61	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-287.50	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	-289.50	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	-659.32	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	-1.29 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	-1.76 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	-3.17 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	-3.26 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	-37.06 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	-299.18 k	1.00 contracts	-0.02	DFE	N/A	N/A